Thuduc Housing Development Corporation (HOSE:TDH)
Vietnam · Delayed Price · Currency is VND 2,570.00
-60.00 (-2.28%)
At close: Nov 2, 2026
HOSE:TDH Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,746 | 108,446 | -304,690 | -62,436 | 4,935 | -942,055 |
Depreciation & Amortization | 7,506 | 6,620 | 5,620 | 5,121 | 5,423 | 20,788 |
Other Amortization | 16.42 | 9.38 | - | - | - | - |
Loss (Gain) From Sale of Assets | -3,535 | -5,383 | -3,213 | -3,587 | 9,322 | -199,246 |
Other Operating Activities | -398.99 | -2,152 | 332,261 | 59,679 | -51,779 | 224,698 |
Change in Accounts Receivable | 34,583 | 26,042 | 343,315 | -88,779 | 408,363 | 358,177 |
Change in Inventory | -8,347 | -45,132 | 5,053 | 27,230 | 5,828 | 1,126,443 |
Change in Accounts Payable | -18,903 | -111,524 | -343,510 | -20,350 | -233,465 | -806,923 |
Change in Other Net Operating Assets | 712.19 | -382.11 | 932.23 | -699.7 | -753.84 | 8,932 |
Operating Cash Flow | 15,666 | -23,754 | 36,453 | -83,501 | 150,302 | -209,186 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,957 | -3,955 | -91.82 | - | -1,861 | -10,951 |
Sale of Property, Plant & Equipment | -54.55 | - | - | - | - | - |
Investment in Securities | -5,000 | -2,250 | - | 89,649 | -279,293 | 661,214 |
Other Investing Activities | 3,709 | 5,502 | 3,240 | 3,376 | 49,489 | 265,307 |
Investing Cash Flow | 18,792 | -8,329 | 3,148 | 93,025 | -139,042 | 1,075,569 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 7,100 | - | - | - | 416,341 |
Long-Term Debt Repaid | - | -6,250 | - | - | - | -1,431,859 |
Net Debt Issued (Repaid) | -200 | 850 | - | - | - | -1,015,518 |
Common Dividends Paid | - | - | -0.36 | - | - | - |
Other Financing Activities | 2,500 | 2,500 | - | - | -38,094 | -52,328 |
Financing Cash Flow | -200 | 3,350 | -0.36 | - | -38,094 | -1,067,846 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 34,258 | -28,734 | 39,601 | 9,525 | -26,834 | -201,463 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 13,709 | -27,709 | 36,361 | -83,501 | 148,441 | -220,137 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.95% | -22.57% | 74.21% | -69.33% | 85.93% | -45.18% |
Free Cash Flow Per Share | 121.69 | -245.97 | 322.77 | -741.22 | 1317.68 | -1954.12 |
Levered Free Cash Flow | 23,092 | -140,206 | -94,224 | 17,214 | -83,289 | 1,070,374 |
Unlevered Free Cash Flow | 23,143 | -140,155 | -93,628 | 17,214 | -83,289 | 1,200,882 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 82.62 | 80.84 | - | - | - | 103,016 |
Cash Income Tax Paid | 220.06 | 788.55 | 646.37 | 229.78 | 11,286 | 59,683 |
Change in Working Capital | 7,331 | -131,294 | 6,474 | -82,278 | 182,401 | 686,628 |