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Danang Housing Investment Development JSC
VN:NDN

Watchlist Manager
Danang Housing Investment Development JSC
VN:NDN
Watchlist
Price: 11 200 VND Market Closed
Market Cap: ₫802.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+594%
5Y
+187%
10Y
+1 961%
Investing Cash Flow
+
3Y
-93%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+31%
5Y
-
10Y
-

Cash Flow Statement
Danang Housing Investment Development JSC

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Cash Flow Statement
Currency: VND
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-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
Cash Taxes Paid
(12 076)
(14 206)
(13 158)
(13 657)
(1 082)
(1 033)
0
(4 691)
(9 283)
(10 649)
(12 047)
(20 297)
(18 455)
(37 124)
(24 686)
(20 078)
(19 102)
(19 102)
(14 090)
(5 305)
(12 361)
(10 103)
(18 762)
(23 264)
(16 844)
(18 455)
(16 467)
(21 309)
(18 455)
0
(27 137)
0
(19 434)
(37 235)
0
0
(71 244)
(75 298)
(88 498)
(100 646)
(64 716)
(69 744)
(62 267)
(50 118)
(40 454)
(31 372)
(31 903)
(40 480)
(25 457)
(37 373)
(31 832)
(23 255)
(15 819)
(3 904)
(3 191)
(3 197)
(11 440)
Cash Interest Paid
(10)
(880)
(1 943)
(1 943)
(4 347)
(4 672)
(6 513)
(7 767)
(6 871)
(6 927)
(5 062)
(14 050)
(1 874)
(12 584)
(11 310)
(1 078)
(703)
(424)
(791)
(877)
(774)
(1 390)
(476)
(574)
(634)
(1 305)
(782)
(1 893)
(1 874)
0
(3 271)
0
(2 935)
(5 305)
0
0
(46)
(4 619)
(2 093)
(11 711)
(8 423)
(5 654)
(8 180)
1 352
(87)
0
(112)
(2 033)
(3 011)
(3 835)
(4 210)
(2 617)
(1 632)
(1 126)
(2 494)
(1 975)
(2 062)
Change in Working Capital
(20 950)
(25 494)
(27 559)
(62 313)
(37 713)
(61 917)
(58 005)
(82 657)
(93 087)
(84 379)
(106 418)
(74 159)
864 376
31 932
(19 543)
(16 203)
32 032
36 761
143 624
(87 416)
83 291
(99 556)
2 409
88 799
(16 166)
67 102
14 239
92 822
864 376
0
1 007 386
0
(75 182)
141 276
0
0
48 744
239 992
135 480
125 025
(104 506)
(304 064)
(240 620)
(51 897)
3 471
(49 231)
104 316
(71 215)
(20 407)
83 954
(58 402)
2 886
(51 041)
(36 952)
7 328
(65 965)
(13 548)
Cash from Operating Activities
15 034
N/A
8 988
-40%
10 390
+16%
36 022
+247%
45 487
+26%
42 337
-7%
44 869
+6%
46 690
+4%
12 493
-73%
17 502
+40%
62 878
+259%
24 507
-61%
844 048
+3 344%
74 687
-91%
46 507
-38%
36 523
-21%
12 227
-67%
14 800
+21%
65 336
+341%
48 210
-26%
70 155
+46%
39 561
-44%
(16 831)
N/A
31 318
N/A
(33 643)
N/A
767 587
N/A
(3 008)
N/A
730 654
N/A
844 048
+16%
0
N/A
976 978
N/A
0
N/A
(97 551)
N/A
20 624
N/A
0
N/A
0
N/A
87 693
N/A
160 138
+83%
(122 441)
N/A
(429 013)
-250%
(678 476)
-58%
(753 556)
-11%
(365 998)
+51%
(109 564)
+70%
36 323
N/A
(97 958)
N/A
(239 585)
-145%
(316 531)
-32%
(266 911)
