TDT Investment and Development JSC (HNX:TDT)
Vietnam
· Delayed Price · Currency is VND 7,900.00
0.00 (0.00%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| Net Income | 20,600 | 17,170 | 14,795 | 12,975 | 18,571 | 18,820 | Upgrade
|
| Depreciation & Amortization | 29,195 | 29,195 | 30,221 | 32,682 | 24,842 | - | Upgrade
|
| Other Amortization | 8.18 | 8.18 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -464.67 | -464.67 | -301.38 | -57.77 | -13.83 | - | Upgrade
|
| Other Operating Activities | -3,765 | 1,879 | -3,307 | 9,272 | 3,933 | -18,434 | Upgrade
|
| Change in Accounts Receivable | -17,878 | -17,878 | 25,126 | -59,228 | 26,515 | - | Upgrade
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| Change in Inventory | -33,419 | -33,419 | -24,976 | -55,855 | -31,333 | - | Upgrade
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| Change in Accounts Payable | 13,618 | 13,618 | -2,483 | 260.39 | -8,515 | - | Upgrade
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| Change in Other Net Operating Assets | 273.31 | 273.31 | 1,131 | -706.65 | -1,375 | - | Upgrade
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| Operating Cash Flow | 8,167 | 10,382 | 40,206 | -60,658 | 32,624 | 385.8 | Upgrade
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| Operating Cash Flow Growth | -54.41% | -74.18% | - | - | 8356.12% | - | Upgrade
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| Capital Expenditures | -26,074 | -25,213 | -12,503 | -18,015 | -20,439 | -34,965 | Upgrade
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| Sale of Property, Plant & Equipment | 455.91 | 455.91 | - | 1,091 | 1,190 | 284.55 | Upgrade
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| Other Investing Activities | 147.48 | 8.76 | 8.42 | 15.27 | 13.83 | 937.79 | Upgrade
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| Investing Cash Flow | -25,470 | -24,748 | -12,495 | -16,909 | -19,268 | -31,673 | Upgrade
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| Long-Term Debt Issued | - | 643,749 | 578,537 | 547,648 | 320,119 | 398,421 | Upgrade
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| Long-Term Debt Repaid | - | -612,569 | -560,310 | -469,590 | -368,237 | -373,409 | Upgrade
|
| Net Debt Issued (Repaid) | 7,142 | 31,180 | 18,227 | 78,058 | -48,118 | 25,012 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 52,987 | Upgrade
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| Common Dividends Paid | -11,948 | -11,948 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -7,169 | - | - | Upgrade
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| Financing Cash Flow | -4,806 | 19,231 | 18,227 | 70,889 | -48,118 | 77,999 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,121 | 333.87 | 2,537 | 912.41 | 768.28 | 2,015 | Upgrade
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| Net Cash Flow | -23,231 | 5,199 | 48,475 | -5,765 | -33,994 | 48,727 | Upgrade
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| Free Cash Flow | -17,907 | -14,831 | 27,703 | -78,673 | 12,185 | -34,579 | Upgrade
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| Free Cash Flow Margin | -2.49% | -2.36% | 4.92% | -16.16% | 3.01% | -8.46% | Upgrade
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| Free Cash Flow Per Share | -746.70 | -620.63 | 1159.28 | -3292.24 | 538.02 | -2119.57 | Upgrade
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| Cash Interest Paid | 19,991 | 19,991 | 18,934 | 16,274 | 10,420 | 8,151 | Upgrade
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| Cash Income Tax Paid | 1,828 | 1,828 | 2,173 | 3,110 | - | 1,665 | Upgrade
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| Levered Free Cash Flow | - | -17,575 | 27,961 | -76,381 | 1,422 | -59,675 | Upgrade
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| Unlevered Free Cash Flow | - | -5,242 | 39,547 | -66,057 | 7,661 | -53,948 | Upgrade
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| Change in Working Capital | -37,406 | -37,406 | -1,202 | -115,529 | -14,709 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.