Binh Duong Trade and Development JSC (HOSE:TDC)

HOSE:TDC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Net Income	218,073	275,490	372,380	-402,816	116,643	144,953
Depreciation & Amortization	19,099	17,450	19,483	24,979	35,200	28,607
Other Amortization	6,882	6,443	6,300	6,300	17.49	-
Loss (Gain) From Sale of Assets	-59,520	-186,221	-137,752	41,182	-154.38	-5,470
Other Operating Activities	16,759	13,468	-11,733	-43,847	-17,167	-75,742
Change in Accounts Receivable	-186,979	-642,727	-807,053	579,280	-226,597	74,229
Change in Inventory	455,313	513,999	119,577	-510,594	-1,627,851	-962,423
Change in Accounts Payable	-217,557	-148,664	476,943	260,694	1,172,589	946,864
Change in Other Net Operating Assets	5,236	-34,888	-12,544	-1,768	-2,699	-5,306
Operating Cash Flow	257,306	-185,651	25,602	-46,591	-550,019	145,713
Operating Cash Flow Growth	-	-	-	-	-	301.63%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Capital Expenditures	-23,080	-38,308	-45,947	-10,799	-76,374	-55,060
Sale of Property, Plant & Equipment	3,060	3,100	6,439	558.18	9,277	3,716
Investment in Securities	-	-	3,500	151,500	-16,700	-
Other Investing Activities	87,720	311,535	4,299	12,416	3,750	1,286
Investing Cash Flow	37,926	276,326	-31,709	153,675	-80,046	-50,058

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Long-Term Debt Issued	-	1,321,271	1,060,885	380,109	1,488,028	610,698
Long-Term Debt Repaid	-	-1,651,497	-1,056,221	-510,716	-735,616	-644,134
Net Debt Issued (Repaid)	-261,587	-330,227	4,664	-130,607	752,412	-33,436
Issuance of Common Stock	-	321,990	2,850	-	-	-
Common Dividends Paid	-2,824	-684	-974.24	-3,407	-141,595	-53,281
Financing Cash Flow	-264,411	-8,921	6,540	-134,014	610,817	-86,717

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	30,821	81,754	432.72	-26,931	-19,248	8,939

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Free Cash Flow	234,225	-223,959	-20,345	-57,390	-626,393	90,653
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	8.90%	-9.04%	-1.74%	-19.08%	-35.88%	5.60%
Free Cash Flow Per Share	1841.31	-1899.47	-203.45	-573.90	-6263.93	906.53
Levered Free Cash Flow	17,617	-540,805	-457,928	-	-669,527	339,668
Unlevered Free Cash Flow	90,590	-450,810	-362,010	-	-631,505	370,800

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Cash Interest Paid	131,284	160,418	159,705	182,777	53,973	107,647
Cash Income Tax Paid	10,649	18,543	32,874	43,858	47,896	42,240
Change in Working Capital	56,013	-312,281	-223,077	327,611	-684,558	53,365

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error