Cash Flow Statement

Operating Cash Flow

-203%

10Y

Investing Cash Flow

Currency: VND

	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Sep-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	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	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	26 305	42 579	61 274	106 122	205 232	255 785	307 940	286 938	202 676	125 846	(1 240)	(20 325)	(29 553)	(33 698)	(63 798)	(63 644)	(139 870)	(259 324)	(176 056)	(162 208)	103 240	45 558	110 795	114 647	317 261	390 792	479 563	486 169	582 598	596 362	648 010	733 914	729 036	710 354	685 750	735 415	1 075 502	1 091 746	1 060 019	1 206 172	1 189 840	1 247 337	1 421 190	1 519 942	1 458 408	1 521 916	1 536 983	1 467 860	1 539 982	1 581 558	1 678 936	1 761 382	1 410 589	1 387 753	1 365 093	1 137 706	1 071 377	886 042	844 574	662 113	1 050 935	1 105 837	979 583	1 560 161	2 038 747
Depreciation & Amortization	1 747	2 212	3 120	4 089	5 023	6 532	5 406	7 056	6 129	8 181	27 468	25 756	26 824	22 826	6 192	8 494	17 871	34 629	15 535	12 709	(14 317)	79	864	236	2 801	4 796	6 439	7 001	9 847	7 746	7 644	9 791	5 289	4 781	5 936	6 876	7 796	8 081	8 203	10 303	8 320	9 391	9 721	9 263	9 283	9 379	9 549	9 062	0	11 881	0	15 573	0	11 217	13 459	7 545	14 983	14 050	13 964	15 873	13 552	15 373	16 444	15 532	13 651
Other Non-Cash Items	(38 069)	(11 224)	(1 404)	(2 664)	(9 898)	(12 445)	(44 126)	(42 568)	(23 866)	(10 150)	7 844	12 288	9 149	8 213	44 110	48 054	54 099	148 740	99 882	93 264	(138 752)	(32 086)	(40 860)	75 849	(183 044)	(163 775)	(153 597)	(144 592)	(16 510)	(12 095)	(38 676)	(52 930)	(71 049)	(78 516)	(194 622)	(233 837)	(175 735)	(168 640)	(39 752)	(4 219)	(40 915)	(41 841)	(34 498)	(40 639)	(33 529)	(31 178)	(18 696)	(2 907)	(192 819)	(3 551)	(280 788)	(15 368)	(263 911)	(274 410)	(9 115)	(287 135)	(54 315)	(54 037)	(58 617)	(53 872)	(37 601)	(46 044)	(41 204)	(37 195)	(40 492)
Cash Taxes Paid	8 473	1 595	3 736	3 812	4 783	5 189	15 117	0	16 576	20 151	19 004	25 004	24 049	20 143	8 336	7 836	9 422	21 975	19 345	18 845	17 207	13 953	22 382	11 969	34 888	57 005	61 386	69 201	92 392	67 190	123 556	125 507	113 235	241 938	190 368	191 603	255 917	311 984	294 609	294 784	229 395	99 474	99 317	89 063	96 519	472 501	479 295	473 949	546 566	304 046	297 027	304 426	235 735	376 969	391 806	435 422	805 128	844 923	820 066	770 158	375 164	255 021	270 925	289 306	297 684
Cash Interest Paid	18	1 630	3 741	6 129	8 544	17 229	77 405	105 368	151 101	103 602	136 585	117 316	68 118	117 944	37 732	39 644	61 753	60 680	83 697	86 498	64 315	8 685	(6 555)	(15 543)	19 286	36 535	19 370	34 029	145 678	149 674	210 119	202 355	156 178	155 818	155 161	193 356	114 489	83 468	83 341	40 533	89 910	78 857	85 265	120 311	83 644	103 825	145 499	162 459	248 600	275 974	340 050	407 183	496 391	656 009	732 653	764 067	739 645	718 999	677 022	739 438	744 869	755 704	756 664	778 298	828 870
