Thuan Duc JSC (HOSE:TDP)
Vietnam · Delayed Price · Currency is VND 31,500
+250 (0.80%)
At close: Aug 28, 2026
Thuan Duc JSC 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 134,751 | 96,569 | 93,918 | 42,344 | 93,745 | 86,819 |
Depreciation & Amortization | 59,123 | 59,009 | 63,726 | 62,352 | 62,656 | 54,272 |
Other Amortization | 670.66 | 670.66 | - | - | - | - |
Loss (Gain) From Sale of Assets | -76,363 | -59,324 | -41,668 | -46,848 | -43,582 | -19,634 |
Provision & Write-off of Bad Debts | 2,767 | 2,767 | 147.37 | - | - | - |
Other Operating Activities | 23,289 | 3,944 | 10,403 | 1,891 | 8,684 | 12,247 |
Change in Accounts Receivable | -131,548 | -76,015 | -94,487 | 63,924 | -156,133 | -195,013 |
Change in Inventory | -62,381 | 48,474 | 163,842 | -386,582 | -54,473 | -14,366 |
Change in Accounts Payable | 116,986 | 88,206 | -22,919 | 164,516 | -3,353 | 88,352 |
Change in Other Net Operating Assets | 734.14 | 767.52 | -82.83 | 4,067 | 5,048 | -2,141 |
Operating Cash Flow | 68,029 | 165,068 | 172,879 | -94,336 | -87,409 | 10,536 |
Operating Cash Flow Growth | -75.21% | -4.52% | - | - | - | -80.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -54,058 | -27,401 | -23,056 | -28,762 | -153,829 | -135,725 |
Sale of Property, Plant & Equipment | 11,807 | 28,717 | 8,838 | 11,005 | 1,091 | 1,455 |
Investment in Securities | - | - | -30,000 | -54,500 | 4,910 | -360,000 |
Other Investing Activities | 64,056 | 54,917 | 41,945 | 61,743 | 29,446 | 19,796 |
Investing Cash Flow | -34,339 | -73,094 | -1,422 | -135,378 | -236,014 | -618,850 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 4,507,580 | 4,407,740 | 4,192,691 | 3,165,005 | 2,556,749 |
Long-Term Debt Repaid | - | -4,166,384 | -4,283,650 | -4,056,179 | -2,620,039 | -1,885,183 |
Net Debt Issued (Repaid) | 536,531 | 341,196 | 124,090 | 136,512 | 544,966 | 671,567 |
Issuance of Common Stock | 82,141 | - | 69,915 | - | - | - |
Financing Cash Flow | 618,672 | 341,196 | 194,004 | 136,512 | 544,966 | 671,567 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -19.8 | 15.08 | 44.59 | 0.19 | 11.76 | 244.82 |
Net Cash Flow | 652,342 | 433,186 | 365,506 | -93,202 | 221,555 | 63,497 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 13,970 | 137,667 | 149,823 | -123,099 | -241,238 | -125,190 |
Free Cash Flow Growth | -94.30% | -8.11% | - | - | - | - |
Free Cash Flow Margin | 0.25% | 2.89% | 3.42% | -3.22% | -7.43% | -5.13% |
Free Cash Flow Per Share | 147.80 | 1469.24 | 1733.47 | -1473.39 | -2903.65 | -1506.84 |
Levered Free Cash Flow | 125,250 | 209,007 | 103,005 | -116,858 | -287,856 | -221,032 |
Unlevered Free Cash Flow | 263,858 | 328,340 | 217,590 | 19,207 | -187,982 | -152,462 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 212,773 | 186,566 | 181,958 | 214,740 | 156,374 | 101,670 |
Cash Income Tax Paid | 33,708 | 35,879 | 26,757 | 28,930 | 24,096 | 18,460 |
Change in Working Capital | -76,209 | 61,433 | 46,354 | -154,075 | -208,912 | -123,167 |