B
Ba Ria Vung Tau House Development JSC
VN:HDC
Ba Ria Vung Tau House Development JSC
VN:HDC
Price:
20 950
VND
-0.48%
Market Closed
Market Cap:
₫4.2T
Cash Flow Statement
Cash Flow Statement
Ba Ria Vung Tau House Development JSC
Ba Ria Vung Tau House Development JSC
Currency: VND
| 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 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
(67 220)
|
(11 715)
|
(25 552)
|
(19 474)
|
(30 105)
|
(28 073)
|
(16 236)
|
(86 636)
|
(93 431)
|
(160 400)
|
(193 463)
|
(123 809)
|
(128 037)
|
(63 713)
|
(28 650)
|
(25 205)
|
|
| Cash Interest Paid |
(58 833)
|
(58 971)
|
(72 517)
|
(82 291)
|
(82 895)
|
(95 552)
|
(95 347)
|
(83 740)
|
(74 877)
|
(59 138)
|
(50 638)
|
(55 638)
|
(58 380)
|
(64 651)
|
(64 206)
|
(72 331)
|
|
| Change in Working Capital |
(434 511)
|
(486 125)
|
(361 224)
|
187 999
|
427 133
|
624 970
|
623 249
|
350 857
|
394 939
|
327 963
|
173 478
|
46 477
|
57 899
|
73 139
|
(419 153)
|
(918 020)
|
|
| Cash from Operating Activities |
(560 563)
N/A
|
(556 810)
+1%
|
(459 293)
+18%
|
86 234
N/A
|
314 133
+264%
|
501 345
+60%
|
511 667
+2%
|
180 481
-65%
|
226 631
+26%
|
108 425
-52%
|
(70 622)
N/A
|
(132 969)
-88%
|
(128 518)
+3%
|
(55 225)
+57%
|
(512 009)
-827%
|
(1 015 556)
-98%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(34 838)
|
(26 172)
|
(27 015)
|
(19 529)
|
(6 084)
|
(1 644)
|
(2 504)
|
(3 884)
|
0
|
(4 334)
|
(2 499)
|
(2 223)
|
(2 293)
|
(3 000)
|
(10 237)
|
(12 607)
|
|
| Other Items |
(62 811)
|
(21 329)
|
(31 948)
|
(462 442)
|
(415 054)
|
(421 822)
|
(420 286)
|
(188 718)
|
(236 987)
|
(222 539)
|
(237 162)
|
(59 144)
|
(36 198)
|
128 847
|
805 829
|
914 787
|
|
| Cash from Investing Activities |
(97 649)
N/A
|
(47 501)
+51%
|
(58 963)
-24%
|
(481 971)
-717%
|
(421 138)
+13%
|
(423 466)
-1%
|
(422 790)
+0%
|
(192 602)
+54%
|
(240 333)
-25%
|
(226 874)
+6%
|
(239 661)
-6%
|
(61 367)
+74%
|
(38 491)
+37%
|
125 847
N/A
|
795 592
+532%
|
902 180
+13%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
67 974
|
33 258
|
8 000
|
0
|
(8 000)
|
0
|
(8 000)
|
0
|
(2 000)
|
297 564
|
299 564
|
299 564
|
301 564
|
2 000
|
0
|
0
|
|
| Net Issuance of Debt |
591 432
|
544 610
|
469 286
|
346 915
|
98 458
|
(93 725)
|
(83 310)
|
14 453
|
37 443
|
126 165
|
24 828
|
(107 006)
|
(155 887)
|
(372 167)
|
(24 930)
|
602 855
|
|
| Cash Paid for Dividends |
0
|
(1 320)
|
(1 320)
|
(1 320)
|
0
|
(960)
|
(960)
|
(960)
|
0
|
(840)
|
(840)
|
(840)
|
0
|
(960)
|
(960)
|
(960)
|
|
| Cash from Financing Activities |
658 333
N/A
|
576 548
-12%
|
475 966
-17%
|
345 595
-27%
|
89 138
-74%
|
(94 685)
N/A
|
(92 270)
+3%
|
13 493
N/A
|
34 483
+156%
|
422 889
+1 126%
|
323 552
-23%
|
191 718
-41%
|
144 837
-24%
|
(371 127)
N/A
|
(25 890)
+93%
|
601 895
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(7)
|
(10)
|
0
|
0
|
(0)
|
(14)
|
(14)
|
(18)
|
(1)
|
1
|
3
|
8
|
(8)
|
|
| Net Change in Cash |
121
N/A
|
(27 764)
N/A
|
(42 290)
-52%
|
(50 149)
-19%
|
(17 877)
+64%
|
(16 806)
+6%
|
(3 393)
+80%
|
1 372
N/A
|
20 767
+1 413%
|
304 426
+1 366%
|
13 251
-96%
|
(2 620)
N/A
|
(22 172)
-746%
|
(300 501)
-1 255%
|
257 701
N/A
|
488 511
+90%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(595 401)
N/A
|
(582 982)
+2%
|
(486 308)
+17%
|
66 705
N/A
|
308 049
+362%
|
499 702
+62%
|
509 163
+2%
|
176 597
-65%
|
226 631
+28%
|
104 091
-54%
|
(73 121)
N/A
|
(135 192)
-85%
|
(130 812)
+3%
|
(58 225)
+55%
|
(522 246)
-797%
|
(1 028 163)
-97%
|
|
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