Change in Working Capital	(36 110)	(89 791)	(83 247)	(104 703)	(339 383)	(465 296)	(463 304)	(607 629)	(461 416)	(520 190)	(178 846)	59 217	33 437	123 093	(129 338)	(309 413)	5 402	54 305	(231 638)	(292 633)	(470 080)	(191 499)	(520 890)	(1 052 761)	47 812	57 492	720 155	1 280 431	621 550	1 226 488	636 397	642 839	(66 413)	(1 108 507)	(1 200 574)	(1 024 951)	(1 626 513)	(1 240 572)	(667 242)	(1 592 166)	(1 320 772)	(905 686)	(1 201 407)	(141 696)	(1 271 550)	(2 351 083)	(2 663 334)	(3 345 459)	(2 942 781)	(3 270 554)	(4 046 786)	(5 229 256)	(2 193 416)	(2 697 308)	(1 779 239)	(1 125 497)	(2 557 924)	(3 885 234)	(4 033 650)	(5 494 523)	(4 674 547)	(3 508 192)	(4 628 178)	(3 591 410)	(5 186 585)
Cash from Operating Activities	(46 127) N/A	(56 224) -22%	(20 257) +64%	2 843 N/A	(139 026) N/A	(215 425) -55%	(194 085) +10%	(356 205) -84%	(276 478) +22%	(396 313) -43%	(144 774) +63%	76 936 N/A	39 858 -48%	120 434 +202%	(142 834) N/A	(316 507) -122%	(62 499) +80%	(21 650) +65%	(292 276) -1 250%	(348 868) -19%	(519 908) -49%	(177 947) +66%	(450 090) -153%	(862 029) -92%	184 830 N/A	289 304 +57%	1 052 559 +264%	1 629 009 +55%	1 197 485 -26%	1 818 501 +52%	1 253 374 -31%	1 333 613 +6%	596 863 -55%	(470 257) N/A	(703 509) -50%	(516 496) +27%	(718 950) -39%	(309 385) +57%	361 228 N/A	(383 904) N/A	(163 528) +57%	308 325 N/A	194 130 -37%	1 346 870 +594%	162 611 -88%	(850 967) N/A	(1 135 016) -33%	(1 871 684) -65%	(1 595 618) +15%	(1 681 629) -5%	(2 643 439) -57%	(3 471 158) -31%	(1 046 738) +70%	(1 584 125) -51%	(418 413) +74%	(275 991) +34%	(1 543 210) -459%	(3 056 524) -98%	(3 251 966) -6%	(4 887 754) -50%	(3 647 548) +25%	(2 432 913) +33%	(3 672 195) -51%	(2 052 799) +44%	(3 174 679) -55%
Investing Cash Flow
Capital Expenditures	(823)	(700)	(1 687)	(1 285)	(6 718)	(7 069)	(7 752)	(8 228)	(4 315)	(3 177)	(3 294)	(2 550)	(1 055)	(1 812)	(25)	(3 173)	0	(742)	(848)	2 251	(1 362)	(54)	(6 404)	(4 993)	(7 924)	(47 499)	(46 490)	(40 153)	(4 308)	27 963	38 966	28 198	(61 193)	(104 418)	(153 831)	(181 827)	(161 298)	(123 857)	(196 398)	(230 667)	(234 744)	(224 286)	(113 790)	(83 783)	(48 031)	(59 672)	(67 678)	(40 937)	(57 885)	(62 823)	(60 326)	(60 022)	(61 478)	(50 849)	(148 054)	(151 398)	(193 735)	(189 779)	(105 455)	(102 668)	(100 085)	(103 463)	(97 192)	(411 471)	(675 732)
Other Items	(47 625)	(173 628)	(33 340)	(72 564)	(87 897)	88 904	(313 797)	(309 576)	(279 550)	(252 376)	52 824	(70 683)	42 308	(13 256)	10 064	129 555	(11 530)	3 972	114 256	112 058	267 195	(277 155)	(105 491)	(810 626)	(1 986 090)	(1 704 224)	(1 800 517)	(1 247 491)	90 572	114 928	47 849	52 919	(20 678)	(219 806)	295 671	(16 850)	680 797	858 697	303 793	600 755	33 932	54 449	91 688	114 630	59 847	25 977	35 947	23 391	(462 711)	(40 981)	(583 927)	(25 609)	(735 026)	(685 167)	988 369	2 269 158	3 007 162	2 966 340	1 831 171	(1 778)	(818 060)	(792 879)	(913 232)	(848 542)	109 316
