Thuan Duc JSC (HOSE:TDP)
Vietnam
· Delayed Price · Currency is VND 32,150
0.00 (0.00%)
At close: Dec 4, 2025
Thuan Duc JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | 86,034 | 93,918 | 42,344 | 61,526 | 36,088 |
| Depreciation & Amortization | 60,481 | 63,020 | 62,352 | 30,150 | 20,333 |
| Other Amortization | 706.23 | 706.23 | - | - | - |
| Loss (Gain) From Sale of Assets | -49,034 | -41,668 | -46,848 | 975.81 | - |
| Provision & Write-off of Bad Debts | 147.37 | 147.37 | - | - | - |
| Other Operating Activities | -4,759 | 10,403 | 1,891 | 40,172 | 8,743 |
| Change in Accounts Receivable | 189,386 | -94,487 | 63,924 | -168,709 | -23,415 |
| Change in Inventory | 131,418 | 163,842 | -386,582 | -147,443 | -162,052 |
| Change in Accounts Payable | -122,141 | -22,919 | 164,516 | -26,947 | -16,426 |
| Change in Other Net Operating Assets | -1,917 | -82.83 | 4,067 | -6,683 | -154.86 |
| Operating Cash Flow | 290,322 | 172,879 | -94,336 | -216,958 | -136,885 |
| Capital Expenditures | -33,954 | -23,056 | -28,762 | -56,915 | -60,437 |
| Sale of Property, Plant & Equipment | 8,838 | 8,838 | 11,005 | - | - |
| Investment in Securities | 5,198 | -30,000 | -54,500 | -113,495 | -33,500 |
| Other Investing Activities | 43,641 | 41,945 | 61,743 | 1,680 | 46.96 |
| Investing Cash Flow | -184,629 | -1,422 | -135,378 | -173,518 | -94,610 |
| Long-Term Debt Issued | - | 4,407,740 | 4,192,691 | 1,099,287 | 704,497 |
| Long-Term Debt Repaid | - | -4,283,650 | -4,056,179 | -893,357 | -498,554 |
| Net Debt Issued (Repaid) | 184,283 | 124,090 | 136,512 | 205,929 | 205,943 |
| Issuance of Common Stock | - | 69,915 | - | 200,000 | - |
| Financing Cash Flow | 184,283 | 194,004 | 136,512 | 405,929 | 205,943 |
| Foreign Exchange Rate Adjustments | 25.42 | 44.59 | 0.19 | 55.7 | 238.53 |
| Net Cash Flow | 290,002 | 365,506 | -93,202 | 15,509 | -25,314 |
| Free Cash Flow | 256,368 | 149,823 | -123,099 | -273,873 | -197,322 |
| Free Cash Flow Margin | 5.74% | 3.42% | -3.22% | -22.88% | -26.44% |
| Free Cash Flow Per Share | 2966.21 | 1733.47 | -1473.39 | -5266.89 | -4561.62 |
| Cash Interest Paid | 184,054 | 181,958 | 214,740 | 48,001 | 26,366 |
| Cash Income Tax Paid | 36,177 | 26,757 | 28,930 | -21,111 | 281.17 |
| Levered Free Cash Flow | - | 103,005 | - | -421,984 | - |
| Unlevered Free Cash Flow | - | 217,590 | - | -390,924 | - |
| Change in Working Capital | 196,745 | 46,354 | -154,075 | -349,782 | -202,048 |
Source: S&P Capital IQ. Standard template. Financial Sources.