Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
P

Phat Dat Real Estate Development Corp
VN:PDR

Watchlist Manager
Phat Dat Real Estate Development Corp
VN:PDR
Watchlist
Price: 17 450 VND -1.69% Market Closed
Market Cap: ₫17.1T
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+11%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+125%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-37%
5Y
-
10Y
+558%

Cash Flow Statement
Phat Dat Real Estate Development Corp

Rotate your device to view
Cash Flow Statement
Currency: VND
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 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
Operating Cash Flow
Net Income
240 009
393 632
407 216
440 030
362 966
238 587
219 079
6 535
21 300
(3 039)
6 396
6 454
6 375
6 729
6 577
3 865
3 865
3 622
13 660
53 542
85 069
123 845
72 881
200 568
200 525
201 790
183 694
304 430
328 735
389 993
592 738
550 867
685 525
677 296
638 484
758 078
758 826
782 093
878 727
1 105 311
1 111 805
1 146 677
1 498 482
1 540 220
1 657 223
1 827 699
2 034 444
2 344 352
2 383 060
2 576 617
2 737 395
1 482 381
1 159 753
1 009 690
229 781
889 361
934 643
579 836
593 982
447 750
435 667
525 758
488 001
Depreciation & Amortization
2 263
3 423
2 708
5 209
5 877
5 462
6 954
3 121
2 199
1 215
(385)
1 598
1 496
1 405
1 509
1 233
1 128
987
1 540
786
729
703
350
789
758
742
741
604
1 004
1 402
1 776
2 393
2 188
2 293
2 741
2 281
2 384
2 868
4 899
4 463
5 076
5 147
4 194
5 783
6 385
6 718
7 208
9 538
11 382
12 905
13 991
12 454
8 516
11 956
11 523
11 149
7 601
14 542
12 722
15 161
11 227
12 651
12 639
Other Non-Cash Items
1 093
1 588
2 641
(2 830)
87 835
(7 411)
(6 562)
(46 388)
(136 664)
(58 763)
(52 951)
(14 374)
(15 115)
2 237
(5 738)
1 481
1 486
1 494
2 215
1 606
1 546
1 458
740
(96 624)
(96 533)
(95 094)
(95 624)
4 549
4 805
2 729
2 911
(2 786)
(3 398)
(4 924)
(3 843)
(3 250)
(3 828)
(3 899)
(5 879)
(5 840)
(9 873)
(3 844)
7 759
21 248
47 230
72 075
101 345
159 206
243 371
368 223
(660 363)
(508 336)
(519 769)
(1 092 696)
15 208
(519 222)
(541 304)
(241 800)
(462 378)
(21 826)
(28 909)
13 063
187 447
Cash Taxes Paid
0
0
25 891
78 588
81 041
145 469
123 695
71 479
502 210
439 820
432 828
3 328
3 552
0
4 579
2 536
3 270
3 396
3 355
1 237
5 025
11 663
7 247
25 814
45 443
45 340
26 175
43 191
62 849
68 390
102 823
118 811
117 298
135 112
129 196
83 035
105 870
106 387
124 711
156 800
0
103 857
167 419
146 853
179 645
452 113
365 142
545 217
663 075
399 249
458 597
261 361
110 760
189 424
240 667
321 418
321 369
191 343
273 368
192 617
192 616
192 638
83 172
Cash Interest Paid
93 608
179 239
197 106
141 006
197 943
293 706
395 739
503 643
517 624
446 888
0
205 644
266 273
207 822
0
4 983
5 758
6 440
7 115
2 709
2 255
3 895
1 763
5 470
7 422
7 502
0
4 788
6 815
4 788
97 086
1 561 581
1 561 581
1 573 052
1 507 321
70 549
75 409
69 681
83 089
76 814
120 400
257 723
264 125
284 441
276 569
255 629
253 307
260 154
309 132
296 512
362 386
502 929
567 233
523 695
503 884
415 876
312 928
408 465
413 332
404 686
436 102
609 103
589 278
Change in Working Capital
(809 874)
(860 784)
(714 128)
(723 536)
(835 590)
(962 104)
(374 874)
(756 784)
(524 070)
(379 330)
(275 888)
(304 325)
(113 285)
(50 494)
(263 556)
(7 586)
(3 076)
8 349
40 359
5 491
(39 012)
(126 830)
64 383
(359 879)
