Dong A Paint JSC (HNX:HDA)
Vietnam
· Delayed Price · Currency is VND 6,700.00
0.00 (0.00%)
At close: Apr 29, 2026
Dong A Paint 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 24,645 | 14,538 | -13,346 | 1,149 | 26,631 | Upgrade
|
| Depreciation & Amortization | 10,118 | 15,437 | 18,664 | 21,344 | 20,541 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -51.34 | - | Upgrade
|
| Other Operating Activities | -13,076 | -2,479 | 5,203 | -1,330 | 5,759 | Upgrade
|
| Change in Accounts Receivable | -22,137 | -27,648 | 26,142 | -31,854 | 17,071 | Upgrade
|
| Change in Inventory | 4,415 | -7,411 | -14,893 | -29,862 | -9,866 | Upgrade
|
| Change in Accounts Payable | -5,188 | 12,396 | -7,610 | -12,413 | -7,173 | Upgrade
|
| Change in Other Net Operating Assets | 6,738 | 647.58 | -2,636 | -9,356 | 1,782 | Upgrade
|
| Operating Cash Flow | 5,515 | 5,481 | 11,523 | -62,373 | 54,746 | Upgrade
|
| Operating Cash Flow Growth | 0.62% | -52.43% | - | - | 19.65% | Upgrade
|
| Capital Expenditures | -9,843 | -2,835 | -3,053 | -12,008 | -21,857 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,557 | 3,435 | 4,735 | 4,268 | 1,701 | Upgrade
|
| Investment in Securities | 25,167 | 400 | 15,000 | -30,000 | - | Upgrade
|
| Other Investing Activities | 122.47 | 659.41 | 294.13 | 167.9 | 217.63 | Upgrade
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| Investing Cash Flow | 17,003 | 1,659 | 16,976 | -39,272 | -19,339 | Upgrade
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| Long-Term Debt Issued | 209,402 | 195,728 | 182,903 | 207,017 | 201,983 | Upgrade
|
| Long-Term Debt Repaid | -199,653 | -190,807 | -202,859 | -198,739 | -198,783 | Upgrade
|
| Net Debt Issued (Repaid) | 9,749 | 4,921 | -19,956 | 8,279 | 3,199 | Upgrade
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| Issuance of Common Stock | - | - | 4,109 | 115,000 | - | Upgrade
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| Common Dividends Paid | - | - | - | -13,767 | -5,581 | Upgrade
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| Financing Cash Flow | 9,749 | 4,921 | -15,847 | 109,512 | -2,382 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.61 | - | - | - | - | Upgrade
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| Net Cash Flow | 32,268 | 12,061 | 12,652 | 7,866 | 33,025 | Upgrade
|
| Free Cash Flow | -4,328 | 2,646 | 8,471 | -74,381 | 32,889 | Upgrade
|
| Free Cash Flow Growth | - | -68.76% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.55% | 0.96% | 3.94% | -30.55% | 12.20% | Upgrade
|
| Free Cash Flow Per Share | -156.80 | 95.87 | 306.91 | -3689.49 | 2383.49 | Upgrade
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| Cash Interest Paid | 5,704 | 4,139 | 5,722 | 5,455 | 4,491 | Upgrade
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| Cash Income Tax Paid | 3,274 | 117.84 | 1,455 | 5,611 | 2,491 | Upgrade
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| Levered Free Cash Flow | -11,975 | -941.29 | 13,383 | -57,282 | 22,088 | Upgrade
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| Unlevered Free Cash Flow | -8,810 | 1,645 | 16,960 | -53,872 | 24,895 | Upgrade
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| Change in Working Capital | -16,172 | -22,015 | 1,002 | -83,485 | 1,815 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.