Gia Dinh Water Supply JSC (HNX:GDW)
Vietnam
· Delayed Price · Currency is VND 36,100
-3,900 (-9.75%)
At close: Aug 14, 2025
Gia Dinh Water Supply 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 2022 | FY 2017 | FY 2016 | 2014 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2014 - 2015 |
| Net Income | 39,287 | 39,894 | 38,264 | 21,195 | 15,815 | 13,093 | Upgrade
|
| Depreciation & Amortization | 32,507 | 32,507 | 30,053 | - | 26,688 | 20,100 | Upgrade
|
| Other Amortization | 1,753 | 1,753 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | -1,277 | -824.33 | Upgrade
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| Loss (Gain) on Sale of Investments | -1,242 | -1,242 | -2,056 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 403.65 | 403.65 | 2,895 | - | 4,499 | -1,801 | Upgrade
|
| Change in Inventory | -359.02 | -359.02 | -9,800 | - | -1,644 | -397.51 | Upgrade
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| Change in Accounts Payable | -20,726 | -20,726 | 4,882 | - | 33,541 | 4,092 | Upgrade
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| Change in Other Net Operating Assets | -3,201 | -3,201 | 335.09 | - | -2,233 | 1,423 | Upgrade
|
| Other Operating Activities | 8,749 | -10,060 | -10,174 | 1,081 | 92.04 | -3,408 | Upgrade
|
| Operating Cash Flow | 57,172 | 38,970 | 54,397 | 22,276 | 75,481 | 32,277 | Upgrade
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| Operating Cash Flow Growth | 49.17% | -28.36% | 144.20% | -70.49% | 133.85% | -36.90% | Upgrade
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| Capital Expenditures | -41,478 | -41,478 | -40,045 | - | -38,219 | -49,971 | Upgrade
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| Sale of Property, Plant & Equipment | -87.29 | - | 29 | 9.76 | 53.66 | 428.25 | Upgrade
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| Other Investing Activities | 1,339 | 1,339 | 2,052 | 308.23 | 988.93 | 286.2 | Upgrade
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| Investing Cash Flow | -40,269 | -40,139 | -37,964 | 317.99 | -37,177 | -57,257 | Upgrade
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| Long-Term Debt Issued | - | - | - | 257.55 | 20,782 | 18,094 | Upgrade
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| Long-Term Debt Repaid | - | -4,943 | -4,943 | -1,476 | -3,232 | -1,308 | Upgrade
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| Net Debt Issued (Repaid) | -4,784 | -4,943 | -4,943 | -1,218 | 17,550 | 16,787 | Upgrade
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| Common Dividends Paid | -16,684 | -16,684 | -18,877 | - | -6,650 | -8,561 | Upgrade
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| Financing Cash Flow | -21,468 | -21,627 | -23,819 | -1,218 | 10,900 | 8,226 | Upgrade
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| Net Cash Flow | -4,566 | -22,796 | -7,386 | 21,376 | 49,205 | -16,754 | Upgrade
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| Free Cash Flow | 15,694 | -2,508 | 14,353 | 22,276 | 37,262 | -17,694 | Upgrade
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| Free Cash Flow Growth | - | - | -35.57% | -40.22% | - | - | Upgrade
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| Free Cash Flow Margin | 2.33% | -0.37% | 2.20% | 3.57% | 7.84% | -3.93% | Upgrade
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| Free Cash Flow Per Share | 1652.02 | -263.97 | 1510.80 | - | 3922.93 | -1862.29 | Upgrade
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| Cash Interest Paid | 592.81 | 787.64 | 1,365 | 368.2 | 366.15 | 2,119 | Upgrade
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| Cash Income Tax Paid | 11,324 | 6,382 | 12,888 | 4,976 | - | - | Upgrade
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| Levered Free Cash Flow | 48,772 | -3,773 | 28,601 | - | 31,229 | - | Upgrade
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| Unlevered Free Cash Flow | 49,141 | -3,288 | 29,450 | - | 32,517 | - | Upgrade
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| Change in Working Capital | -23,882 | -23,882 | -1,688 | - | 34,163 | 3,317 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.