Binh Duong Trade and Development JSC (HOSE:TDC)
Vietnam
· Delayed Price · Currency is VND 11,000
+50 (0.46%)
At close: Apr 28, 2026
HOSE:TDC 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 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Net Income | 275,490 | 372,380 | -402,816 | 116,643 | 144,953 | Upgrade
|
| Depreciation & Amortization | 17,450 | 19,483 | 24,979 | 35,200 | 28,607 | Upgrade
|
| Other Amortization | 6,443 | 6,300 | 6,300 | 17.49 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -186,221 | -137,752 | 41,182 | -154.38 | -5,470 | Upgrade
|
| Other Operating Activities | 13,468 | -11,733 | -43,847 | -17,167 | -75,742 | Upgrade
|
| Change in Accounts Receivable | -642,727 | -807,053 | 579,280 | -226,597 | 74,229 | Upgrade
|
| Change in Inventory | 513,999 | 119,577 | -510,594 | -1,627,851 | -962,423 | Upgrade
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| Change in Accounts Payable | -148,664 | 476,943 | 260,694 | 1,172,589 | 946,864 | Upgrade
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| Change in Other Net Operating Assets | -34,888 | -12,544 | -1,768 | -2,699 | -5,306 | Upgrade
|
| Operating Cash Flow | -185,651 | 25,602 | -46,591 | -550,019 | 145,713 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 301.63% | Upgrade
|
| Capital Expenditures | -38,308 | -45,947 | -10,799 | -76,374 | -55,060 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,100 | 6,439 | 558.18 | 9,277 | 3,716 | Upgrade
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| Investment in Securities | - | 3,500 | 151,500 | -16,700 | - | Upgrade
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| Other Investing Activities | 311,535 | 4,299 | 12,416 | 3,750 | 1,286 | Upgrade
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| Investing Cash Flow | 276,326 | -31,709 | 153,675 | -80,046 | -50,058 | Upgrade
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| Long-Term Debt Issued | 1,321,271 | 1,060,885 | 380,109 | 1,488,028 | 610,698 | Upgrade
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| Long-Term Debt Repaid | -1,651,497 | -1,056,221 | -510,716 | -735,616 | -644,134 | Upgrade
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| Net Debt Issued (Repaid) | -330,227 | 4,664 | -130,607 | 752,412 | -33,436 | Upgrade
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| Issuance of Common Stock | 321,990 | 2,850 | - | - | - | Upgrade
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| Common Dividends Paid | -684 | -974.24 | -3,407 | -141,595 | -53,281 | Upgrade
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| Financing Cash Flow | -8,921 | 6,540 | -134,014 | 610,817 | -86,717 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 81,754 | 432.72 | -26,931 | -19,248 | 8,939 | Upgrade
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| Free Cash Flow | -223,959 | -20,345 | -57,390 | -626,393 | 90,653 | Upgrade
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| Free Cash Flow Margin | -9.04% | -1.74% | -19.08% | -35.88% | 5.60% | Upgrade
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| Free Cash Flow Per Share | -1899.47 | -203.45 | -573.90 | -6263.93 | 906.53 | Upgrade
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| Cash Interest Paid | 160,418 | 159,705 | 182,777 | 53,973 | 107,647 | Upgrade
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| Cash Income Tax Paid | 18,543 | 32,874 | 43,858 | 47,896 | 42,240 | Upgrade
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| Levered Free Cash Flow | -540,805 | -457,928 | - | -669,527 | 339,668 | Upgrade
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| Unlevered Free Cash Flow | -450,810 | -362,010 | - | -631,505 | 370,800 | Upgrade
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| Change in Working Capital | -312,281 | -223,077 | 327,611 | -684,558 | 53,365 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.