TDT Investment and Development JSC (HNX:TDT)
Vietnam
· Delayed Price · Currency is VND 6,600.00
0.00 (0.00%)
At close: Dec 4, 2025
HNX:TDT Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 20,430 | 14,795 | 12,975 | 18,571 | 18,820 | 15,713 |
| Depreciation & Amortization | 30,221 | 30,221 | 32,682 | 24,842 | - | - |
| Loss (Gain) From Sale of Assets | -301.38 | -301.38 | -57.77 | -13.83 | - | - |
| Other Operating Activities | -36,088 | -3,307 | 9,272 | 3,933 | -18,434 | -50,347 |
| Change in Accounts Receivable | 25,126 | 25,126 | -59,228 | 26,515 | - | - |
| Change in Inventory | -24,976 | -24,976 | -55,855 | -31,333 | - | - |
| Change in Accounts Payable | -2,483 | -2,483 | 260.39 | -8,515 | - | - |
| Change in Other Net Operating Assets | 1,131 | 1,131 | -706.65 | -1,375 | - | - |
| Operating Cash Flow | 13,059 | 40,206 | -60,658 | 32,624 | 385.8 | -34,634 |
| Operating Cash Flow Growth | 241.06% | - | - | 8356.12% | - | - |
| Capital Expenditures | -15,148 | -12,503 | -18,015 | -20,439 | -34,965 | -37,353 |
| Sale of Property, Plant & Equipment | 426.35 | - | 1,091 | 1,190 | 284.55 | - |
| Other Investing Activities | 11.46 | 8.42 | 15.27 | 13.83 | 937.79 | 337.07 |
| Investing Cash Flow | -14,710 | -12,495 | -16,909 | -19,268 | -31,673 | -37,031 |
| Long-Term Debt Issued | - | 578,537 | 547,648 | 320,119 | 398,421 | 315,927 |
| Long-Term Debt Repaid | - | -560,310 | -469,590 | -368,237 | -373,409 | -276,562 |
| Net Debt Issued (Repaid) | 50,813 | 18,227 | 78,058 | -48,118 | 25,012 | 39,365 |
| Issuance of Common Stock | - | - | - | - | 52,987 | - |
| Other Financing Activities | - | - | -7,169 | - | - | - |
| Financing Cash Flow | 39,518 | 18,227 | 70,889 | -48,118 | 77,999 | 39,365 |
| Foreign Exchange Rate Adjustments | 5,720 | 2,537 | 912.41 | 768.28 | 2,015 | -109.07 |
| Net Cash Flow | 43,587 | 48,475 | -5,765 | -33,994 | 48,727 | -32,408 |
| Free Cash Flow | -2,089 | 27,703 | -78,673 | 12,185 | -34,579 | -71,987 |
| Free Cash Flow Margin | -0.33% | 4.92% | -16.16% | 3.01% | -8.46% | -26.51% |
| Free Cash Flow Per Share | -87.43 | 1159.28 | -3292.24 | 538.02 | -2119.57 | -4371.44 |
| Cash Interest Paid | 18,934 | 18,934 | 16,274 | 10,420 | 8,151 | 6,791 |
| Cash Income Tax Paid | 2,173 | 2,173 | 3,110 | - | 1,665 | 1,860 |
| Levered Free Cash Flow | - | 27,961 | -76,381 | 1,422 | -59,675 | - |
| Unlevered Free Cash Flow | - | 39,547 | -66,057 | 7,661 | -53,948 | - |
| Change in Working Capital | -1,202 | -1,202 | -115,529 | -14,709 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.