+16%
(133 744)
+50%
(300 866)
-125%
(21 321)
+93%
(130 470)
-512%
(81 141)
+38%
34 760
N/A
39 375
+13%
251 964
+540%
Investing Cash Flow
Capital Expenditures
(81 408)
(63 444)
(20 880)
(19 435)
(18 997)
(17 812)
(12 725)
(9 855)
(6 724)
(5 761)
(3 513)
(320)
(14 525)
(3 990)
(3 009)
(7 444)
(4 845)
(4 825)
(399)
1 797
(765)
3 942
(808)
(271)
(14 525)
0
(23 998)
0
(25 391)
0
(145)
0
(190)
0
0
0
0
(541)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
502
1 548
2 043
240
468
577
1 266
2 669
1 700
1 437
567
673
(739 173)
(51 529)
1 750
24 363
(54 511)
(54 816)
(207 650)
(206 015)
(109 585)
14 552
59 272
38 385
60 692
(712 514)
14 850
(661 151)
(739 173)
0
(889 700)
0
39 895
(90 928)
0
0
(76 094)
(155 690)
173 440
443 149
837 290
1 081 975
629 516
401 399
165 487
99 947
351 070
312 317
414 736
367 768
166 306
164 210
(52 669)
(88 698)
66 269
(7 402)
10 994
Cash from Investing Activities
(80 906)
N/A
(61 897)
+23%
(18 837)
+70%
(19 195)
-2%
(18 528)
+3%
(17 234)
+7%
(11 458)
+34%
(7 185)
+37%
(5 024)
+30%
(4 325)
+14%
(2 946)
+32%
354
N/A
(764 564)
N/A
(55 518)
+93%
(1 260)
+98%
16 918
N/A
(59 356)
N/A
(59 641)
0%
(208 048)
-249%
(204 218)
+2%
(110 350)
+46%
18 495
N/A
58 464
+216%
38 114
-35%
46 167
+21%
(726 922)
N/A
(9 148)
+99%
(675 558)
-7 285%
(764 564)
-13%
0
N/A
(905 626)
N/A
0
N/A
39 705
N/A
(91 263)
N/A
0
N/A
0
N/A
(76 094)
N/A
(156 231)
-105%
173 265
N/A
442 973
+156%
837 290
+89%
1 082 341
+29%
629 516
-42%
401 399
-36%
165 487
-59%
99 947
-40%
351 070
+251%
312 317
-11%
414 736
+33%
367 768
-11%
166 306
-55%
164 210
-1%
(52 669)
N/A
(88 698)
-68%
66 269
N/A
(7 402)
N/A
10 994
N/A
Financing Cash Flow
Net Issuance of Common Stock
(5 615)
(5 615)
0
0
0
0
0
0
0
(926)
(926)
(926)
(17 756)
196 293
196 293
196 293
161 653
161 653
98 065
108 063
79 233
(84 697)
(21 259)
(31 257)
(2 427)
(17 906)
(17 756)
(17 756)
(17 756)
0
56 331
0
56 332
117 663
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
62 241
52 611
5 592
(19 528)
(27 851)
(24 727)
(35 956)
(39 434)
(6 802)
(15 778)
(39 612)
(23 349)
(9 718)
(160 508)
(122 395)
(118 589)
(74 946)
(75 128)
(1 840)
842
(5 735)
100 885
5 838
4 931
31 492
(10 097)
25 307
16 464
(9 718)
0
(10 923)
0
(2 780)
(5 375)
0
0
0
(2 846)
(2 800)
(2 800)
0
46
0
0
0
0
20 645
67 941
49 904
50 141
87 805
(74 567)
12 677
(20 648)
(91 085)
6 604
(62 902)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(45 229)
(41 582)
(41 073)
(41 581)
(35 501)
(35 501)
(22 662)
(22 154)
(22 606)
(19 832)
(31 619)
(32 238)
(31 672)
(45 862)
0
(46 804)
(45 229)
0
(71 866)
0
(26 637)
0
0
0
0
0
0
0
(164 996)
(301 273)
(308 200)
(308 191)
(143 204)
(6 927)
0
(9)
0
0
0
0
0
0
(35 829)
(35 801)
(35 801)
