Binh Duong Trade and Development JSC (HOSE: TDC)
Vietnam
· Delayed Price · Currency is VND 10,350
-400 (-3.72%)
At close: Sep 27, 2024
TDC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2008 |
| Net Income | 43,999 | 116,643 | 144,953 | 159,621 | 189,387 | 92,815 | Upgrade
|
| Depreciation & Amortization | 37,823 | 35,200 | 28,607 | 20,599 | 14,319 | 11,960 | Upgrade
|
| Other Amortization | 29.52 | 17.49 | - | - | - | 23.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -154.38 | -154.38 | -5,470 | -731.65 | -9,104 | -6,758 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -336.51 | - | - | Upgrade
|
| Other Operating Activities | 249,248 | -17,167 | -75,742 | -3,338 | 20,811 | -4,330 | Upgrade
|
| Change in Accounts Receivable | -226,597 | -226,597 | 74,229 | -207,980 | -491,935 | -245,519 | Upgrade
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| Change in Inventory | -1,627,851 | -1,627,851 | -962,423 | -416,263 | -451,962 | -371,247 | Upgrade
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| Change in Accounts Payable | 1,172,589 | 1,172,589 | 946,864 | 489,535 | 516,778 | -72,304 | Upgrade
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| Change in Other Net Operating Assets | -2,699 | -2,699 | -5,306 | -4,826 | -804.98 | 402.66 | Upgrade
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| Operating Cash Flow | -353,613 | -550,019 | 145,713 | 36,281 | -212,512 | -594,957 | Upgrade
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| Operating Cash Flow Growth | - | - | 301.63% | - | - | - | Upgrade
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| Capital Expenditures | -77,182 | -76,374 | -55,060 | -97,977 | -41,914 | -30,570 | Upgrade
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| Sale of Property, Plant & Equipment | 14,109 | 9,277 | 3,716 | 1,023 | 10,623 | 1,773 | Upgrade
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| Investment in Securities | - | -16,700 | - | -5,100 | -13,800 | -126,545 | Upgrade
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| Other Investing Activities | 4,812 | 3,750 | 1,286 | 8,407 | 22,151 | 4,984 | Upgrade
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| Investing Cash Flow | -60,773 | -80,046 | -50,058 | -93,648 | -22,940 | -150,358 | Upgrade
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| Long-Term Debt Issued | - | 1,488,028 | 610,698 | 600,112 | 376,039 | 946,005 | Upgrade
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| Long-Term Debt Repaid | - | -735,616 | -644,134 | -494,202 | -829,027 | -268,883 | Upgrade
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| Net Debt Issued (Repaid) | 1,180,206 | 752,412 | -33,436 | 105,910 | -452,988 | 677,122 | Upgrade
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| Issuance of Common Stock | - | - | - | 9,108 | 800,000 | - | Upgrade
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| Common Dividends Paid | -279,554 | -141,595 | -53,281 | -80,210 | -79,960 | -11,348 | Upgrade
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| Financing Cash Flow | 900,652 | 610,817 | -86,717 | 34,808 | 267,052 | 665,774 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 859.8 | - | Upgrade
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| Net Cash Flow | 486,266 | -19,248 | 8,939 | -22,559 | 32,460 | -79,540 | Upgrade
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| Free Cash Flow | -430,795 | -626,393 | 90,653 | -61,696 | -254,426 | -625,527 | Upgrade
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| Free Cash Flow Margin | -27.99% | -35.88% | 5.60% | -3.59% | -14.24% | -102.13% | Upgrade
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| Free Cash Flow Per Share | -4307.95 | -6263.93 | 906.53 | -616.96 | -3288.74 | -31276.33 | Upgrade
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| Cash Interest Paid | 86,601 | 53,973 | 107,647 | 34,755 | 2,660 | 10,684 | Upgrade
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| Cash Income Tax Paid | 33,777 | 47,896 | 42,240 | 49,178 | 44,883 | 30,156 | Upgrade
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| Levered Free Cash Flow | -465,990 | -669,527 | 339,668 | 545,018 | -387,149 | -698,092 | Upgrade
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| Unlevered Free Cash Flow | -399,829 | -631,505 | 370,800 | 567,421 | -373,794 | -691,415 | Upgrade
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| Change in Net Working Capital | 456,615 | 711,275 | -262,330 | -518,202 | 481,148 | 696,428 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.