Foreign Trade Development & Investment Corporation of Ho Chi Minh City (HOSE:FDC)
Vietnam
· Delayed Price · Currency is VND 17,600
-200 (-1.12%)
At close: Apr 28, 2026
HOSE:FDC 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 210,030 | 214,219 | 5,062 | 724.79 | -197,596 | 9,777 | Upgrade
|
| Depreciation & Amortization | 6,751 | 6,744 | 2,362 | 216.58 | 216.58 | 19,644 | Upgrade
|
| Other Amortization | - | - | - | - | - | 5.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.5 | - | 4,669 | -30,366 | Upgrade
|
| Other Operating Activities | -180,108 | -177,978 | 626.83 | -634.81 | 173,901 | 8,135 | Upgrade
|
| Change in Accounts Receivable | 182,650 | -99,340 | -843.31 | 133.68 | 94,555 | -86,493 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 6,104 | Upgrade
|
| Change in Accounts Payable | -65,182 | 85,286 | 52,779 | 108.9 | -2,209 | 81,895 | Upgrade
|
| Change in Other Net Operating Assets | 3,095 | 3,063 | -8,864 | 555 | -1,566 | 956.61 | Upgrade
|
| Operating Cash Flow | 157,236 | 31,994 | 51,123 | 1,104 | 71,971 | 9,658 | Upgrade
|
| Operating Cash Flow Growth | -12.36% | -37.42% | 4530.11% | -98.47% | 645.19% | 566.13% | Upgrade
|
| Capital Expenditures | -1,678 | -986.43 | -117,714 | -211.25 | -25,120 | -8,745 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.5 | 0.3 | 21.6 | 56,771 | Upgrade
|
| Investment in Securities | -190,000 | - | - | - | -231,000 | 145,886 | Upgrade
|
| Other Investing Activities | 1,766 | 1,748 | 499.69 | 25.06 | 8,635 | 5,270 | Upgrade
|
| Investing Cash Flow | -166,913 | 20,761 | -137,214 | -185.89 | -107,464 | 81,181 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 70,563 | Upgrade
|
| Long-Term Debt Issued | - | - | 115,000 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 115,000 | - | - | 70,563 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -122,582 | Upgrade
|
| Long-Term Debt Repaid | - | -56,583 | -5,417 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -56,583 | -5,417 | - | - | -122,582 | Upgrade
|
| Net Debt Issued (Repaid) | - | -56,583 | 109,583 | - | - | -52,019 | Upgrade
|
| Common Dividends Paid | -5.81 | - | - | - | -32.24 | - | Upgrade
|
| Financing Cash Flow | -5.81 | -56,583 | 109,583 | - | -32.24 | -52,019 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.98 | 0.98 | 1 | 0.49 | 0.52 | -0.19 | Upgrade
|
| Net Cash Flow | -9,681 | -3,827 | 23,492 | 918.74 | -35,524 | 38,820 | Upgrade
|
| Free Cash Flow | 155,558 | 31,007 | -66,592 | 892.88 | 46,851 | 912.53 | Upgrade
|
| Free Cash Flow Growth | 146.63% | - | - | -98.09% | 5034.13% | - | Upgrade
|
| Free Cash Flow Margin | 213.95% | 42.30% | -230.11% | 4.76% | 272.11% | 0.49% | Upgrade
|
| Free Cash Flow Per Share | 4030.18 | 802.81 | -1724.12 | 23.12 | 1213.02 | 23.63 | Upgrade
|
| Cash Interest Paid | 4,312 | 5,921 | - | - | - | 4,418 | Upgrade
|
| Cash Income Tax Paid | 5,900 | - | - | - | 2,690 | 5,194 | Upgrade
|
| Levered Free Cash Flow | 132,544 | -8,339 | -289,834 | 6,427 | 377,895 | -269,510 | Upgrade
|
| Unlevered Free Cash Flow | 135,790 | -5,091 | -287,786 | 6,427 | 377,895 | -266,852 | Upgrade
|
| Change in Working Capital | 120,563 | -10,991 | 43,072 | 797.58 | 90,780 | 2,462 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.