Ba Ria - Vung Tau House Development JSC (HOSE:HDC)
Vietnam
· Delayed Price · Currency is VND 18,550
-150 (-0.80%)
At close: Apr 28, 2026
HOSE:HDC 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 | 682,866 | 639,091 | 66,057 | 131,643 | 419,367 | 309,339 | Upgrade
|
| Depreciation & Amortization | 16,388 | 16,169 | 16,051 | 16,200 | 16,027 | 15,757 | Upgrade
|
| Other Amortization | 211.98 | 211.98 | - | - | 201.37 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -901,761 | -903,655 | -23,335 | -7,151 | -1,421 | -5,362 | Upgrade
|
| Other Operating Activities | 13,433 | 151,352 | -122,961 | -111,052 | 115,674 | -6,225 | Upgrade
|
| Change in Accounts Receivable | 66,961 | 116,741 | 81,707 | 146,759 | -316,502 | -254,982 | Upgrade
|
| Change in Inventory | -963,974 | -988,651 | -180,104 | -380,678 | 339,884 | -129,725 | Upgrade
|
| Change in Accounts Payable | -244,936 | -57,413 | 42,735 | 275,668 | -393,388 | -251,049 | Upgrade
|
| Change in Other Net Operating Assets | 10,741 | 9,388 | -13,120 | 1,844 | 8,289 | 13,085 | Upgrade
|
| Operating Cash Flow | -1,320,070 | -1,016,767 | -132,969 | 180,481 | 86,234 | -309,162 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 109.29% | - | - | Upgrade
|
| Capital Expenditures | -13,066 | -12,607 | -2,223 | -3,884 | -19,529 | -20,854 | Upgrade
|
| Sale of Property, Plant & Equipment | 255.01 | 255.01 | - | 377.27 | 12,876 | 519.09 | Upgrade
|
| Investment in Securities | 847,137 | 924,895 | -78,400 | -203,999 | -468,909 | -30,000 | Upgrade
|
| Other Investing Activities | 7,440 | 10,251 | 19,280 | 4,404 | 4,488 | 3,534 | Upgrade
|
| Investing Cash Flow | 822,386 | 903,414 | -61,367 | -192,602 | -481,971 | -46,801 | Upgrade
|
| Long-Term Debt Issued | - | 2,034,429 | 1,070,027 | 892,736 | 1,164,349 | 1,090,057 | Upgrade
|
| Long-Term Debt Repaid | - | -1,431,598 | -1,177,034 | -878,283 | -817,434 | -761,232 | Upgrade
|
| Net Debt Issued (Repaid) | 517,020 | 602,831 | -107,006 | 14,453 | 346,915 | 328,825 | Upgrade
|
| Issuance of Common Stock | - | - | 299,564 | - | - | 58,374 | Upgrade
|
| Other Financing Activities | -960 | -960 | -840 | -960 | -1,320 | 527.09 | Upgrade
|
| Financing Cash Flow | 516,060 | 601,871 | 191,718 | 13,493 | 345,595 | 387,726 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.44 | -8.1 | -1.24 | -0.08 | -6.57 | - | Upgrade
|
| Net Cash Flow | 18,382 | 488,511 | -2,620 | 1,372 | -50,149 | 31,763 | Upgrade
|
| Free Cash Flow | -1,333,136 | -1,029,374 | -135,192 | 176,597 | 66,705 | -330,016 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 164.74% | - | - | Upgrade
|
| Free Cash Flow Margin | -219.91% | -225.49% | -24.75% | 26.54% | 5.14% | -24.40% | Upgrade
|
| Free Cash Flow Per Share | - | -5731.92 | -793.93 | 1292.40 | 424.75 | -1972.28 | Upgrade
|
| Cash Interest Paid | 72,339 | 72,339 | 55,638 | 83,740 | 82,291 | 41,795 | Upgrade
|
| Cash Income Tax Paid | 25,199 | 25,199 | 123,809 | 86,636 | 19,474 | 66,415 | Upgrade
|
| Levered Free Cash Flow | -705,865 | -420,663 | -233,972 | 407,020 | 530,230 | -524,464 | Upgrade
|
| Unlevered Free Cash Flow | -638,130 | -370,303 | -199,182 | 459,358 | 582,446 | -498,342 | Upgrade
|
| Change in Working Capital | -1,131,209 | -919,935 | -68,782 | 150,841 | -463,615 | -622,671 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.