Thuan Duc JSC (HOSE:TDP)
Vietnam
· Delayed Price · Currency is VND 29,750
+250 (0.85%)
At close: Mar 6, 2026
Thuan Duc JSC 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 98,878 | 93,918 | 42,344 | 96,181 | 86,819 | Upgrade
|
| Depreciation & Amortization | 59,680 | 63,020 | 62,352 | 62,190 | 54,151 | Upgrade
|
| Other Amortization | - | 706.23 | - | 455.65 | 121.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -77,303 | -41,668 | -46,848 | -76,100 | -19,634 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 147.37 | - | - | - | Upgrade
|
| Other Operating Activities | 9,575 | 10,403 | 1,891 | 2,231 | 12,247 | Upgrade
|
| Change in Accounts Receivable | 92,675 | -94,487 | 63,924 | -85,279 | -195,013 | Upgrade
|
| Change in Inventory | 52,341 | 163,842 | -386,582 | -52,774 | -14,366 | Upgrade
|
| Change in Accounts Payable | -55,984 | -22,919 | 164,516 | 221.65 | 88,352 | Upgrade
|
| Change in Other Net Operating Assets | 767.52 | -82.83 | 4,067 | 1,609 | -2,141 | Upgrade
|
| Operating Cash Flow | 180,630 | 172,879 | -94,336 | -51,263 | 10,536 | Upgrade
|
| Operating Cash Flow Growth | 4.48% | - | - | - | -80.86% | Upgrade
|
| Capital Expenditures | -30,414 | -23,056 | -28,762 | -154,951 | -135,725 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8,838 | 11,005 | 1,050 | 1,455 | Upgrade
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| Investment in Securities | 10,848 | -30,000 | -54,500 | 7,808 | -360,000 | Upgrade
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| Other Investing Activities | 56,236 | 41,945 | 61,743 | 28,873 | 19,796 | Upgrade
|
| Investing Cash Flow | -92,657 | -1,422 | -135,378 | -234,852 | -618,850 | Upgrade
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| Long-Term Debt Issued | 4,512,194 | 4,407,740 | 4,192,691 | 3,175,773 | 2,556,749 | Upgrade
|
| Long-Term Debt Repaid | -4,166,996 | -4,283,650 | -4,056,179 | -2,668,241 | -1,885,183 | Upgrade
|
| Net Debt Issued (Repaid) | 345,199 | 124,090 | 136,512 | 507,533 | 671,567 | Upgrade
|
| Issuance of Common Stock | - | 69,915 | - | - | - | Upgrade
|
| Financing Cash Flow | 345,199 | 194,004 | 136,512 | 507,533 | 671,567 | Upgrade
|
| Foreign Exchange Rate Adjustments | 15.08 | 44.59 | 0.19 | 137.05 | 244.82 | Upgrade
|
| Net Cash Flow | 433,186 | 365,506 | -93,202 | 221,555 | 63,497 | Upgrade
|
| Free Cash Flow | 150,215 | 149,823 | -123,099 | -206,214 | -125,190 | Upgrade
|
| Free Cash Flow Growth | 0.26% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.16% | 3.42% | -3.22% | -6.42% | -5.13% | Upgrade
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| Free Cash Flow Per Share | 1702.69 | 1733.47 | -1473.39 | -2482.08 | -1506.83 | Upgrade
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| Cash Interest Paid | 186,024 | 181,958 | 214,740 | 155,659 | 101,670 | Upgrade
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| Cash Income Tax Paid | 36,218 | 26,757 | 28,930 | 24,125 | 18,460 | Upgrade
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| Levered Free Cash Flow | 206,512 | 103,005 | -115,359 | -287,450 | -221,032 | Upgrade
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| Unlevered Free Cash Flow | 324,846 | 217,590 | 20,706 | -191,195 | -152,462 | Upgrade
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| Change in Working Capital | 89,799 | 46,354 | -154,075 | -136,221 | -123,167 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.