Binh Duong Trade and Development JSC (HOSE:TDC)
Vietnam · Delayed Price · Currency is VND 11,800
+50 (0.43%)
At close: Jul 24, 2025
HOSE:TDC 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 2014 | FY 2013 | FY 2012 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2017 - 2020 |
Net Income | 457,611 | 414,953 | -402,816 | 116,643 | 144,953 | 159,621 | Upgrade |
Depreciation & Amortization | 16,986 | 18,531 | 24,979 | 35,200 | 28,607 | 20,599 | Upgrade |
Other Amortization | 7,471 | 7,252 | 6,300 | 17.49 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -182,417 | -137,752 | 41,182 | -154.38 | -5,470 | -731.65 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -336.51 | Upgrade |
Other Operating Activities | 8,462 | -13,579 | -43,847 | -17,167 | -75,742 | -3,338 | Upgrade |
Change in Accounts Receivable | -554,388 | -807,053 | 579,280 | -226,597 | 74,229 | -207,980 | Upgrade |
Change in Inventory | 18,619 | 119,577 | -510,594 | -1,627,851 | -962,423 | -416,263 | Upgrade |
Change in Accounts Payable | 398,085 | 436,217 | 260,694 | 1,172,589 | 946,864 | 489,535 | Upgrade |
Change in Other Net Operating Assets | -10,736 | -12,544 | -1,768 | -2,699 | -5,306 | -4,826 | Upgrade |
Operating Cash Flow | 159,694 | 25,602 | -46,591 | -550,019 | 145,713 | 36,281 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 301.63% | - | Upgrade |
Capital Expenditures | -60,326 | -45,947 | -10,799 | -76,374 | -55,060 | -97,977 | Upgrade |
Sale of Property, Plant & Equipment | 5,374 | 6,439 | 558.18 | 9,277 | 3,716 | 1,023 | Upgrade |
Investment in Securities | - | 3,500 | 151,500 | -16,700 | - | -5,100 | Upgrade |
Other Investing Activities | -164,826 | 4,299 | 12,416 | 3,750 | 1,286 | 8,407 | Upgrade |
Investing Cash Flow | -219,778 | -31,709 | 153,675 | -80,046 | -50,058 | -93,648 | Upgrade |
Long-Term Debt Issued | - | 1,060,885 | 380,109 | 1,488,028 | 610,698 | 600,112 | Upgrade |
Long-Term Debt Repaid | - | -1,056,221 | -510,716 | -735,616 | -644,134 | -494,202 | Upgrade |
Net Debt Issued (Repaid) | 93,480 | 4,664 | -130,607 | 752,412 | -33,436 | 105,910 | Upgrade |
Issuance of Common Stock | 2,850 | 2,850 | - | - | - | 9,108 | Upgrade |
Common Dividends Paid | -968.26 | -974.24 | -3,407 | -141,595 | -53,281 | -80,210 | Upgrade |
Financing Cash Flow | 95,361 | 6,540 | -134,014 | 610,817 | -86,717 | 34,808 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 35,277 | 432.72 | -26,931 | -19,248 | 8,939 | -22,559 | Upgrade |
Free Cash Flow | 99,368 | -20,345 | -57,390 | -626,393 | 90,653 | -61,696 | Upgrade |
Free Cash Flow Margin | 8.44% | -1.74% | -19.08% | -35.88% | 5.60% | -3.59% | Upgrade |
Free Cash Flow Per Share | 993.68 | -203.45 | -573.90 | -6263.93 | 906.53 | -616.96 | Upgrade |
Cash Interest Paid | 150,838 | 159,705 | 182,777 | 53,973 | 107,647 | 34,755 | Upgrade |
Cash Income Tax Paid | 15,050 | 32,874 | 43,858 | 47,896 | 42,240 | 49,178 | Upgrade |
Levered Free Cash Flow | - | -522,237 | - | -669,527 | 339,668 | 545,018 | Upgrade |
Unlevered Free Cash Flow | - | -426,319 | - | -631,505 | 370,800 | 567,421 | Upgrade |
Change in Net Working Capital | - | 688,609 | - | 711,275 | -262,330 | -518,202 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.