Thanh Dat Investment Development JSC (HNX:DTD)
Vietnam
· Delayed Price · Currency is VND 15,300
-1,700 (-10.00%)
At close: Mar 9, 2026
HNX:DTD Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 252,540 | 120,417 | 217,189 | 106,076 | 116,676 | Upgrade
|
| Depreciation & Amortization | 145,770 | 97,514 | 192,253 | 151,711 | 284,396 | Upgrade
|
| Loss (Gain) From Sale of Assets | -30,998 | -36,161 | -34,194 | -3,933 | -5,455 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2,210 | 2,210 | - | - | Upgrade
|
| Other Operating Activities | 317,528 | 30,656 | 189,654 | 86,578 | 62,713 | Upgrade
|
| Change in Accounts Receivable | 113,973 | -37,874 | -44,803 | -2,973 | -223,205 | Upgrade
|
| Change in Inventory | 30,451 | -16,266 | 21,941 | -4,318 | 12,642 | Upgrade
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| Change in Accounts Payable | -31,071 | -50,015 | -174,773 | -97,029 | -80,112 | Upgrade
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| Change in Other Net Operating Assets | -22,404 | 3,837 | 1,969 | 5,598 | -6,873 | Upgrade
|
| Operating Cash Flow | 775,788 | 114,317 | 371,447 | 241,711 | 160,783 | Upgrade
|
| Operating Cash Flow Growth | 578.63% | -69.22% | 53.67% | 50.33% | 81.73% | Upgrade
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| Capital Expenditures | -552,064 | -114,490 | -120,477 | -70,759 | -179,382 | Upgrade
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| Sale of Property, Plant & Equipment | 5,820 | - | 840.03 | 573.2 | 4,918 | Upgrade
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| Investment in Securities | - | - | - | - | 6,252 | Upgrade
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| Other Investing Activities | 30,738 | 36,161 | 34,112 | 6,775 | 5,582 | Upgrade
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| Investing Cash Flow | -580,526 | 125,609 | -449,156 | -92,013 | -252,640 | Upgrade
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| Long-Term Debt Issued | 10,000 | 42,543 | 52,876 | 79,702 | 179,787 | Upgrade
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| Long-Term Debt Repaid | -50,431 | -16,959 | -48,218 | -163,051 | -142,732 | Upgrade
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| Net Debt Issued (Repaid) | -40,431 | 25,584 | 4,659 | -83,349 | 37,054 | Upgrade
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| Issuance of Common Stock | - | - | - | 61,471 | - | Upgrade
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| Common Dividends Paid | -27,415 | -85,302 | -42,996 | - | -38,555 | Upgrade
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| Financing Cash Flow | -67,845 | -59,718 | -38,337 | -21,878 | -1,500 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -20.18 | - | -34.27 | - | Upgrade
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| Net Cash Flow | 127,417 | 180,188 | -116,047 | 127,785 | -93,357 | Upgrade
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| Free Cash Flow | 223,724 | -172.24 | 250,969 | 170,952 | -18,599 | Upgrade
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| Free Cash Flow Growth | - | - | 46.81% | - | - | Upgrade
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| Free Cash Flow Margin | 27.13% | -0.03% | 31.97% | 29.38% | -2.52% | Upgrade
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| Free Cash Flow Per Share | 3694.18 | -3.02 | 4318.34 | 3867.09 | - | Upgrade
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| Cash Interest Paid | 2,080 | 5,646 | 2,350 | 3,923 | 3,610 | Upgrade
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| Cash Income Tax Paid | 10,423 | 81,311 | 61,792 | 54,297 | 46,111 | Upgrade
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| Levered Free Cash Flow | 234,701 | -40,608 | 210,394 | - | 190,526 | Upgrade
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| Unlevered Free Cash Flow | 237,735 | -37,079 | 211,863 | - | 192,782 | Upgrade
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| Change in Working Capital | 90,948 | -100,318 | -195,666 | -98,722 | -297,547 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.