T
Thanh Dat Investment Development JSC
VN:DTD
Thanh Dat Investment Development JSC
VN:DTD
Price:
17 700
VND
0.57%
Market Closed
Market Cap:
₫1.2T
Cash Flow Statement
Cash Flow Statement
Thanh Dat Investment Development JSC
Thanh Dat Investment Development JSC
Currency: VND
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
0
|
13 329
|
0
|
0
|
0
|
24 874
|
26 630
|
35 756
|
122 064
|
95 124
|
96 699
|
84 317
|
9 531
|
136 708
|
212 613
|
225 722
|
252 825
|
222 783
|
230 633
|
232 907
|
204 897
|
191 896
|
165 787
|
193 530
|
430 754
|
416 496
|
385 756
|
411 306
|
248 095
|
206 101
|
258 954
|
219 779
|
250 942
|
418 966
|
|
| Depreciation & Amortization |
0
|
7 076
|
0
|
0
|
0
|
7 413
|
11 175
|
13 106
|
18 400
|
22 582
|
22 951
|
24 200
|
33 566
|
25 961
|
278 504
|
287 014
|
314 559
|
373 663
|
191 149
|
0
|
145 926
|
155 296
|
125 257
|
0
|
245 623
|
200 654
|
171 120
|
194 463
|
107 092
|
91 131
|
116 631
|
99 724
|
97 085
|
130 966
|
|
| Other Non-Cash Items |
0
|
620
|
0
|
0
|
0
|
(4 549)
|
(5 057)
|
(2 803)
|
(77 939)
|
(78 285)
|
(79 386)
|
(86 313)
|
(14 052)
|
(8 329)
|
(6 984)
|
(2 940)
|
(1 976)
|
(2 254)
|
(3 904)
|
237 659
|
239 187
|
260 861
|
269 344
|
205 122
|
229 503
|
199 946
|
186 831
|
25 486
|
6 960
|
5 702
|
14 199
|
(17 327)
|
(17 429)
|
(2 579)
|
|
| Cash Taxes Paid |
(2 518)
|
3 057
|
(3 057)
|
(5 057)
|
(3 057)
|
(5 568)
|
546
|
2 589
|
2 698
|
352
|
4 651
|
6 604
|
37 256
|
41 583
|
45 622
|
46 051
|
60 052
|
59 829
|
51 677
|
51 618
|
53 422
|
51 906
|
51 829
|
54 297
|
38 353
|
36 734
|
36 015
|
61 792
|
77 451
|
76 364
|
77 271
|
81 311
|
45 072
|
45 370
|
|
| Cash Interest Paid |
2 663
|
1 800
|
1 340
|
862
|
450
|
560
|
558
|
643
|
823
|
819
|
964
|
1 071
|
1 471
|
2 229
|
2 962
|
3 571
|
3 837
|
3 760
|
3 555
|
3 966
|
4 252
|
4 650
|
4 546
|
3 923
|
3 763
|
2 426
|
2 157
|
2 350
|
2 531
|
3 887
|
4 900
|
5 646
|
5 888
|
3 347
|
|
| Change in Working Capital |
268 366
|
205 548
|
64 278
|
1 816
|
(119 645)
|
(218)
|
24 523
|
113 340
|
66 529
|
189 100
|
107 695
|
66 270
|
(47 597)
|
(151 967)
|
(222 957)
|
(381 330)
|
(283 013)
|
(373 377)
|
(440 180)
|
(478 366)
|
(478 064)
|
(611 641)
|
(419 947)
|
(156 942)
|
(278 785)
|
(62 669)
|
(147 759)
|
(259 808)
|
(97 998)
|
(259 735)
|
(264 591)
|
(187 859)
|
(198 987)
|
(126 018)
|
|
| Cash from Operating Activities |
268 366
N/A
|
226 573
-16%
|
64 278
-72%
|
1 816
-97%
|
(119 645)
N/A
|
6 495
N/A
|
57 271
+782%
|
159 399
+178%
|
129 053
-19%
|
228 521
+77%
|
147 959
-35%
|
88 475
-40%
|
(18 552)
N/A
|
2 374
N/A
|
261 176
+10 901%
|
128 467
-51%
|
282 395
+120%
|
220 815
-22%
|
(22 302)
N/A
|
(7 801)
+65%
|
(67 514)
-765%
|
(183 047)
-171%
|
(39 018)
+79%
|
241 711
N/A
|
501 837
+108%
|
629 170
+25%
|
470 692
-25%
|
371 447
-21%
|
274 347
-26%
|
53 398
-81%
|
135 391
+154%
|
114 317
-16%
|
131 610
+15%
|
420 341
+219%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25 284)
|
(32 030)
|
(33 236)
|
(11 252)
|
(11 130)
|
(15 004)
|
(13 798)
|
(45 515)
|
(47 318)
|
(85 998)
|
(90 073)
|
(84 388)
|
(87 081)
|
(111 779)
|
(113 978)
|
(179 382)
|
(241 249)
|
(146 901)
|
(142 100)
|
(10 740)
|
46 632
|
11 440
|
2 328
|
(70 759)
|
(70 172)
|
(81 449)
|
(81 769)
|
(120 477)
|
(122 151)
|
(106 915)
|
(110 734)
|
(114 490)
|
(170 374)
|
(287 337)
|
|
| Other Items |
(218 546)
|
(85 617)
|