(651 183)
(491 211)
(454 231)
(503 447)
(13 711)
444 762
201 394
2 703 883
1 531 287
1 115 534
847 913
(434 542)
127 195
(1 177 134)
(1 620 117)
(2 121 710)
(1 955 770)
(206 621)
1 670 075
2 817 478
2 696 328
2 653 482
587 193
(1 716 114)
(2 752 788)
(5 467 698)
(6 297 814)
(4 765 251)
(2 505 555)
(702 803)
1 132 634
44 107
(1 849 098)
(2 242 700)
(3 555 043)
(4 871 244)
(4 351 589)
(5 081 058)
(4 235 418)
Cash from Operating Activities
(566 507)
N/A
(462 139)
+18%
(301 562)
+35%
(281 127)
+7%
(378 912)
-35%
(725 467)
-91%
(155 401)
+79%
(793 516)
-411%
(637 236)
+20%
(439 918)
+31%
(322 829)
+27%
(310 648)
+4%
(120 529)
+61%
(40 123)
+67%
(261 209)
-551%
(1 007)
+100%
3 401
N/A
14 452
+325%
57 774
+300%
61 426
+6%
48 333
-21%
(825)
N/A
138 356
N/A
(255 146)
N/A
(546 431)
-114%
(383 771)
+30%
(365 422)
+5%
(193 864)
+47%
320 831
N/A
838 886
+161%
798 819
-5%
3 254 358
+307%
2 215 604
-32%
1 790 201
-19%
1 485 298
-17%
322 566
-78%
885 088
+174%
(395 560)
N/A
(742 249)
-88%
(1 017 776)
-37%
(849 170)
+17%
940 951
N/A
3 180 510
+238%
4 384 730
+38%
4 407 166
+1%
4 559 975
+3%
2 730 190
-40%
796 981
-71%
(115 094)
N/A
(2 510 377)
-2 081%
(4 207 216)
-68%
(3 778 752)
+10%
(1 853 332)
+51%
(773 853)
+58%
1 390 116
N/A
425 394
-69%
(1 444 275)
N/A
(1 815 774)
-26%
(3 410 718)
-88%
(4 616 202)
-35%
(4 115 941)
+11%
(4 790 083)
-16%
(3 732 456)
+22%
Investing Cash Flow
Capital Expenditures
0
47 182
(10 344)
(14 709)
(19 606)
(14 355)
(18 108)
(806)
3 269
4 514
9 158
(8 738)
(8 354)
(10 134)
(7 443)
(3 533)
(3 295)
(2 325)
(4 806)
(4 973)
(6 813)
(13 244)
(104 658)
(127 489)
(165 823)
(455 356)
(50 769)
(79 997)
(57 266)
237 073
(79 805)
(4 945)
11 734
6 228
1 905
(9 744)
(16 656)
(12 421)
(13 852)
(101 270)
(176 909)
(513 139)
(530 933)
(484 545)
(420 465)
(82 519)
(68 156)
(45 051)
(43 737)
(65 296)
(56 147)
(80 901)
(64 859)
(63 392)
(70 422)
(104 996)
(132 541)
(116 386)
(114 597)
(76 736)
(57 033)
(68 093)
(57 797)
Other Items
327
247
272
(36 746)
(36 702)
9 417
10 624
109 222
116 253
63 989
61 507
1 096
(6 007)
96
1 235
69
64
55
(51 910)
(51 952)
(51 892)
(50 957)
(250 841)
(224 295)
(224 320)
(225 221)
26 595
169
250
409
534
3 680
306 059
(338 302)
(338 350)
(220 340)
(522 370)
123 407
122 717
(595 860)
(597 040)
(778 336)
(2 594 640)
(3 808 475)
(4 029 557)
(4 595 732)
(3 191 128)
(2 708 043)
(3 001 949)
(472 231)
757 181
2 665 821
3 175 070
1 442 899
625 033
594 822
646 548
597 491
597 640
986 895
1 136 194
1 577 927
1 636 394
Cash from Investing Activities
(21 690)
N/A
47 430
N/A
(10 073)
N/A
(51 454)
-411%
(56 307)
-9%
(4 938)
+91%
(7 483)
-52%
108 417
N/A
119 523
+10%
68 504
-43%
70 666
+3%
(7 642)
N/A
(14 361)
-88%
(10 038)
+30%
(6 207)
+38%
(3 464)
+44%
(3 231)
+7%
(2 270)
+30%
(56 717)
-2 399%
(56 925)
0%
(58 705)
-3%
(64 201)
-9%
(355 499)
-454%
(351 784)
+1%
(390 144)
-11%
(680 577)
-74%
(24 174)
+96%
(79 829)
-230%
(57 016)
+29%
237 481
N/A
(79 272)
N/A
(1 266)
+98%
317 792
N/A
(332 076)
N/A
(336 445)
-1%
(230 083)
+32%
(539 026)
-134%
110 987
N/A
108 864
-2%
(697 130)
N/A
(773 948)
-11%
(1 291 476)
-67%
(3 125 573)
-142%
(4 293 021)
-37%
(4 450 022)
-4%
(4 678 251)
-5%
(3 259 284)
+30%
(2 753 094)
+16%
(3 045 686)
-11%
(537 527)
+82%
701 034
N/A
2 584 920
+269%
3 110 211
+20%
1 379 507
-56%
554 611
-60%
489 826
-12%
514 007
