Thuduc Housing Development Corporation (HOSE:TDH)
Vietnam · Delayed Price · Currency is VND 4,730.00
-10.00 (-0.21%)
At close: Dec 5, 2025
HOSE:TDH 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -197,795 | -304,690 | -62,436 | 4,935 | -942,055 | -363,426 | Upgrade |
Depreciation & Amortization | 5,703 | 5,611 | 5,121 | 5,423 | 20,788 | 34,566 | Upgrade |
Other Amortization | 16.42 | 9.38 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -3,213 | -3,213 | -3,587 | 9,322 | -199,246 | -77,723 | Upgrade |
Other Operating Activities | 271,361 | 332,261 | 59,679 | -51,779 | 224,698 | 370,778 | Upgrade |
Change in Accounts Receivable | 10,629 | 343,315 | -88,779 | 408,363 | 358,177 | -895,856 | Upgrade |
Change in Inventory | -31,075 | 5,053 | 27,230 | 5,828 | 1,126,443 | 196,427 | Upgrade |
Change in Accounts Payable | -96,657 | -343,510 | -20,350 | -233,465 | -806,923 | 754,267 | Upgrade |
Change in Other Net Operating Assets | -64.56 | 932.23 | -699.7 | -753.84 | 8,932 | 29,390 | Upgrade |
Operating Cash Flow | -41,051 | 36,453 | -83,501 | 150,302 | -209,186 | 57,018 | Upgrade |
Capital Expenditures | -1,998 | -91.82 | - | -1,861 | -10,951 | -4,526 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 13.64 | Upgrade |
Investment in Securities | - | - | 89,649 | -279,293 | 661,214 | 77,751 | Upgrade |
Other Investing Activities | 5,972 | 3,240 | 3,376 | 49,489 | 265,307 | 16,769 | Upgrade |
Investing Cash Flow | -24,526 | 3,148 | 93,025 | -139,042 | 1,075,569 | 274,507 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 416,341 | 1,647,667 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -1,431,859 | -1,838,948 | Upgrade |
Net Debt Issued (Repaid) | 900 | - | - | - | -1,015,518 | -191,281 | Upgrade |
Issuance of Common Stock | 2,500 | - | - | - | - | - | Upgrade |
Other Financing Activities | - | -0.36 | - | -38,094 | -52,328 | - | Upgrade |
Financing Cash Flow | 3,400 | -0.36 | - | -38,094 | -1,067,846 | -191,281 | Upgrade |
Net Cash Flow | -62,176 | 39,601 | 9,525 | -26,834 | -201,463 | 140,244 | Upgrade |
Free Cash Flow | -43,048 | 36,361 | -83,501 | 148,441 | -220,137 | 52,491 | Upgrade |
Free Cash Flow Margin | -58.49% | 74.21% | -69.33% | 85.93% | -45.18% | 2.68% | Upgrade |
Free Cash Flow Per Share | -382.13 | 322.77 | -741.22 | 1317.68 | -1954.12 | 465.96 | Upgrade |
Cash Interest Paid | 61.05 | - | - | - | 103,016 | 90,723 | Upgrade |
Cash Income Tax Paid | 788.55 | 646.37 | 229.78 | 11,286 | 59,683 | 11,015 | Upgrade |
Levered Free Cash Flow | -317,887 | -57,628 | 17,214 | -83,289 | 1,070,374 | -344,508 | Upgrade |
Unlevered Free Cash Flow | -317,848 | -57,628 | 17,214 | -83,289 | 1,200,882 | -287,602 | Upgrade |
Change in Working Capital | -117,129 | 6,474 | -82,278 | 182,401 | 686,628 | 92,822 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.