Phat Dat Real Estate Development Corporation (HOSE:PDR)
Vietnam
· Delayed Price · Currency is VND 15,600
+300 (1.96%)
At close: Apr 23, 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 | Mar '25 Mar 31, 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 | 153,110 | 155,088 | 684,059 | 1,137,263 | 1,865,004 | 1,220,324 | Upgrade
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| Depreciation & Amortization | 12,763 | 12,991 | 12,685 | 13,990 | 9,538 | 7,319 | Upgrade
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| Other Amortization | 3,707 | 3,707 | 32,843 | 29,631 | 6,292 | 2,790 | Upgrade
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| Loss (Gain) From Sale of Assets | -8,410 | - | - | - | -4,083 | - | Upgrade
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| Other Operating Activities | -566,257 | -527,127 | -1,094,740 | -980,216 | -202,553 | -120,292 | Upgrade
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| Change in Accounts Receivable | -1,405,248 | -2,419,264 | 2,465,297 | -2,674,242 | -1,805,807 | 838,561 | Upgrade
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| Change in Inventory | -1,569,105 | -1,730,318 | -26,330 | -1,627,043 | 798,192 | 1,610,545 | Upgrade
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| Change in Accounts Payable | -76,582 | -76,582 | -1,647,479 | 357,835 | 251,873 | 758,747 | Upgrade
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| Change in Other Net Operating Assets | -659,918 | -34,696 | -939.93 | -35,970 | -121,474 | 66,736 | Upgrade
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| Operating Cash Flow | -4,115,941 | -4,616,202 | 425,394 | -3,778,752 | 796,981 | 4,384,730 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -81.82% | - | Upgrade
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| Capital Expenditures | -57,033 | -76,736 | -104,996 | -80,901 | -45,051 | -484,545 | Upgrade
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| Investment in Securities | 1,109,897 | 979,827 | 590,603 | 2,657,292 | -2,712,226 | -3,813,698 | Upgrade
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| Other Investing Activities | 8,117 | 7,068 | 4,219 | 8,529 | 4,183 | 5,222 | Upgrade
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| Investing Cash Flow | 1,079,161 | 910,159 | 489,826 | 2,584,920 | -2,753,094 | -4,293,021 | Upgrade
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| Long-Term Debt Issued | - | 2,626,608 | 1,748,545 | 3,249,015 | 2,901,150 | 1,161,200 | Upgrade
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| Long-Term Debt Repaid | - | -424,642 | -3,102,557 | -2,290,041 | -1,666,428 | -1,453,128 | Upgrade
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| Total Debt Repaid | -421,179 | -424,642 | -3,102,557 | -2,290,041 | -1,666,428 | -1,453,128 | Upgrade
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| Net Debt Issued (Repaid) | 1,758,789 | 2,201,966 | -1,354,013 | 958,974 | 1,234,722 | -291,928 | Upgrade
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| Issuance of Common Stock | 1,342,646 | 1,342,646 | 671,087 | - | 1,162,306 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -51.41 | -392,949 | Upgrade
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| Other Financing Activities | - | - | 11,050 | 2,590 | - | - | Upgrade
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| Financing Cash Flow | 3,101,435 | 3,544,612 | -671,876 | 961,564 | 2,396,977 | -684,877 | Upgrade
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| Net Cash Flow | 64,656 | -161,431 | 243,344 | -232,268 | 440,864 | -593,168 | Upgrade
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| Free Cash Flow | -4,172,974 | -4,692,938 | 320,398 | -3,859,653 | 751,930 | 3,900,184 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -80.72% | - | Upgrade
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| Free Cash Flow Margin | -380.25% | -571.13% | 51.89% | -256.53% | 20.77% | 99.72% | Upgrade
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| Free Cash Flow Per Share | -4928.45 | -5784.38 | 477.16 | -5746.56 | 1119.53 | 5878.46 | Upgrade
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| Cash Interest Paid | 404,686 | 404,686 | 415,876 | 502,929 | 260,154 | 284,441 | Upgrade
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| Cash Income Tax Paid | 192,617 | 192,617 | 321,418 | 261,361 | 545,217 | 146,853 | Upgrade
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| Levered Free Cash Flow | -5,023,883 | -4,180,293 | -340,006 | -2,449,009 | 3,536,876 | -657,192 | Upgrade
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| Unlevered Free Cash Flow | -4,845,016 | -4,002,255 | -137,200 | -2,144,051 | 3,632,640 | -643,835 | Upgrade
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| Change in Net Working Capital | 4,918,111 | 4,046,480 | 251,006 | 2,687,463 | -2,090,326 | 1,150,237 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.