Dong Nai Paint Corporation (HNX:SDN)
Vietnam
· Delayed Price · Currency is VND 20,700
0.00 (0.00%)
At close: Mar 5, 2026
Dong Nai Paint 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 | 6,687 | 8,850 | 16,469 | 15,667 | 13,028 | Upgrade
|
| Depreciation & Amortization | - | 692.12 | 1,022 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -38.52 | -24.08 | - | - | Upgrade
|
| Other Operating Activities | 3,089 | -3,435 | -2,675 | -47,007 | -5,766 | Upgrade
|
| Change in Accounts Receivable | - | -4,768 | 1,732 | - | - | Upgrade
|
| Change in Inventory | - | 958.29 | 3,300 | - | - | Upgrade
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| Change in Accounts Payable | - | 2,116 | -3,497 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -482.47 | -8,539 | - | - | Upgrade
|
| Operating Cash Flow | 9,776 | 3,892 | 10,238 | -31,340 | 7,262 | Upgrade
|
| Operating Cash Flow Growth | 151.18% | -61.98% | - | - | -8.34% | Upgrade
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| Capital Expenditures | -82.82 | -424.77 | -133.44 | -67.89 | -1,415 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.6 | 25 | - | 36.36 | - | Upgrade
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| Investment in Securities | - | - | - | 1,750 | - | Upgrade
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| Other Investing Activities | 6.19 | 13.52 | 24.08 | 8,557 | 586.54 | Upgrade
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| Investing Cash Flow | -73.03 | -386.26 | -109.36 | 10,275 | -828.05 | Upgrade
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| Short-Term Debt Issued | 31,143 | 37,047 | 36,207 | 33,797 | - | Upgrade
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| Total Debt Issued | 31,143 | 37,047 | 36,207 | 33,797 | - | Upgrade
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| Short-Term Debt Repaid | -34,253 | -35,619 | -42,072 | -15,886 | - | Upgrade
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| Total Debt Repaid | -34,253 | -35,619 | -42,072 | -15,886 | - | Upgrade
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| Net Debt Issued (Repaid) | -3,110 | 1,428 | -5,864 | 17,911 | - | Upgrade
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| Common Dividends Paid | -5,466 | -4,555 | -5,314 | -4,555 | -4,555 | Upgrade
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| Financing Cash Flow | -8,576 | -3,126 | -11,178 | 13,356 | -4,555 | Upgrade
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| Net Cash Flow | 1,127 | 379.48 | -1,050 | -7,708 | 1,879 | Upgrade
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| Free Cash Flow | 9,693 | 3,467 | 10,104 | -31,408 | 5,847 | Upgrade
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| Free Cash Flow Growth | 179.56% | -65.68% | - | - | -18.70% | Upgrade
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| Free Cash Flow Margin | 8.63% | 2.90% | 9.14% | -24.39% | 4.90% | Upgrade
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| Free Cash Flow Per Share | 3128.18 | 1141.92 | 3327.62 | -8277.19 | 1540.74 | Upgrade
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| Cash Interest Paid | 1,019 | 1,055 | 1,386 | 766.26 | - | Upgrade
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| Cash Income Tax Paid | 2,587 | 2,597 | 4,388 | 3,516 | 2,076 | Upgrade
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| Levered Free Cash Flow | 9,261 | 3,336 | 9,786 | 15,840 | 3,296 | Upgrade
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| Unlevered Free Cash Flow | 9,898 | 3,995 | 10,653 | 16,319 | 3,296 | Upgrade
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| Change in Working Capital | - | -2,176 | -4,554 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.