Phat Dat Real Estate Development Corporation (HOSE:PDR)
Vietnam · Delayed Price · Currency is VND 22,600
+450 (2.03%)
At close: Dec 4, 2025
HOSE:PDR Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 202,853 | 155,088 | 684,059 | 1,137,263 | 1,865,004 | 1,220,324 | Upgrade |
Depreciation & Amortization | 10,138 | 12,991 | 12,685 | 13,990 | 9,538 | 7,319 | Upgrade |
Other Amortization | 3,803 | 3,707 | 32,843 | 29,631 | 6,292 | 2,790 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -4,083 | - | Upgrade |
Other Operating Activities | -307,266 | -527,127 | -1,094,740 | -980,216 | -202,553 | -120,292 | Upgrade |
Change in Accounts Receivable | -611,025 | -2,419,264 | 2,465,297 | -2,674,242 | -1,805,807 | 838,561 | Upgrade |
Change in Inventory | -1,906,326 | -1,730,318 | -26,330 | -1,627,043 | 798,192 | 1,610,545 | Upgrade |
Change in Accounts Payable | -949,559 | -76,582 | -1,647,479 | 357,835 | 251,873 | 758,747 | Upgrade |
Change in Other Net Operating Assets | -19,483 | -34,696 | -939.93 | -35,970 | -121,474 | 66,736 | Upgrade |
Operating Cash Flow | -3,580,683 | -4,616,202 | 425,394 | -3,778,752 | 796,981 | 4,384,730 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -81.82% | - | Upgrade |
Capital Expenditures | -40,571 | -76,736 | -104,996 | -80,901 | -45,051 | -484,545 | Upgrade |
Sale of Property, Plant & Equipment | 90.91 | - | - | - | - | - | Upgrade |
Investment in Securities | 1,372,245 | 979,827 | 590,603 | 2,657,292 | -2,712,226 | -3,813,698 | Upgrade |
Other Investing Activities | 5,947 | 7,068 | 4,219 | 8,529 | 4,183 | 5,222 | Upgrade |
Investing Cash Flow | 1,312,246 | 910,159 | 489,826 | 2,584,920 | -2,753,094 | -4,293,021 | Upgrade |
Long-Term Debt Issued | - | 2,626,608 | 1,748,545 | 3,249,015 | 2,901,150 | 1,161,200 | Upgrade |
Long-Term Debt Repaid | - | -424,642 | -3,102,557 | -2,290,041 | -1,666,428 | -1,453,128 | Upgrade |
Total Debt Repaid | -1,201,877 | -424,642 | -3,102,557 | -2,290,041 | -1,666,428 | -1,453,128 | Upgrade |
Net Debt Issued (Repaid) | 2,164,738 | 2,201,966 | -1,354,013 | 958,974 | 1,234,722 | -291,928 | Upgrade |
Issuance of Common Stock | 1,342,646 | 1,342,646 | 671,087 | - | 1,162,306 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -51.41 | -392,949 | Upgrade |
Other Financing Activities | -1,343,646 | - | 11,050 | 2,590 | - | - | Upgrade |
Financing Cash Flow | 2,163,738 | 3,544,612 | -671,876 | 961,564 | 2,396,977 | -684,877 | Upgrade |
Net Cash Flow | -104,700 | -161,431 | 243,344 | -232,268 | 440,864 | -593,168 | Upgrade |
Free Cash Flow | -3,621,254 | -4,692,938 | 320,398 | -3,859,653 | 751,930 | 3,900,184 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -80.72% | - | Upgrade |
Free Cash Flow Margin | -224.50% | -571.13% | 51.89% | -256.53% | 20.77% | 99.72% | Upgrade |
Free Cash Flow Per Share | -4082.98 | -5355.91 | 441.82 | -5320.89 | 1036.60 | 5443.02 | Upgrade |
Cash Interest Paid | 426,959 | 404,686 | 415,876 | 502,929 | 260,154 | 284,441 | Upgrade |
Cash Income Tax Paid | 83,172 | 192,617 | 321,418 | 261,361 | 545,217 | 146,853 | Upgrade |
Levered Free Cash Flow | -2,588,314 | -4,180,293 | -340,006 | -2,449,009 | 3,536,876 | -657,192 | Upgrade |
Unlevered Free Cash Flow | -2,366,566 | -4,002,255 | -137,200 | -2,144,051 | 3,632,640 | -643,835 | Upgrade |
Change in Working Capital | -3,486,393 | -4,260,860 | 790,548 | -3,979,420 | -877,216 | 3,274,589 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.