Cash from Investing Activities	(48 447) N/A	(174 329) -260%	(35 026) +80%	(73 848) -111%	(94 614) -28%	81 837 N/A	(321 549) N/A	(317 805) +1%	(283 866) +11%	(255 554) +10%	49 530 N/A	(73 233) N/A	41 253 N/A	(15 068) N/A	10 039 N/A	126 383 +1 159%	(11 530) N/A	3 230 N/A	113 407 +3 411%	114 307 +1%	265 832 +133%	(277 208) N/A	(111 895) +60%	(815 619) -629%	(1 994 015) -144%	(1 751 725) +12%	(1 847 008) -5%	(1 287 645) +30%	86 264 N/A	142 891 +66%	86 815 -39%	81 117 -7%	(81 871) N/A	(324 224) -296%	141 839 N/A	(198 676) N/A	519 498 N/A	734 841 +41%	107 397 -85%	370 087 +245%	(200 812) N/A	(169 837) +15%	(22 102) +87%	30 848 N/A	11 816 -62%	(33 695) N/A	(31 730) +6%	(17 546) +45%	(520 597) -2 867%	(103 804) +80%	(644 253) -521%	(85 631) +87%	(796 505) -830%	(736 016) +8%	840 315 N/A	2 117 760 +152%	2 813 427 +33%	2 776 561 -1%	1 725 716 -38%	(104 446) N/A	(918 145) -779%	(896 342) +2%	(1 010 424) -13%	(1 260 013) -25%	(566 417) +55%
Financing Cash Flow
Net Issuance of Common Stock	9 033	0	(124 040)	0	0	(107 796)	246 317	0	0	251 256	0	19 580	(19 580)	(24 824)	(34 201)	(53 781)	(14 621)	(30 269)	(20 892)	46 485	375 654	781 895	782 350	474 073	1 605 787	757 040	756 585	756 585	560	35	85	170	1 487 681	1 693 431	1 693 581	1 730 795	326 910	121 160	170 820	176 661	96 500	0	(371 625)	(310 545)	(314 045)	0	232 340	936 403	938 523	0	810 753	232 520	230 650	0	233 190	3 140	131 750	0	128 860	3 129 060	3 179 327	3 176 015	3 176 015	320 055	140 928
Net Issuance of Debt	807	87 017	94 912	184 912	322 008	318 024	445 713	439 800	319 153	326 392	(66 902)	(161 004)	(176 266)	(129 626)	152 461	316 894	207 623	53 631	180 866	104 699	190 860	(46 040)	(12 430)	719 761	852 001	608 181	118 895	(411 279)	(1 081 326)	(1 383 520)	(1 007 645)	(145 207)	(236 590)	(260 714)	(290 570)	(1 050 023)	(689 408)	(368 696)	(134 122)	(466 720)	(185 861)	204 401	493 067	974 116	1 062 660	1 260 294	1 221 148	1 020 660	707 320	640 164	1 953 949	3 183 706	3 000 043	2 393 557	40 715	(2 221 805)	(425 169)	1 206 569	1 937 290	2 824 121	752 360	(274 377)	1 401 981	2 075 713	3 051 195
Cash Paid for Dividends	0	0	0	0	0	55 200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(100 785)	0	(136 958)	(136 958)	(126 000)	0	0	(89 827)	(234 000)	0	0	(235 216)	(193 917)	0	(207 012)	(205 796)	(207 012)	0	0	(262 289)	(262 289)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	29 400	0	29 400	59 400	84 600	0	55 200	0	55 200	55 200	630	0	0	0	0	0	0	0	0	0	55 093	0	0	0	0	36 173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	38 622 N/A	87 017 +125%	272 -100%	96 472 +35 368%	258 768 +168%	294 828 +14%	747 229 +153%	761 900 +2%	586 653 -23%	577 648 -2%	(66 272) N/A	(140 794) -112%	(195 215) -39%	(153 820) +21%	118 260 N/A	262 810 +122%	192 698 -27%	23 058 -88%	159 973 +594%	151 183 -5%	621 608 +311%	735 855 +18%	769 919 +5%	1 138 740 +48%	2 357 003 +107%	1 300 609 -45%	738 523 -43%	208 348 -72%	(1 206 766) N/A	(1 545 658) -28%	(1 097 387) +29%	(234 864) +79%	1 017 092 N/A	1 198 718 +18%	1 169 012 -2%	445 557 -62%	(556 415) N/A	(441 453) +21%	(364 230) +17%	(689 772) -89%	(296 372) +57%	93 890 N/A	121 442 +29%	401 282 +230%	486 326 +21%	683 960 +41%	1 191 199 +74%	1 957 063 +64%	1 645 844 -16%	1 578 687 -4%	2 764 702 +75%	3 416 226 +24%	3 230 693 -5%	2 624 207 -19%	273 905 -90%	(2 218 665) N/A	(293 419) +87%	1 338 319 N/A	2 066 150 +54%	5 953 181 +188%	3 931 687 -34%	2 901 638 -26%	4 581 308 +58%	2 395 768 -48%	3 192 123 +33%
