DIN Capital Investment Group JSC (HNX:PDB)
Vietnam
· Delayed Price · Currency is VND 18,400
-2,000 (-9.80%)
At close: Mar 9, 2026
HNX:PDB 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 52,039 | 9,445 | 2,448 | 382.29 | 2,843 | Upgrade
|
| Depreciation & Amortization | 11,518 | 12,703 | 13,518 | 14,561 | 15,261 | Upgrade
|
| Other Amortization | 47.58 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -300.42 | 5,832 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,571 | -195.97 | -273.41 | - | - | Upgrade
|
| Other Operating Activities | 9,691 | 2,185 | 1,363 | 2,467 | 7,039 | Upgrade
|
| Change in Accounts Receivable | -24,285 | 14,613 | -13,237 | -7,271 | -7,132 | Upgrade
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| Change in Inventory | 7,228 | -2,967 | 6,941 | -7,131 | -1,101 | Upgrade
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| Change in Accounts Payable | 14,114 | -15,844 | 8,501 | 12,725 | -13,543 | Upgrade
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| Change in Other Net Operating Assets | 476.7 | 450.49 | 317.65 | 1,133 | -654.34 | Upgrade
|
| Operating Cash Flow | 68,257 | 20,391 | 19,579 | 16,565 | 8,545 | Upgrade
|
| Operating Cash Flow Growth | 234.75% | 4.15% | 18.20% | 93.86% | -85.26% | Upgrade
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| Capital Expenditures | -1,182 | -2,350 | -238.35 | -5,812 | -176.54 | Upgrade
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| Sale of Property, Plant & Equipment | 379.44 | - | 229.63 | 257.58 | 1,347 | Upgrade
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| Investment in Securities | - | 11,000 | 60 | - | -9,698 | Upgrade
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| Other Investing Activities | 830.83 | 57.74 | 87.88 | 329.02 | 357.61 | Upgrade
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| Investing Cash Flow | -39,872 | -9,830 | 77.5 | -2,325 | -9,769 | Upgrade
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| Long-Term Debt Issued | 19,356 | 125,106 | 96,076 | 102,234 | 94,711 | Upgrade
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| Long-Term Debt Repaid | -37,439 | -131,186 | -107,971 | -106,346 | -101,754 | Upgrade
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| Net Debt Issued (Repaid) | -18,083 | -6,080 | -11,895 | -4,111 | -7,043 | Upgrade
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| Repurchase of Common Stock | - | - | -114.54 | - | - | Upgrade
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| Common Dividends Paid | -13,365 | -4,455 | -34.37 | -8,910 | - | Upgrade
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| Other Financing Activities | -28.64 | -40.09 | - | - | - | Upgrade
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| Financing Cash Flow | -31,477 | -10,575 | -12,044 | -13,021 | -7,043 | Upgrade
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| Net Cash Flow | -3,092 | -14.72 | 7,612 | 1,218 | -8,268 | Upgrade
|
| Free Cash Flow | 67,075 | 18,041 | 19,340 | 10,753 | 8,368 | Upgrade
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| Free Cash Flow Growth | 271.79% | -6.72% | 79.87% | 28.50% | -78.68% | Upgrade
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| Free Cash Flow Margin | 15.76% | 5.86% | 8.23% | 3.82% | 3.18% | Upgrade
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| Free Cash Flow Per Share | 7528.07 | 2024.80 | 2170.64 | 1068.84 | 938.82 | Upgrade
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| Cash Interest Paid | 273.32 | 1,067 | 2,602 | 2,431 | 3,625 | Upgrade
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| Cash Income Tax Paid | 3,134 | 4,504 | 370.03 | 1,053 | 1,733 | Upgrade
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| Levered Free Cash Flow | 67,233 | 10,138 | 20,347 | 12,523 | 19,207 | Upgrade
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| Unlevered Free Cash Flow | 67,395 | 10,778 | 21,969 | 13,926 | 21,190 | Upgrade
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| Change in Working Capital | -2,467 | -3,747 | 2,522 | -545.14 | -22,431 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.