Dong Nai Port JSC (HOSE:PDN)
Vietnam · Delayed Price · Currency is VND 89,600
+900 (1.01%)
At close: Aug 28, 2026
Dong Nai Port JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 462,468 | 436,494 | 347,242 | 294,575 | 234,193 | 160,781 |
Depreciation & Amortization | 46,067 | 48,859 | 51,068 | 55,751 | 57,805 | 56,519 |
Other Amortization | 344.26 | 210.26 | - | - | - | - |
Loss (Gain) From Sale of Assets | -39,604 | -39,604 | -24,946 | -25,941 | -31,543 | - |
Other Operating Activities | -89,823 | -24,376 | -20,261 | -13,565 | 22,884 | -7,347 |
Change in Accounts Receivable | -47,756 | -47,756 | 4,749 | -42,756 | -5,104 | 6,053 |
Change in Inventory | 556.86 | 556.86 | -929.92 | 666.6 | -880.27 | 85.34 |
Change in Accounts Payable | 26,746 | 26,746 | 22,748 | -5,180 | -15,539 | 8,562 |
Change in Other Net Operating Assets | 1,117 | 1,117 | 2,083 | 1,463 | 1,027 | 879.86 |
Operating Cash Flow | 360,117 | 402,247 | 381,753 | 265,015 | 262,843 | 225,533 |
Operating Cash Flow Growth | -24.23% | 5.37% | 44.05% | 0.83% | 16.54% | 21.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -100,210 | -88,515 | -26,378 | -19,198 | -67,844 | -151,260 |
Sale of Property, Plant & Equipment | - | 135 | - | 158.18 | 90.58 | - |
Investment in Securities | -366,200 | -366,200 | -131,100 | -165,000 | -25,000 | -40,000 |
Other Investing Activities | 44,049 | 35,315 | 23,162 | 24,606 | 14,325 | 9,975 |
Investing Cash Flow | -381,761 | -419,265 | -134,316 | -159,434 | -78,428 | -181,286 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 99,851 | 183,011 | 314,527 | 329,098 | 360,482 |
Long-Term Debt Repaid | - | -73,307 | -250,164 | -367,844 | -346,255 | -338,145 |
Net Debt Issued (Repaid) | 7,254 | 26,543 | -67,153 | -53,317 | -17,157 | 22,337 |
Common Dividends Paid | -203,756 | -166,877 | -85,180 | -100,215 | -111,233 | -64,516 |
Financing Cash Flow | -196,502 | -140,333 | -152,333 | -153,532 | -128,390 | -42,179 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 204.67 | 204.67 | 166.9 | 51.27 | 63.14 | -31.17 |
Net Cash Flow | -217,942 | -157,146 | 95,271 | -47,900 | 56,088 | 2,037 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 259,907 | 313,732 | 355,374 | 245,816 | 194,999 | 74,273 |
Free Cash Flow Growth | -42.21% | -11.72% | 44.57% | 26.06% | 162.54% | -37.59% |
Free Cash Flow Margin | 15.81% | 19.91% | 26.57% | 21.06% | 18.27% | 8.32% |
Free Cash Flow Per Share | 4677.47 | 5646.14 | 6395.56 | 4423.88 | 3509.33 | 1336.66 |
Levered Free Cash Flow | 236,531 | 248,350 | 294,979 | 209,661 | 164,883 | 56,434 |
Unlevered Free Cash Flow | 240,416 | 251,660 | 299,378 | 216,459 | 173,822 | 64,261 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 6,218 | 5,311 | 7,131 | 11,000 | 14,283 | 12,459 |
Cash Income Tax Paid | 142,218 | 106,089 | 79,905 | 71,248 | 51,336 | 37,372 |
Change in Working Capital | -19,336 | -19,336 | 28,650 | -45,806 | -20,496 | 15,579 |