Danang Housing Investment Development JSC (HNX:NDN)
Vietnam
· Delayed Price · Currency is VND 10,400
-100 (-0.95%)
At close: Apr 29, 2026
HNX:NDN Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 125,722 | 170,082 | 36,176 | 218,146 | -142,961 | 235,693 | Upgrade
|
| Depreciation & Amortization | 11,429 | 11,429 | 8,516 | 644.91 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -13,859 | -13,859 | -14,467 | - | - | - | Upgrade
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| Other Operating Activities | -287,445 | -26,803 | 3,317 | -485,702 | 179,284 | -865,369 | Upgrade
|
| Change in Inventory | -5,425 | -5,425 | 12,902 | - | - | - | Upgrade
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| Change in Accounts Payable | -76,426 | -76,426 | -87,644 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -7,605 | -7,605 | 29,949 | - | - | - | Upgrade
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| Operating Cash Flow | -93,198 | 211,804 | -127,127 | -266,911 | 36,323 | -629,677 | Upgrade
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| Investment in Securities | - | - | - | - | -1,323 | -2,829 | Upgrade
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| Other Investing Activities | 12,675 | 9,687 | 14,467 | 37,460 | 40,275 | 24,217 | Upgrade
|
| Investing Cash Flow | 64,069 | 51,879 | -56,012 | 414,736 | 165,487 | 623,089 | Upgrade
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| Long-Term Debt Issued | - | 194,404 | 226,869 | 49,904 | - | 402,028 | Upgrade
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| Long-Term Debt Repaid | - | -258,004 | -214,192 | - | - | -402,028 | Upgrade
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| Net Debt Issued (Repaid) | -10,035 | -63,600 | 12,677 | 49,904 | - | - | Upgrade
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| Issuance of Common Stock | 8,000 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -35,829 | -35,829 | - | - | -143,204 | - | Upgrade
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| Financing Cash Flow | -37,864 | -99,429 | 12,677 | 49,904 | -143,204 | - | Upgrade
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| Net Cash Flow | -66,993 | 164,255 | -170,462 | 197,728 | 58,606 | -6,587 | Upgrade
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| Free Cash Flow | -93,198 | 211,804 | -127,127 | -266,911 | 36,323 | -629,677 | Upgrade
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| Free Cash Flow Margin | -241.91% | 797.33% | -228.58% | -61.25% | 1060.85% | -123.61% | Upgrade
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| Free Cash Flow Per Share | - | 2955.77 | -1774.08 | -3724.80 | 506.89 | - | Upgrade
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| Cash Interest Paid | 2,086 | 2,086 | 1,632 | - | 86.8 | 11,376 | Upgrade
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| Cash Income Tax Paid | 11,434 | 11,434 | 15,819 | - | 40,454 | 64,716 | Upgrade
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| Levered Free Cash Flow | 23,771 | -67,922 | 7,252 | 21,403 | -43,765 | -307,351 | Upgrade
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| Unlevered Free Cash Flow | 25,225 | -65,874 | 9,940 | 23,343 | -43,711 | -303,102 | Upgrade
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| Change in Working Capital | 70,955 | 70,955 | -160,669 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.