Thanh Dat Investment Development JSC (HNX:DTD)
Vietnam
· Delayed Price · Currency is VND 22,700
0.00 (0.00%)
At close: Aug 14, 2025
HNX:DTD 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 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 225,101 | 120,417 | 217,189 | 106,076 | 116,676 | 128,119 |
| Depreciation & Amortization | 128,756 | 97,514 | 192,253 | 151,711 | 284,396 | 24,200 |
| Loss (Gain) From Sale of Assets | -30,628 | -36,161 | -34,194 | -3,933 | -5,455 | -87,384 |
| Asset Writedown & Restructuring Costs | 2,210 | 2,210 | 2,210 | - | - | - |
| Other Operating Activities | 171,537 | 30,656 | 189,654 | 86,578 | 62,713 | 90,778 |
| Change in Accounts Receivable | 67,815 | -37,874 | -44,803 | -2,973 | -223,205 | -311,969 |
| Change in Inventory | 924.58 | -16,266 | 21,941 | -4,318 | 12,642 | 3,504 |
| Change in Accounts Payable | -56,257 | -50,015 | -174,773 | -97,029 | -80,112 | 243,418 |
| Change in Other Net Operating Assets | -1,107 | 3,837 | 1,969 | 5,598 | -6,873 | -2,193 |
| Operating Cash Flow | 508,351 | 114,317 | 371,447 | 241,711 | 160,783 | 88,475 |
| Operating Cash Flow Growth | 729.67% | -69.22% | 53.67% | 50.33% | 81.73% | - |
| Capital Expenditures | -375,285 | -114,490 | -120,477 | -70,759 | -179,382 | -84,388 |
| Sale of Property, Plant & Equipment | 1,295 | - | 840.03 | 573.2 | 4,918 | 3,156 |
| Investment in Securities | - | - | - | - | 6,252 | -44,104 |
| Other Investing Activities | 30,449 | 36,161 | 34,112 | 6,775 | 5,582 | 15,540 |
| Investing Cash Flow | -223,967 | 125,609 | -449,156 | -92,013 | -252,640 | -216,596 |
| Long-Term Debt Issued | - | 42,543 | 52,876 | 79,702 | 179,787 | 168,136 |
| Long-Term Debt Repaid | - | -16,959 | -48,218 | -163,051 | -142,732 | -60,283 |
| Net Debt Issued (Repaid) | -12,450 | 25,584 | 4,659 | -83,349 | 37,054 | 107,852 |
| Issuance of Common Stock | - | - | - | 61,471 | - | - |
| Common Dividends Paid | -85,302 | -85,302 | -42,996 | - | -38,555 | -3,356 |
| Financing Cash Flow | -97,752 | -59,718 | -38,337 | -21,878 | -1,500 | 104,496 |
| Foreign Exchange Rate Adjustments | -20.18 | -20.18 | - | -34.27 | - | - |
| Net Cash Flow | 186,612 | 180,188 | -116,047 | 127,785 | -93,357 | -23,625 |
| Free Cash Flow | 133,066 | -172.24 | 250,969 | 170,952 | -18,599 | 4,087 |
| Free Cash Flow Growth | - | - | 46.81% | - | - | - |
| Free Cash Flow Margin | 18.14% | -0.03% | 31.97% | 29.38% | -2.52% | 0.90% |
| Free Cash Flow Per Share | 2325.95 | -3.02 | 4318.34 | 3867.09 | - | - |
| Cash Interest Paid | 3,347 | 5,646 | 2,350 | 3,923 | 3,610 | 1,071 |
| Cash Income Tax Paid | 45,370 | 81,311 | 61,792 | 54,297 | 46,111 | 6,604 |
| Levered Free Cash Flow | 240,578 | -40,608 | 210,394 | - | 190,526 | - |
| Unlevered Free Cash Flow | 243,704 | -37,079 | 211,863 | - | 192,782 | - |
| Change in Working Capital | 11,375 | -100,318 | -195,666 | -98,722 | -297,547 | -67,239 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.