Change in Cash
Net Change in Cash	(55 952) N/A	(143 536) -157%	(55 011) +62%	25 467 N/A	25 128 -1%	161 240 +542%	231 595 +44%	87 890 -62%	26 309 -70%	(74 219) N/A	(161 516) -118%	(137 091) +15%	(114 104) +17%	(48 454) +58%	(14 535) +70%	72 686 N/A	118 669 +63%	4 638 -96%	(18 896) N/A	(83 378) -341%	367 532 N/A	280 700 -24%	207 934 -26%	(538 908) N/A	547 818 N/A	(161 812) N/A	(55 926) +65%	549 712 N/A	76 983 -86%	415 734 +440%	242 802 -42%	1 179 866 +386%	1 532 084 +30%	404 237 -74%	607 342 +50%	(269 615) N/A	(755 866) -180%	(15 997) +98%	104 394 N/A	(703 588) N/A	(660 712) +6%	232 377 N/A	293 470 +26%	1 779 000 +506%	660 753 -63%	(200 702) N/A	24 452 N/A	67 834 +177%	(470 371) N/A	(206 745) +56%	(522 990) -153%	(140 563) +73%	1 387 450 N/A	304 066 -78%	695 807 +129%	(376 896) N/A	976 798 N/A	1 058 356 +8%	539 900 -49%	960 981 +78%	(634 006) N/A	(427 617) +33%	(101 311) +76%	(917 043) -805%	(548 973) +40%
Free Cash Flow
Free Cash Flow	(46 950) N/A	(56 924) -21%	(21 944) +61%	1 558 N/A	(145 744) N/A	(222 494) -53%	(201 837) +9%	(364 433) -81%	(280 793) +23%	(399 490) -42%	(148 068) +63%	74 386 N/A	38 803 -48%	118 622 +206%	(142 859) N/A	(319 680) -124%	(62 499) +80%	(22 392) +64%	(293 124) -1 209%	(346 617) -18%	(521 270) -50%	(178 001) +66%	(456 494) -156%	(867 022) -90%	176 905 N/A	241 805 +37%	1 006 069 +316%	1 588 856 +58%	1 193 177 -25%	1 846 464 +55%	1 292 340 -30%	1 361 811 +5%	535 670 -61%	(574 675) N/A	(857 340) -49%	(698 323) +19%	(880 249) -26%	(433 242) +51%	164 830 N/A	(614 570) N/A	(398 272) +35%	84 038 N/A	80 340 -4%	1 263 087 +1 472%	114 581 -91%	(910 639) N/A	(1 202 694) -32%	(1 912 621) -59%	(1 653 503) +14%	(1 744 451) -6%	(2 703 765) -55%	(3 531 180) -31%	(1 108 217) +69%	(1 634 975) -48%	(566 467) +65%	(427 389) +25%	(1 736 945) -306%	(3 246 302) -87%	(3 357 421) -3%	(4 990 422) -49%	(3 747 633) +25%	(2 536 376) +32%	(3 769 387) -49%	(2 464 269) +35%	(3 850 412) -56%

Income Statement Balance Sheet Cash Flow Statement

Khang Dien House Trading and Investment JSC
VN:KDH

Cash Flow Statement

Cash Flow Statement
Khang Dien House Trading and Investment JSC

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Khang Dien House Trading and Investment JSC VN:KDH

Cash Flow Statement

Cash Flow Statement Khang Dien House Trading and Investment JSC

See Also

Company

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Khang Dien House Trading and Investment JSC
VN:KDH

Cash Flow Statement
Khang Dien House Trading and Investment JSC