Chuong Duong Corp. (HOSE:CDC)
Vietnam
· Delayed Price · Currency is VND 18,500
-600 (-3.14%)
At close: Aug 15, 2025
Chuong Duong 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 2014 | FY 2013 | FY 2012 | 2008 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | 2008 - 2011 |
| Net Income | 22,163 | 24,048 | 8,564 | 7,915 | 2,125 | 953.4 | Upgrade
|
| Depreciation & Amortization | 1,193 | 8,390 | 12,288 | 4,344 | 4,485 | 4,201 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20,421 | -24,899 | -24,267 | - | - | - | Upgrade
|
| Other Operating Activities | -40,115 | -15,608 | 11,455 | -8,437 | -2,923 | -2,976 | Upgrade
|
| Change in Accounts Receivable | -925,621 | -803,378 | 149,167 | 6,606 | 80,703 | -39,645 | Upgrade
|
| Change in Inventory | -213,064 | -160,472 | -140,039 | 2,722 | -78,456 | -38,992 | Upgrade
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| Change in Accounts Payable | 389,314 | 315,693 | -61,379 | 46,553 | 4,762 | 34,636 | Upgrade
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| Change in Other Net Operating Assets | 541.77 | 3,393 | -3,404 | -6,667 | -5,292 | 736.94 | Upgrade
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| Operating Cash Flow | -786,009 | -652,833 | -47,616 | 53,035 | 5,406 | -41,086 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 881.04% | - | - | Upgrade
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| Capital Expenditures | -1,013 | -469.22 | -8,804 | -723.4 | -9,066 | -4,915 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1,265 | 163.64 | 1,266 | Upgrade
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| Investment in Securities | -30,247 | -19,247 | 2,000 | -11,432 | 4,000 | - | Upgrade
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| Other Investing Activities | 41,989 | 23,236 | 19,146 | 632.92 | 557.33 | 554.88 | Upgrade
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| Investing Cash Flow | -17,793 | -34,412 | -100,108 | -10,257 | -5,545 | -542.58 | Upgrade
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| Long-Term Debt Issued | - | 1,539,951 | 1,118,184 | 253,228 | 149,720 | 315,977 | Upgrade
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| Long-Term Debt Repaid | - | -1,094,313 | -940,815 | -255,015 | -144,785 | -267,143 | Upgrade
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| Net Debt Issued (Repaid) | 527,932 | 445,639 | 177,370 | -1,787 | 4,935 | 48,833 | Upgrade
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| Issuance of Common Stock | 339,661 | 148,700 | - | - | - | - | Upgrade
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| Common Dividends Paid | -3,697 | -4,634 | -1,250 | -7,202 | - | - | Upgrade
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| Financing Cash Flow | 863,896 | 589,705 | 176,120 | -8,989 | 4,935 | 48,833 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -1.11 | - | - | - | Upgrade
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| Net Cash Flow | 60,093 | -97,541 | 28,395 | 33,789 | 4,796 | 7,205 | Upgrade
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| Free Cash Flow | -787,022 | -653,303 | -56,419 | 52,312 | -3,660 | -46,000 | Upgrade
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| Free Cash Flow Margin | -67.75% | -55.90% | -4.33% | 20.88% | -1.93% | -22.08% | Upgrade
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| Free Cash Flow Per Share | -12907.36 | -14855.41 | -2565.84 | 2480.70 | -166.44 | -2091.94 | Upgrade
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| Cash Interest Paid | 85,002 | 58,062 | 53,977 | 11,167 | 9,611 | 10,691 | Upgrade
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| Cash Income Tax Paid | 3,712 | 5,918 | 4,542 | 8,594 | 1,916 | 13.19 | Upgrade
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| Levered Free Cash Flow | - | -198,155 | - | 68,697 | -7,290 | -46,866 | Upgrade
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| Unlevered Free Cash Flow | - | -160,177 | - | 74,699 | -306.36 | -38,833 | Upgrade
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| Change in Working Capital | -748,830 | -644,764 | -55,656 | 49,214 | 1,718 | -43,264 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.