Thuduc Housing Development Corporation (HOSE:TDH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,920.00
-40.00 (-1.35%)
At close: Apr 2, 2025

HOSE:TDH Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-304,690-62,4364,935-942,055-363,426
Upgrade
Depreciation & Amortization
5,6115,1215,42320,78834,566
Upgrade
Other Amortization
9.38----
Upgrade
Loss (Gain) From Sale of Assets
-3,213-3,5879,322-199,246-77,723
Upgrade
Other Operating Activities
332,26159,679-51,779224,698370,778
Upgrade
Change in Accounts Receivable
343,315-88,779408,363358,177-895,856
Upgrade
Change in Inventory
5,05327,2305,8281,126,443196,427
Upgrade
Change in Accounts Payable
-343,510-20,350-233,465-806,923754,267
Upgrade
Change in Other Net Operating Assets
932.23-699.7-753.848,93229,390
Upgrade
Operating Cash Flow
36,453-83,501150,302-209,18657,018
Upgrade
Capital Expenditures
-91.82--1,861-10,951-4,526
Upgrade
Sale of Property, Plant & Equipment
----13.64
Upgrade
Investment in Securities
-89,649-279,293661,21477,751
Upgrade
Other Investing Activities
3,2403,37649,489265,30716,769
Upgrade
Investing Cash Flow
3,14893,025-139,0421,075,569274,507
Upgrade
Long-Term Debt Issued
---416,3411,647,667
Upgrade
Long-Term Debt Repaid
----1,431,859-1,838,948
Upgrade
Net Debt Issued (Repaid)
----1,015,518-191,281
Upgrade
Other Financing Activities
-0.36--38,094-52,328-
Upgrade
Financing Cash Flow
-0.36--38,094-1,067,846-191,281
Upgrade
Net Cash Flow
39,6019,525-26,834-201,463140,244
Upgrade
Free Cash Flow
36,361-83,501148,441-220,13752,491
Upgrade
Free Cash Flow Margin
74.21%-69.33%85.93%-45.18%2.68%
Upgrade
Free Cash Flow Per Share
322.77-741.221317.68-1954.12465.96
Upgrade
Cash Interest Paid
---103,01690,723
Upgrade
Cash Income Tax Paid
646.37229.7811,28659,68311,015
Upgrade
Levered Free Cash Flow
-57,63023,609-83,2891,070,374-344,508
Upgrade
Unlevered Free Cash Flow
-57,63023,609-83,2891,200,882-287,602
Upgrade
Change in Net Working Capital
-147,666-39,57198,773-1,197,738157,182
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.