A Dong Paint JSC (HOSE:ADP)
Vietnam
· Delayed Price · Currency is VND 22,850
0.00 (0.00%)
At close: Apr 28, 2026
A Dong Paint JSC 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 76,461 | 85,314 | 58,934 | 40,523 | 49,584 | Upgrade
|
| Depreciation & Amortization | 7,258 | 7,243 | 8,257 | - | - | Upgrade
|
| Other Operating Activities | -10,131 | -6,097 | 3,098 | -20,163 | -37,098 | Upgrade
|
| Change in Accounts Receivable | 22,489 | -4,725 | 18,831 | - | - | Upgrade
|
| Change in Inventory | 16,709 | -13,056 | -49,853 | - | - | Upgrade
|
| Change in Accounts Payable | -21,664 | -16,684 | 4,634 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 409.08 | -10.9 | -161.84 | - | - | Upgrade
|
| Operating Cash Flow | 91,531 | 51,985 | 43,740 | 20,360 | 12,486 | Upgrade
|
| Operating Cash Flow Growth | 76.07% | 18.85% | 114.83% | 63.06% | -34.45% | Upgrade
|
| Capital Expenditures | -659.8 | -1,740 | -323.69 | -1,639 | - | Upgrade
|
| Investment in Securities | -32,000 | - | - | - | - | Upgrade
|
| Other Investing Activities | 6,000 | 6,066 | 8,384 | 1,865 | 1,788 | Upgrade
|
| Investing Cash Flow | -26,659 | 32,326 | 8,061 | 226.19 | 1,788 | Upgrade
|
| Short-Term Debt Issued | - | 6,683 | - | - | - | Upgrade
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| Total Debt Issued | - | 6,683 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -6,683 | - | -1,500 | - | Upgrade
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| Total Debt Repaid | - | -6,683 | - | -1,500 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -1,500 | - | Upgrade
|
| Common Dividends Paid | -59,123 | -93,066 | -44,031 | -13,133 | -8,756 | Upgrade
|
| Financing Cash Flow | -59,123 | -93,066 | -44,031 | -14,633 | -8,756 | Upgrade
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| Net Cash Flow | 5,749 | -8,756 | 7,769 | 5,953 | 5,518 | Upgrade
|
| Free Cash Flow | 90,871 | 50,244 | 43,416 | 18,721 | 12,486 | Upgrade
|
| Free Cash Flow Growth | 80.86% | 15.73% | 131.91% | 49.94% | -33.55% | Upgrade
|
| Free Cash Flow Margin | 13.94% | 6.14% | 8.41% | 3.19% | 3.01% | Upgrade
|
| Free Cash Flow Per Share | 3944.09 | 2180.76 | 1884.38 | 812.62 | 541.91 | Upgrade
|
| Cash Interest Paid | - | 8.33 | - | 17.49 | - | Upgrade
|
| Cash Income Tax Paid | 19,623 | 20,785 | 11,897 | 3,400 | 2,000 | Upgrade
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| Levered Free Cash Flow | 102,442 | 41,673 | 24,882 | 29,440 | 43,545 | Upgrade
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| Unlevered Free Cash Flow | 102,442 | 41,679 | 24,882 | 29,440 | 43,545 | Upgrade
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| Change in Working Capital | 17,944 | -34,476 | -26,550 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.