5 494
|
141 501
|
159 208
|
36 853
|
(15 681)
|
(30 996)
|
(15 210)
|
(172 543)
|
(260 005)
|
(132 208)
|
(91 085)
|
122 222
|
17 072
|
(72 202)
|
(11 497)
|
(67 681)
|
15 533
|
36 764
|
7 549
|
69 316
|
168 071
|
(21 254)
|
(298 930)
|
(530 413)
|
(476 064)
|
(328 679)
|
(97 473)
|
50 907
|
13 326
|
240 099
|
140 840
|
183 584
|
|
| Cash from Investing Activities |
(243 832)
N/A
|
(117 648)
+52%
|
(27 743)
+76%
|
130 249
N/A
|
148 079
+14%
|
21 849
-85%
|
(29 479)
N/A
|
(76 510)
-160%
|
(62 528)
+18%
|
(258 541)
-313%
|
(350 078)
-35%
|
(216 596)
+38%
|
(178 166)
+18%
|
10 443
N/A
|
(96 906)
N/A
|
(251 584)
-160%
|
(252 746)
0%
|
(214 582)
+15%
|
(126 567)
+41%
|
26 024
N/A
|
54 181
+108%
|
80 756
+49%
|
170 399
+111%
|
(92 013)
N/A
|
(369 102)
-301%
|
(611 862)
-66%
|
(557 834)
+9%
|
(449 156)
+19%
|
(219 625)
+51%
|
(56 008)
+74%
|
(97 408)
-74%
|
125 609
N/A
|
(29 534)
N/A
|
(103 753)
-251%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61 471
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(117 761)
|
(58 593)
|
(29 261)
|
(58 172)
|
8 577
|
(1 255)
|
(1 259)
|
(7 591)
|
31 646
|
65 266
|
102 035
|
107 852
|
88 036
|
60 566
|
(28 160)
|
37 054
|
(32 053)
|
(32 398)
|
33 469
|
(3 664)
|
28 605
|
16 069
|
(29 641)
|
(83 349)
|
(59 618)
|
(65 933)
|
(57 266)
|
4 659
|
8 820
|
21 330
|
63 374
|
25 584
|
18 844
|
(12 450)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(2 644)
|
0
|
0
|
(2 644)
|
0
|
0
|
0
|
(3 356)
|
(3 356)
|
(3 356)
|
(25 387)
|
(45 771)
|
(7 216)
|
0
|
14 815
|
27 234
|
(8 249)
|
0
|
0
|
3 072
|
0
|
0
|
0
|
0
|
(42 996)
|
0
|
0
|
0
|
(85 302)
|
0
|
0
|
|
| Cash from Financing Activities |
(37 761)
N/A
|
(58 593)
-55%
|
(29 328)
+50%
|
(60 816)
-107%
|
5 933
N/A
|
(3 899)
N/A
|
(3 903)
0%
|
(7 591)
-94%
|
31 646
N/A
|
65 266
+106%
|
98 679
+51%
|
104 496
+6%
|
84 680
-19%
|
35 178
-58%
|
(73 931)
N/A
|
29 838
N/A
|
(39 269)
N/A
|
(17 583)
+55%
|
60 703
N/A
|
(11 912)
N/A
|
20 357
N/A
|
7 820
-62%
|
(26 568)
N/A
|
(21 878)
+18%
|
1 853
N/A
|
(4 462)
N/A
|
4 205
N/A
|
(38 337)
N/A
|
(34 176)
+11%
|
(21 666)
+37%
|
20 378
N/A
|
(59 718)
N/A
|
(66 458)
-11%
|
(97 752)
-47%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
|
| Net Change in Cash |
(13 227)
N/A
|
50 332
N/A
|
7 207
-86%
|
71 249
+889%
|
34 367
-52%
|
24 445
-29%
|
23 889
-2%
|
75 298
+215%
|
98 172
+30%
|
35 246
-64%
|
(103 441)
N/A
|
(23 625)
+77%
|
(112 039)
-374%
|
47 995
N/A
|
90 339
+88%
|
(93 279)
N/A
|
(9 619)
+90%
|
(11 351)
-18%
|
(88 166)
-677%
|
6 311
N/A
|
7 023
+11%
|
(94 471)
N/A
|
104 814
N/A
|
127 785
+22%
|
134 588
+5%
|
12 846
-90%
|
(82 937)
N/A
|
(116 047)
-40%
|
20 546
N/A
|
(24 276)
N/A
|
58 362
N/A
|
180 188
+209%
|
35 618
-80%
|
218 836
+514%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
243 082
N/A
|
194 543
-20%
|
31 042
-84%
|
(9 436)
N/A
|
(130 775)
-1 286%
|
(8 509)
+93%
|
43 473
N/A
|
113 885
+162%
|
81 735
-28%
|
142 523
+74%
|
57 886
-59%
|
4 087
-93%
|
(105 633)
N/A
|
(109 405)
-4%
|
147 199
N/A
|
(50 915)
N/A
|
41 146
N/A
|
73 914
+80%
|
(164 402)
N/A
|
(18 541)
+89%
|
(20 882)
-13%
|
(171 607)
-722%
|
(36 689)
+79%
|
170 952
N/A
|
431 665
+153%
|
547 721
+27%
|
388 922
-29%
|
250 969
-35%
|
152 195
-39%
|
(53 517)
N/A
|
24 657
N/A
|
(172)
N/A
|
(38 764)
-22 406%
|
133 004
N/A
|
|
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