Thuan Duc JSC (HOSE:TDP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
32,700
-1,300 (-3.82%)
At close: Apr 22, 2025

Thuan Duc JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2019 FY 2018
Period Ending
Dec '24 Dec '23 Dec '19 Dec '18
Net Income
93,91842,34461,52636,088
Depreciation & Amortization
63,02062,35230,15020,333
Other Amortization
706.23---
Loss (Gain) From Sale of Assets
-41,668-46,848975.81-
Provision & Write-off of Bad Debts
147.37---
Other Operating Activities
10,4031,89140,1728,743
Change in Accounts Receivable
-94,48763,924-168,709-23,415
Change in Inventory
163,842-386,582-147,443-162,052
Change in Accounts Payable
-22,919164,516-26,947-16,426
Change in Other Net Operating Assets
-82.834,067-6,683-154.86
Operating Cash Flow
172,879-94,336-216,958-136,885
Capital Expenditures
-23,056-28,762-56,915-60,437
Sale of Property, Plant & Equipment
8,83811,005--
Investment in Securities
-30,000-54,500-113,495-33,500
Other Investing Activities
41,94561,7431,68046.96
Investing Cash Flow
-1,422-135,378-173,518-94,610
Long-Term Debt Issued
4,407,7404,192,6911,099,287704,497
Long-Term Debt Repaid
-4,283,650-4,056,179-893,357-498,554
Net Debt Issued (Repaid)
124,090136,512205,929205,943
Issuance of Common Stock
69,915-200,000-
Financing Cash Flow
194,004136,512405,929205,943
Foreign Exchange Rate Adjustments
44.590.1955.7238.53
Net Cash Flow
365,506-93,20215,509-25,314
Free Cash Flow
149,823-123,099-273,873-197,322
Free Cash Flow Margin
3.42%-3.22%-22.88%-26.44%
Free Cash Flow Per Share
1733.47-1473.39-5266.89-4561.62
Cash Interest Paid
181,958214,74048,00126,366
Cash Income Tax Paid
26,75728,930-21,111281.17
Levered Free Cash Flow
103,005--421,984-
Unlevered Free Cash Flow
217,590--390,924-
Change in Net Working Capital
-897.41-443,871-
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.