Khang Dien House Trading and Investment JSC (HOSE:KDH)
Vietnam
· Delayed Price · Currency is VND 23,950
-1,750 (-6.81%)
At close: Mar 9, 2026
HOSE:KDH 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 | 1,052,699 | 810,414 | 715,674 | 1,102,954 | 1,202,474 | Upgrade
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| Depreciation & Amortization | 13,651 | 13,552 | 14,983 | 14,359 | 10,476 | Upgrade
|
| Other Operating Activities | -238,282 | -995,741 | -1,309,818 | -762,770 | -758,839 | Upgrade
|
| Change in Accounts Receivable | -2,398,100 | -624,422 | 3,204,235 | -997,242 | -577,011 | Upgrade
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| Change in Inventory | -281,443 | -3,494,075 | -6,144,035 | -1,612,483 | 335,167 | Upgrade
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| Change in Accounts Payable | -1,483,211 | 491,970 | 2,307,714 | 1,205,460 | -2,059,712 | Upgrade
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| Change in Other Net Operating Assets | 160,006 | 150,754 | -331,963 | 2,985 | 251,827 | Upgrade
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| Operating Cash Flow | -3,174,679 | -3,647,548 | -1,543,210 | -1,046,738 | -1,595,618 | Upgrade
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| Capital Expenditures | -675,732 | -100,085 | -193,735 | -61,478 | -57,885 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 450 | Upgrade
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| Investment in Securities | 68,224 | -856,345 | 2,958,739 | -752,069 | -483,526 | Upgrade
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| Other Investing Activities | 41,091 | 38,285 | 48,422 | 17,043 | 20,365 | Upgrade
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| Investing Cash Flow | -566,417 | -918,145 | 2,813,427 | -796,505 | -520,597 | Upgrade
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| Long-Term Debt Issued | 5,458,618 | 4,364,973 | 4,094,630 | 4,208,524 | 2,174,181 | Upgrade
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| Long-Term Debt Repaid | -2,407,423 | -3,612,613 | -4,519,798 | -1,208,481 | -1,466,861 | Upgrade
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| Net Debt Issued (Repaid) | 3,051,195 | 752,360 | -425,169 | 3,000,043 | 707,320 | Upgrade
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| Issuance of Common Stock | 144,240 | 3,183,800 | 135,000 | 230,400 | 936,403 | Upgrade
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| Repurchase of Common Stock | - | -4,473 | -3,250 | - | - | Upgrade
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| Other Financing Activities | -3,312 | - | - | 250 | 2,120 | Upgrade
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| Financing Cash Flow | 3,192,123 | 3,931,687 | -293,419 | 3,230,693 | 1,645,844 | Upgrade
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| Net Cash Flow | -548,973 | -634,006 | 976,798 | 1,387,450 | -470,371 | Upgrade
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| Free Cash Flow | -3,850,412 | -3,747,633 | -1,736,945 | -1,108,217 | -1,653,503 | Upgrade
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| Free Cash Flow Margin | -82.38% | -114.31% | -83.20% | -38.06% | -44.23% | Upgrade
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| Free Cash Flow Per Share | -3448.10 | -3627.52 | -1790.91 | -1169.57 | -1804.07 | Upgrade
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| Cash Interest Paid | 828,870 | 744,869 | 739,645 | 496,391 | 248,600 | Upgrade
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| Cash Income Tax Paid | 297,684 | 375,164 | 805,128 | 235,735 | 546,566 | Upgrade
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| Levered Free Cash Flow | -4,090,316 | -4,560,497 | -1,112,028 | -4,242,520 | -1,992,252 | Upgrade
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| Unlevered Free Cash Flow | -4,090,316 | -4,560,460 | -1,111,739 | -4,236,679 | -1,982,297 | Upgrade
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| Change in Working Capital | -4,002,748 | -3,475,772 | -964,049 | -1,401,281 | -2,049,729 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.