Gia Dinh Water Supply JSC (HNX:GDW)
Vietnam
· Delayed Price · Currency is VND 40,000
0.00 (0.00%)
At close: Mar 9, 2026
Gia Dinh Water Supply JSC 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 2017 | 2016 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 | 2016 - 2014 |
| Net Income | 40,270 | 39,894 | 38,264 | 21,195 | 15,815 | Upgrade
|
| Depreciation & Amortization | - | 32,507 | 30,053 | - | 26,688 | Upgrade
|
| Other Amortization | - | 1,753 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | -1,277 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | -1,242 | -2,056 | - | - | Upgrade
|
| Change in Accounts Receivable | - | 403.65 | 2,895 | - | 4,499 | Upgrade
|
| Change in Inventory | - | -359.02 | -9,800 | - | -1,644 | Upgrade
|
| Change in Accounts Payable | - | -20,726 | 4,882 | - | 33,541 | Upgrade
|
| Change in Other Net Operating Assets | - | -3,201 | 335.09 | - | -2,233 | Upgrade
|
| Other Operating Activities | -68,996 | -10,060 | -10,174 | 1,081 | 92.04 | Upgrade
|
| Operating Cash Flow | -28,726 | 38,970 | 54,397 | 22,276 | 75,481 | Upgrade
|
| Operating Cash Flow Growth | - | -28.36% | 144.20% | -70.49% | 133.85% | Upgrade
|
| Capital Expenditures | - | -41,478 | -40,045 | - | -38,219 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,500 | - | 29 | 9.76 | 53.66 | Upgrade
|
| Other Investing Activities | 763.65 | 1,339 | 2,052 | 308.23 | 988.93 | Upgrade
|
| Investing Cash Flow | 2,263 | -40,139 | -37,964 | 317.99 | -37,177 | Upgrade
|
| Long-Term Debt Issued | 744.44 | - | - | 257.55 | 20,782 | Upgrade
|
| Long-Term Debt Repaid | -5,368 | -4,943 | -4,943 | -1,476 | -3,232 | Upgrade
|
| Net Debt Issued (Repaid) | -4,624 | -4,943 | -4,943 | -1,218 | 17,550 | Upgrade
|
| Common Dividends Paid | - | -16,684 | -18,877 | - | -6,650 | Upgrade
|
| Financing Cash Flow | -4,624 | -21,627 | -23,819 | -1,218 | 10,900 | Upgrade
|
| Net Cash Flow | -31,087 | -22,796 | -7,386 | 21,376 | 49,205 | Upgrade
|
| Free Cash Flow | -28,726 | -2,508 | 14,353 | 22,276 | 37,262 | Upgrade
|
| Free Cash Flow Growth | - | - | -35.57% | -40.22% | - | Upgrade
|
| Free Cash Flow Margin | -4.27% | -0.37% | 2.20% | 3.57% | 7.84% | Upgrade
|
| Free Cash Flow Per Share | -3023.82 | -263.97 | 1510.80 | - | 3922.93 | Upgrade
|
| Cash Interest Paid | 440.95 | 787.64 | 1,365 | 368.2 | 366.15 | Upgrade
|
| Cash Income Tax Paid | 34,375 | 6,382 | 12,888 | 4,976 | - | Upgrade
|
| Levered Free Cash Flow | 47,023 | -3,773 | 28,601 | - | 31,229 | Upgrade
|
| Unlevered Free Cash Flow | 47,283 | -3,288 | 29,450 | - | 32,517 | Upgrade
|
| Change in Working Capital | - | -23,882 | -1,688 | - | 34,163 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.