Thuduc Housing Development Corporation (HOSE:TDH)
Vietnam
· Delayed Price · Currency is VND 4,510.00
+10.00 (0.22%)
At close: Apr 29, 2026
HOSE:TDH 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 | 108,446 | -304,690 | -62,436 | 4,935 | -942,055 | Upgrade
|
| Depreciation & Amortization | 6,620 | 5,620 | 5,121 | 5,423 | 20,788 | Upgrade
|
| Other Amortization | 9.38 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -5,383 | -3,213 | -3,587 | 9,322 | -199,246 | Upgrade
|
| Other Operating Activities | -2,152 | 332,261 | 59,679 | -51,779 | 224,698 | Upgrade
|
| Change in Accounts Receivable | 26,042 | 343,315 | -88,779 | 408,363 | 358,177 | Upgrade
|
| Change in Inventory | -45,132 | 5,053 | 27,230 | 5,828 | 1,126,443 | Upgrade
|
| Change in Accounts Payable | -111,524 | -343,510 | -20,350 | -233,465 | -806,923 | Upgrade
|
| Change in Other Net Operating Assets | -382.11 | 932.23 | -699.7 | -753.84 | 8,932 | Upgrade
|
| Operating Cash Flow | -23,754 | 36,453 | -83,501 | 150,302 | -209,186 | Upgrade
|
| Capital Expenditures | -3,955 | -91.82 | - | -1,861 | -10,951 | Upgrade
|
| Investment in Securities | -2,250 | - | 89,649 | -279,293 | 661,214 | Upgrade
|
| Other Investing Activities | 5,502 | 3,240 | 3,376 | 49,489 | 265,307 | Upgrade
|
| Investing Cash Flow | -8,329 | 3,148 | 93,025 | -139,042 | 1,075,569 | Upgrade
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| Long-Term Debt Issued | 7,100 | - | - | - | 416,341 | Upgrade
|
| Long-Term Debt Repaid | -6,250 | - | - | - | -1,431,859 | Upgrade
|
| Net Debt Issued (Repaid) | 850 | - | - | - | -1,015,518 | Upgrade
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| Common Dividends Paid | - | -0.36 | - | - | - | Upgrade
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| Other Financing Activities | 2,500 | - | - | -38,094 | -52,328 | Upgrade
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| Financing Cash Flow | 3,350 | -0.36 | - | -38,094 | -1,067,846 | Upgrade
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| Net Cash Flow | -28,734 | 39,601 | 9,525 | -26,834 | -201,463 | Upgrade
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| Free Cash Flow | -27,709 | 36,361 | -83,501 | 148,441 | -220,137 | Upgrade
|
| Free Cash Flow Margin | -22.57% | 74.21% | -69.33% | 85.93% | -45.18% | Upgrade
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| Free Cash Flow Per Share | -245.97 | 322.77 | -741.22 | 1317.68 | -1954.12 | Upgrade
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| Cash Interest Paid | 80.84 | - | - | - | 103,016 | Upgrade
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| Cash Income Tax Paid | 788.55 | 646.37 | 229.78 | 11,286 | 59,683 | Upgrade
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| Levered Free Cash Flow | -140,206 | -94,224 | 17,214 | -83,289 | 1,070,374 | Upgrade
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| Unlevered Free Cash Flow | -140,155 | -93,628 | 17,214 | -83,289 | 1,200,882 | Upgrade
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| Change in Working Capital | -131,294 | 6,474 | -82,278 | 182,401 | 686,628 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.