Thuduc Housing Development Corporation (HOSE: TDH)
Vietnam
· Delayed Price · Currency is VND 2,320.00
0.00 (0.00%)
At close: Nov 20, 2024
TDH Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -53,839 | -62,436 | 4,935 | -942,055 | -363,426 | 139,303 | Upgrade
|
| Depreciation & Amortization | 5,260 | 5,090 | 5,423 | 20,788 | 34,566 | 34,067 | Upgrade
|
| Other Amortization | 38.08 | 31.05 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -7,210 | -3,587 | 9,322 | -199,246 | -77,723 | -289,668 | Upgrade
|
| Other Operating Activities | 145,188 | 59,679 | -51,779 | 224,698 | 370,778 | 41,672 | Upgrade
|
| Change in Accounts Receivable | 304,814 | -88,779 | 408,363 | 358,177 | -895,856 | 70,224 | Upgrade
|
| Change in Inventory | 13,105 | 27,230 | 5,828 | 1,126,443 | 196,427 | -364,464 | Upgrade
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| Change in Accounts Payable | -304,314 | -20,350 | -233,465 | -806,923 | 754,267 | 357,764 | Upgrade
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| Change in Other Net Operating Assets | 994.33 | -699.7 | -753.84 | 8,932 | 29,390 | 6,295 | Upgrade
|
| Operating Cash Flow | 104,001 | -83,501 | 150,302 | -209,186 | 57,018 | -4,806 | Upgrade
|
| Operating Cash Flow Growth | 188.79% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -91.82 | - | -1,861 | -10,951 | -4,526 | -1,231 | Upgrade
|
| Sale of Property, Plant & Equipment | -300 | - | - | - | 13.64 | 2,032 | Upgrade
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| Investment in Securities | -48,465 | 89,649 | -279,293 | 661,214 | 77,751 | -128,635 | Upgrade
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| Other Investing Activities | 5,940 | 3,376 | 49,489 | 265,307 | 16,769 | 8,631 | Upgrade
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| Investing Cash Flow | -42,916 | 93,025 | -139,042 | 1,075,569 | 274,507 | -294,041 | Upgrade
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| Long-Term Debt Issued | - | - | - | 416,341 | 1,647,667 | 1,580,904 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1,431,859 | -1,838,948 | -1,294,641 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -1,015,518 | -191,281 | 286,262 | Upgrade
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| Common Dividends Paid | -0.36 | - | - | - | - | -81,633 | Upgrade
|
| Other Financing Activities | - | - | -38,094 | -52,328 | - | - | Upgrade
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| Financing Cash Flow | -0.36 | - | -38,094 | -1,067,846 | -191,281 | 204,629 | Upgrade
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| Net Cash Flow | 61,084 | 9,525 | -26,834 | -201,463 | 140,244 | -94,218 | Upgrade
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| Free Cash Flow | 103,909 | -83,501 | 148,441 | -220,137 | 52,491 | -6,037 | Upgrade
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| Free Cash Flow Growth | 204.26% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 136.88% | -69.33% | 85.93% | -45.18% | 2.68% | -0.15% | Upgrade
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| Free Cash Flow Per Share | 922.38 | -741.22 | 1317.68 | -1954.12 | 465.96 | -53.59 | Upgrade
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| Cash Interest Paid | - | - | - | 103,016 | 90,723 | 80,866 | Upgrade
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| Cash Income Tax Paid | 646.37 | 229.78 | 11,286 | 59,683 | 11,015 | 31,676 | Upgrade
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| Levered Free Cash Flow | 189,074 | 23,609 | -83,289 | 1,070,374 | -344,508 | 48,563 | Upgrade
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| Unlevered Free Cash Flow | 189,074 | 23,609 | -83,289 | 1,200,882 | -287,602 | 97,934 | Upgrade
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| Change in Net Working Capital | -229,852 | -39,571 | 98,773 | -1,197,738 | 157,182 | -58,143 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.