Binh Duong Trade and Development JSC (HOSE:TDC)
Vietnam
· Delayed Price · Currency is VND 11,600
0.00 (0.00%)
At close: Jun 6, 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 | 2008 - 2011 |
|---|---|---|---|---|---|---|---|
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 | 2008 - 2011 |
| Net Income | 453,899 | 414,953 | -402,816 | 116,643 | 144,953 | 159,621 | Upgrade
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| Depreciation & Amortization | 17,045 | 18,531 | 24,979 | 35,200 | 28,607 | 20,599 | Upgrade
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| Other Amortization | 7,471 | 7,252 | 6,300 | 17.49 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -182,561 | -137,752 | 41,182 | -154.38 | -5,470 | -731.65 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -336.51 | Upgrade
|
| Other Operating Activities | 7,139 | -13,579 | -43,847 | -17,167 | -75,742 | -3,338 | Upgrade
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| Change in Accounts Receivable | -733,938 | -807,053 | 579,280 | -226,597 | 74,229 | -207,980 | Upgrade
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| Change in Inventory | 19,157 | 119,577 | -510,594 | -1,627,851 | -962,423 | -416,263 | Upgrade
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| Change in Accounts Payable | 400,293 | 436,217 | 260,694 | 1,172,589 | 946,864 | 489,535 | Upgrade
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| Change in Other Net Operating Assets | -10,213 | -12,544 | -1,768 | -2,699 | -5,306 | -4,826 | Upgrade
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| Operating Cash Flow | -21,707 | 25,602 | -46,591 | -550,019 | 145,713 | 36,281 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 301.63% | - | Upgrade
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| Capital Expenditures | -45,963 | -45,947 | -10,799 | -76,374 | -55,060 | -97,977 | Upgrade
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| Sale of Property, Plant & Equipment | 6,439 | 6,439 | 558.18 | 9,277 | 3,716 | 1,023 | Upgrade
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| Investment in Securities | - | 3,500 | 151,500 | -16,700 | - | -5,100 | Upgrade
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| Other Investing Activities | 1,710 | 4,299 | 12,416 | 3,750 | 1,286 | 8,407 | Upgrade
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| Investing Cash Flow | -37,814 | -31,709 | 153,675 | -80,046 | -50,058 | -93,648 | Upgrade
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| Long-Term Debt Issued | - | 1,060,885 | 380,109 | 1,488,028 | 610,698 | 600,112 | Upgrade
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| Long-Term Debt Repaid | - | -1,056,221 | -510,716 | -735,616 | -644,134 | -494,202 | Upgrade
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| Net Debt Issued (Repaid) | 93,690 | 4,664 | -130,607 | 752,412 | -33,436 | 105,910 | Upgrade
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| Issuance of Common Stock | 2,850 | 2,850 | - | - | - | 9,108 | Upgrade
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| Common Dividends Paid | -974.24 | -974.24 | -3,407 | -141,595 | -53,281 | -80,210 | Upgrade
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| Financing Cash Flow | 95,566 | 6,540 | -134,014 | 610,817 | -86,717 | 34,808 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 36,044 | 432.72 | -26,931 | -19,248 | 8,939 | -22,559 | Upgrade
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| Free Cash Flow | -67,670 | -20,345 | -57,390 | -626,393 | 90,653 | -61,696 | Upgrade
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| Free Cash Flow Margin | -5.83% | -1.74% | -19.08% | -35.88% | 5.60% | -3.59% | Upgrade
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| Free Cash Flow Per Share | -676.70 | -203.45 | -573.90 | -6263.93 | 906.53 | -616.96 | Upgrade
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| Cash Interest Paid | 150,954 | 159,705 | 182,777 | 53,973 | 107,647 | 34,755 | Upgrade
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| Cash Income Tax Paid | 14,540 | 32,874 | 43,858 | 47,896 | 42,240 | 49,178 | Upgrade
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| Levered Free Cash Flow | - | -522,237 | - | -669,527 | 339,668 | 545,018 | Upgrade
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| Unlevered Free Cash Flow | - | -426,319 | - | -631,505 | 370,800 | 567,421 | Upgrade
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| Change in Net Working Capital | - | 688,609 | - | 711,275 | -262,330 | -518,202 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.