Ba Ria - Vung Tau House Development JSC (HOSE:HDC)
Vietnam
· Delayed Price · Currency is VND 23,200
+350 (1.53%)
At close: May 12, 2025
HOSE:HDC 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 78,320 | 66,057 | 131,643 | 419,367 | 309,339 | 230,156 | Upgrade
|
| Depreciation & Amortization | 15,782 | 15,840 | 16,200 | 16,027 | 15,757 | 12,717 | Upgrade
|
| Other Amortization | 264.42 | 211.43 | - | 201.37 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -22,585 | -23,335 | -7,151 | -1,421 | -5,362 | -3,967 | Upgrade
|
| Other Operating Activities | -113,781 | -122,961 | -111,052 | 115,674 | -6,225 | 10,747 | Upgrade
|
| Change in Accounts Receivable | 49,511 | 81,707 | 146,759 | -316,502 | -254,982 | -59,380 | Upgrade
|
| Change in Inventory | -189,968 | -180,104 | -380,678 | 339,884 | -129,725 | -651,333 | Upgrade
|
| Change in Accounts Payable | 63,464 | 42,735 | 275,668 | -393,388 | -251,049 | 756,617 | Upgrade
|
| Change in Other Net Operating Assets | -9,526 | -13,120 | 1,844 | 8,289 | 13,085 | -18,262 | Upgrade
|
| Operating Cash Flow | -128,518 | -132,969 | 180,481 | 86,234 | -309,162 | 277,296 | Upgrade
|
| Operating Cash Flow Growth | - | - | 109.29% | - | - | 239.12% | Upgrade
|
| Capital Expenditures | -2,293 | -2,223 | -3,884 | -19,529 | -20,854 | -311,111 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 377.27 | 12,876 | 519.09 | 559.21 | Upgrade
|
| Investment in Securities | -46,642 | -78,400 | -203,999 | -468,909 | -30,000 | -89,724 | Upgrade
|
| Other Investing Activities | 10,468 | 19,280 | 4,404 | 4,488 | 3,534 | 4,020 | Upgrade
|
| Investing Cash Flow | -38,491 | -61,367 | -192,602 | -481,971 | -46,801 | -394,575 | Upgrade
|
| Long-Term Debt Issued | - | 1,070,027 | 892,736 | 1,164,349 | 1,090,057 | 583,469 | Upgrade
|
| Long-Term Debt Repaid | - | -1,177,034 | -878,283 | -817,434 | -761,232 | -481,206 | Upgrade
|
| Net Debt Issued (Repaid) | -155,887 | -107,006 | 14,453 | 346,915 | 328,825 | 102,263 | Upgrade
|
| Issuance of Common Stock | 299,564 | 299,564 | - | - | 58,374 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -10,561 | Upgrade
|
| Other Financing Activities | 1,160 | -840 | -960 | -1,320 | 527.09 | 1,600 | Upgrade
|
| Financing Cash Flow | 144,837 | 191,718 | 13,493 | 345,595 | 387,726 | 93,302 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.81 | -1.24 | -0.08 | -6.57 | - | - | Upgrade
|
| Net Cash Flow | -22,172 | -2,620 | 1,372 | -50,149 | 31,763 | -23,977 | Upgrade
|
| Free Cash Flow | -130,812 | -135,192 | 176,597 | 66,705 | -330,016 | -33,815 | Upgrade
|
| Free Cash Flow Growth | - | - | 164.74% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -23.36% | -24.75% | 26.54% | 5.14% | -24.40% | -4.03% | Upgrade
|
| Free Cash Flow Per Share | -733.43 | -889.20 | 1447.49 | 475.72 | -2208.96 | -243.08 | Upgrade
|
| Cash Interest Paid | 58,380 | 55,638 | 83,740 | 82,291 | 41,795 | 37,727 | Upgrade
|
| Cash Income Tax Paid | 128,037 | 123,809 | 86,636 | 19,474 | 66,415 | 34,688 | Upgrade
|
| Levered Free Cash Flow | - | -233,972 | 407,020 | 530,230 | -524,464 | 61,954 | Upgrade
|
| Unlevered Free Cash Flow | - | -199,182 | 459,358 | 582,446 | -498,342 | 85,533 | Upgrade
|
| Change in Net Working Capital | - | 315,039 | -297,330 | -330,205 | 757,487 | -182,873 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.