Phat Dat Real Estate Development Corporation (HOSE:PDR)
Vietnam · Delayed Price · Currency is VND 11,050
-100 (-0.90%)
At close: Nov 3, 2026
HOSE:PDR 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 536,883 | 515,070 | 155,088 | 684,059 | 1,137,263 | 1,865,004 |
Depreciation & Amortization | 10,969 | 12,362 | 16,698 | 12,685 | 13,990 | 9,538 |
Other Amortization | 927.97 | 159.91 | - | 32,843 | 29,631 | 6,292 |
Loss (Gain) From Sale of Assets | -612,086 | -540,444 | -351,627 | - | - | -4,083 |
Other Operating Activities | -798,268 | -220,106 | -175,500 | -1,094,740 | -980,216 | -202,553 |
Change in Accounts Receivable | -4,464,936 | -1,794,906 | -2,419,264 | 2,465,297 | -2,674,242 | -1,805,807 |
Change in Inventory | -2,311,006 | -2,637,012 | -1,730,318 | -26,330 | -1,627,043 | 798,192 |
Change in Accounts Payable | 7,915,232 | 1,690,490 | -76,582 | -1,647,479 | 357,835 | 251,873 |
Change in Other Net Operating Assets | -6,956 | -1,032 | -34,696 | -939.93 | -35,970 | -121,474 |
Operating Cash Flow | 277,347 | -2,975,418 | -4,616,202 | 425,394 | -3,778,752 | 796,981 |
Operating Cash Flow Growth | - | - | - | - | - | -81.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -86,265 | -27,160 | -76,736 | -104,996 | -80,901 | -45,051 |
Sale of Property, Plant & Equipment | 181.82 | 90.91 | - | - | - | - |
Investment in Securities | -3,175,776 | 2,152,755 | 979,827 | 590,603 | 2,657,292 | -2,712,226 |
Other Investing Activities | -52,904 | 12,753 | 7,068 | 4,219 | 8,529 | 4,183 |
Investing Cash Flow | -7,100,437 | 1,572,252 | 910,159 | 489,826 | 2,584,920 | -2,753,094 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,674,386 | 2,626,608 | 1,748,545 | 3,249,015 | 2,901,150 |
Long-Term Debt Repaid | - | -1,417,972 | -424,642 | -3,102,557 | -2,290,041 | -1,666,428 |
Total Debt Repaid | -5,648,563 | -1,417,972 | -424,642 | -3,102,557 | -2,290,041 | -1,666,428 |
Net Debt Issued (Repaid) | 7,238,834 | 1,256,414 | 2,201,966 | -1,354,013 | 958,974 | 1,234,722 |
Issuance of Common Stock | 179,000 | 179,000 | 1,342,646 | 671,087 | - | 1,162,306 |
Common Dividends Paid | - | - | - | - | - | -51.41 |
Other Financing Activities | 1,000 | - | - | 11,050 | 2,590 | - |
Financing Cash Flow | 7,418,834 | 1,435,414 | 3,544,612 | -671,876 | 961,564 | 2,396,977 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 595,744 | 32,248 | -161,431 | 243,344 | -232,268 | 440,864 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 191,082 | -3,002,578 | -4,692,938 | 320,398 | -3,859,653 | 751,930 |
Free Cash Flow Growth | - | - | - | - | - | -80.72% |
Free Cash Flow Margin | 35.23% | -226.61% | -571.13% | 51.89% | -256.53% | 20.77% |
Free Cash Flow Per Share | 197.22 | -3245.14 | -5355.91 | 441.82 | -5320.89 | 1036.60 |
Levered Free Cash Flow | 6,217,056 | -856,347 | -4,229,090 | -340,006 | -2,449,009 | 3,536,876 |
Unlevered Free Cash Flow | 6,843,205 | -629,523 | -4,046,316 | -137,200 | -2,144,051 | 3,632,640 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 371,503 | 607,379 | 404,686 | 415,876 | 502,929 | 260,154 |
Cash Income Tax Paid | 153,808 | 102,520 | 192,617 | 321,418 | 261,361 | 545,217 |
Change in Working Capital | 1,132,334 | -2,742,460 | -4,260,860 | 790,548 | -3,979,420 | -877,216 |