A Dong Paint JSC (HOSE:ADP)
Vietnam
· Delayed Price · Currency is VND 23,500
-300 (-1.26%)
At close: Dec 5, 2025
A Dong Paint 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 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 73,682 | 85,314 | 58,934 | 40,523 | 49,584 | 78,399 | Upgrade
|
| Depreciation & Amortization | 7,296 | 7,243 | 8,257 | - | - | - | Upgrade
|
| Other Operating Activities | -1,907 | -6,097 | 3,098 | -20,163 | -37,098 | -59,351 | Upgrade
|
| Change in Accounts Receivable | -43,063 | -4,725 | 18,831 | - | - | - | Upgrade
|
| Change in Inventory | 5,065 | -13,056 | -49,853 | - | - | - | Upgrade
|
| Change in Accounts Payable | 30,516 | -16,684 | 4,634 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 287.25 | -10.9 | -161.84 | - | - | - | Upgrade
|
| Operating Cash Flow | 72,604 | 51,985 | 43,740 | 20,360 | 12,486 | 19,048 | Upgrade
|
| Operating Cash Flow Growth | 206.94% | 18.85% | 114.83% | 63.06% | -34.45% | - | Upgrade
|
| Capital Expenditures | -1,504 | -1,740 | -323.69 | -1,639 | - | -256.55 | Upgrade
|
| Other Investing Activities | 243,235 | 248,066 | 8,384 | 1,865 | 1,788 | 1,646 | Upgrade
|
| Investing Cash Flow | 19,731 | 32,326 | 8,061 | 226.19 | 1,788 | 1,390 | Upgrade
|
| Short-Term Debt Issued | - | 6,683 | - | - | - | 4,950 | Upgrade
|
| Total Debt Issued | - | 6,683 | - | - | - | 4,950 | Upgrade
|
| Short-Term Debt Repaid | - | -6,683 | - | -1,500 | - | -6,790 | Upgrade
|
| Total Debt Repaid | - | -6,683 | - | -1,500 | - | -6,790 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -1,500 | - | -1,840 | Upgrade
|
| Common Dividends Paid | -76,459 | -93,066 | -44,031 | -13,133 | -8,756 | -14,594 | Upgrade
|
| Financing Cash Flow | -76,459 | -93,066 | -44,031 | -14,633 | -8,756 | -16,434 | Upgrade
|
| Net Cash Flow | 15,877 | -8,756 | 7,769 | 5,953 | 5,518 | 4,003 | Upgrade
|
| Free Cash Flow | 71,101 | 50,244 | 43,416 | 18,721 | 12,486 | 18,792 | Upgrade
|
| Free Cash Flow Growth | 206.64% | 15.73% | 131.91% | 49.94% | -33.55% | - | Upgrade
|
| Free Cash Flow Margin | 10.04% | 6.14% | 8.41% | 3.19% | 3.01% | 3.28% | Upgrade
|
| Free Cash Flow Per Share | 3086.03 | 2180.76 | 1884.38 | 812.62 | 541.91 | 1223.39 | Upgrade
|
| Cash Interest Paid | - | 8.33 | - | 17.49 | - | 172.99 | Upgrade
|
| Cash Income Tax Paid | 20,785 | 20,785 | 11,897 | 3,400 | 2,000 | 12,400 | Upgrade
|
| Levered Free Cash Flow | - | 41,673 | 24,882 | 29,440 | 43,545 | 77,511 | Upgrade
|
| Unlevered Free Cash Flow | - | 41,679 | 24,882 | 29,440 | 43,545 | 77,511 | Upgrade
|
| Change in Working Capital | -7,194 | -34,476 | -26,550 | - | - | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.