Cash from Financing Activities
56 626
N/A
46 996
-17%
5 592
-88%
(19 528)
N/A
(27 851)
-43%
(24 727)
+11%
(35 956)
-45%
(39 434)
-10%
(6 802)
+83%
(16 704)
-146%
(40 538)
-143%
(24 275)
+40%
(72 703)
-199%
(5 799)
+92%
32 823
N/A
36 123
+10%
51 205
+42%
51 023
0%
73 562
+44%
86 749
+18%
50 892
-41%
(3 643)
N/A
(47 040)
-1 191%
(58 565)
-25%
(2 607)
+96%
(73 865)
-2 734%
7 552
N/A
(48 095)
N/A
(72 703)
-51%
0
N/A
(26 458)
N/A
0
N/A
26 915
N/A
59 014
+119%
0
N/A
0
N/A
0
N/A
(2 846)
N/A
(2 800)
+2%
(2 800)
N/A
(164 996)
-5 793%
(301 228)
-83%
(308 200)
-2%
(308 191)
+0%
(143 204)
+54%
(6 927)
+95%
20 645
N/A
67 932
+229%
49 904
-27%
50 141
+0%
87 805
+75%
(74 567)
N/A
12 677
N/A
(20 648)
N/A
(126 914)
-515%
(29 197)
+77%
(98 703)
-238%
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
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
Net Change in Cash
(9 246)
N/A
(5 913)
+36%
(2 855)
+52%
(2 701)
+5%
(892)
+67%
376
N/A
(2 545)
N/A
71
N/A
667
+839%
(3 527)
N/A
19 394
N/A
586
-97%
6 780
+1 057%
13 370
+97%
78 070
+484%
89 564
+15%
4 076
-95%
6 182
+52%
(69 150)
N/A
(69 259)
0%
10 698
N/A
54 413
+409%
(5 407)
N/A
10 867
N/A
9 917
-9%
(33 200)
N/A
(4 604)
+86%
7 001
N/A
6 780
-3%
0
N/A
44 894
N/A
0
N/A
(30 932)
N/A
(11 625)
+62%
0
N/A
0
N/A
11 598
N/A
1 062
-91%
48 023
+4 424%
11 160
-77%
(6 183)
N/A
27 557
N/A
(44 682)
N/A
(16 356)
+63%
58 606
N/A
(4 938)
N/A
132 129
N/A
63 718
-52%
197 728
+210%
284 165
+44%
(46 754)
N/A
68 322
N/A
(170 462)
N/A
(190 487)
-12%
(25 885)
+86%
2 776
N/A
164 255
+5 817%
Free Cash Flow
Free Cash Flow
(66 374)
N/A
(54 456)
+18%
(10 490)
+81%
16 587
N/A
26 490
+60%
24 525
-7%
32 144
+31%
36 835
+15%
5 769
-84%
11 741
+104%
59 365
+406%
24 187
-59%
829 522
+3 330%
70 697
-91%
43 498
-38%
29 079
-33%
7 382
-75%
9 975
+35%
64 937
+551%
50 007
-23%
69 390
+39%
43 503
-37%
(17 639)
N/A
31 047
N/A
(48 169)
N/A
767 587
N/A
(27 006)
N/A
730 654
N/A
818 656
+12%
0
N/A
976 833
N/A
0
N/A
(97 742)
N/A
20 624
N/A
0
N/A
0
N/A
87 693
N/A
159 597
+82%
(122 441)
N/A
(429 013)
-250%
(678 476)
-58%
(753 556)
-11%
(365 998)
+51%
(109 564)
+70%
36 323
N/A
(97 958)
N/A
(239 585)
-145%
(316 531)
-32%
(266 911)
+16%
(133 744)
+50%
(300 866)
-125%
(21 321)
+93%
(130 470)
-512%
(81 141)
+38%
34 760
N/A
39 375
+13%
251 964
+540%

See Also

Summary
NDN intrinsic value, competitors valuation, and company profile.
DCF Valuation
NDN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NDN stock valuation using valuation multiples.
Wall Street Estimates
NDN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NDN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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