Chuong Duong Corp. (HOSE:CDC)
Vietnam
· Delayed Price · Currency is VND 17,700
-1,300 (-6.84%)
At close: Apr 28, 2026
Chuong Duong 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 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2013 - 2009 |
| Net Income | 15,279 | 24,048 | 8,564 | 7,915 | 2,125 | Upgrade
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| Depreciation & Amortization | 5,818 | 8,390 | 12,288 | 4,344 | 4,485 | Upgrade
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| Loss (Gain) From Sale of Assets | -37,611 | -24,899 | -24,267 | - | - | Upgrade
|
| Other Operating Activities | 3,451 | -15,608 | 11,455 | -8,437 | -2,923 | Upgrade
|
| Change in Accounts Receivable | -95,762 | -803,378 | 149,167 | 6,606 | 80,703 | Upgrade
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| Change in Inventory | -655,388 | -160,472 | -140,039 | 2,722 | -78,456 | Upgrade
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| Change in Accounts Payable | 152,431 | 315,693 | -61,379 | 46,553 | 4,762 | Upgrade
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| Change in Other Net Operating Assets | -610.7 | 3,393 | -3,404 | -6,667 | -5,292 | Upgrade
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| Operating Cash Flow | -612,394 | -652,833 | -47,616 | 53,035 | 5,406 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 881.04% | - | Upgrade
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| Capital Expenditures | -652.65 | -469.22 | -8,804 | -723.4 | -9,066 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1,265 | 163.64 | Upgrade
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| Investment in Securities | -40,898 | -19,247 | 2,000 | -11,432 | 4,000 | Upgrade
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| Other Investing Activities | 27,132 | 23,236 | 19,146 | 632.92 | 557.33 | Upgrade
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| Investing Cash Flow | -93,979 | -34,412 | -100,108 | -10,257 | -5,545 | Upgrade
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| Long-Term Debt Issued | 1,806,637 | 1,539,951 | 1,118,184 | 253,228 | 149,720 | Upgrade
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| Long-Term Debt Repaid | -1,334,929 | -1,094,313 | -940,815 | -255,015 | -144,785 | Upgrade
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| Net Debt Issued (Repaid) | 471,709 | 445,639 | 177,370 | -1,787 | 4,935 | Upgrade
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| Issuance of Common Stock | 335,797 | 148,700 | - | - | - | Upgrade
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| Common Dividends Paid | - | -4,634 | -1,250 | -7,202 | - | Upgrade
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| Financing Cash Flow | 807,506 | 589,705 | 176,120 | -8,989 | 4,935 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -1.11 | - | - | Upgrade
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| Net Cash Flow | 101,132 | -97,541 | 28,395 | 33,789 | 4,796 | Upgrade
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| Free Cash Flow | -613,047 | -653,303 | -56,419 | 52,312 | -3,660 | Upgrade
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| Free Cash Flow Margin | -49.44% | -55.90% | -4.33% | 20.88% | -1.93% | Upgrade
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| Free Cash Flow Per Share | -6388.11 | -12379.50 | -2138.20 | 2067.25 | -138.70 | Upgrade
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| Cash Interest Paid | 52,788 | 58,062 | 53,977 | 11,167 | 9,611 | Upgrade
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| Cash Income Tax Paid | 4,209 | 5,918 | 4,542 | 8,594 | 1,916 | Upgrade
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| Levered Free Cash Flow | -905,515 | -236,134 | - | 68,697 | -7,290 | Upgrade
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| Unlevered Free Cash Flow | -833,588 | -160,177 | - | 74,699 | -306.36 | Upgrade
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| Change in Working Capital | -599,330 | -644,764 | -55,656 | 49,214 | 1,718 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.