+5%
481 105
-6%
483 043
+0%
910 159
+88%
1 079 161
+19%
1 509 834
+40%
1 578 597
+5%
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
650 680
650 680
0
0
613 720
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
959 986
959 935
1 162 306
0
204 910
204 961
2 590
5 590
3 000
3 000
682 137
679 137
2 021 783
2 021 783
1 342 646
1 342 646
(400)
(1 000)
Net Issuance of Debt
585 975
542 283
419 550
343 621
817 805
962 183
430 845
854 360
498 950
369 225
295 359
270 444
138 880
44 319
0
1 850
7 520
(3 871)
(3 874)
(3 988)
70 355
126 746
376 301
(20 124)
234 899
421 651
(425 740)
(121 553)
(500 709)
(1 550 337)
(1 083 185)
(3 258 349)
(2 814 229)
(1 555 508)
(1 261 851)
(47 196)
(336 592)
467 521
819 573
2 171 900
2 036 238
845 275
153 752
(291 928)
10 977
(844 793)
(186 493)
1 234 722
2 340 657
3 145 247
3 061 563
958 974
(1 394 181)
(993 988)
(1 945 863)
(1 354 013)
52 166
289 065
1 074 002
2 201 966
1 758 789
2 115 927
2 050 160
Cash Paid for Dividends
0
(104 160)
(104 160)
0
(363 547)
(260 395)
(260 395)
(130 705)
(1 008)
0
0
0
0
0
0
0
0
0
0
0
0
0
(65 100)
0
0
0
0
(100 618)
(100 723)
(100 735)
(100 905)
(117)
(12)
0
170
0
0
0
0
0
(393 190)
(392 745)
(392 745)
(392 949)
189
(256)
0
(51)
(51)
(51)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
585 975
N/A
438 123
-25%
315 390
-28%
343 621
+9%
454 258
+32%
701 788
+54%
170 450
-76%
723 655
+325%
497 942
-31%
369 225
-26%
295 359
-20%
270 444
-8%
138 880
-49%
44 319
-68%
0
N/A
1 850
N/A
7 520
+306%
(3 871)
N/A
(3 874)
0%
(3 988)
-3%
70 355
N/A
126 746
+80%
311 201
+146%
630 556
+103%
885 579
+40%
1 072 331
+21%
290 040
-73%
391 550
+35%
12 289
-97%
(1 037 351)
N/A
(570 370)
+45%
(3 258 466)
-471%
(2 814 241)
+14%
(1 555 508)
+45%
(1 261 680)
+19%
(47 196)
+96%
(336 592)
-613%
467 521
N/A
819 573
+75%
2 171 900
+165%
1 643 048
-24%
452 530
-72%
(238 992)
N/A
(684 877)
-187%
11 166
N/A
114 937
+929%
773 237
+573%
2 396 977
+210%
3 502 963
+46%
3 350 157
-4%
3 266 473
-2%
961 564
-71%
(1 388 591)
N/A
(990 988)
+29%
(1 942 863)
-96%
(671 876)
+65%
731 303
N/A
2 310 849
+216%
3 095 785
+34%
3 544 612
+14%
3 101 435
-13%
2 115 527
-32%
2 049 160
-3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
1
1
0
0
15
15
0
15
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
(2 222)
N/A
23 414
N/A
3 755
-84%
11 041
+194%
19 040
+72%
(28 617)
N/A
7 566
N/A
38 571
+410%
(19 756)
N/A
(2 189)
+89%
43 211
N/A
(47 846)
N/A
3 990
N/A
(5 842)
N/A
(38 777)
-564%
(2 621)
+93%
7 690
N/A
8 311
+8%
(2 817)
N/A
512
N/A
59 983
+11 608%
61 720
+3%
94 058
+52%
23 626
-75%
(50 996)
N/A
7 983
N/A
(99 556)
N/A
117 857
N/A
276 104
+134%
39 016
-86%
149 177
+282%
(5 374)
N/A
(280 845)
-5 126%
(97 383)
+65%
(112 827)
-16%
45 286
N/A
9 471
-79%
182 948
+1 832%
186 188
+2%
456 993
+145%
19 929
-96%
102 005
+412%
(184 056)
N/A
(593 168)
-222%
(31 691)
+95%
(3 339)
+89%
244 143
N/A
440 864
+81%
342 183
-22%
302 253
-12%
(239 708)
N/A
(232 268)
+3%
(131 712)
+43%
(385 334)
-193%
1 864
N/A
243 344
+12 956%
(198 966)
N/A
976 179
N/A
168 110
-83%
(161 431)
N/A
64 656
N/A
(1 164 722)
N/A
(104 700)
+91%
Free Cash Flow
Free Cash Flow
(566 507)
N/A
(414 957)
+27%
(311 906)
+25%
(295 836)
+5%
(398 518)
-35%
(739 822)
-86%
(173 509)
+77%
(794 322)
-358%
(633 967)
+20%
(435 404)
+31%
(313 671)
+28%
(319 386)
-2%
(128 883)
+60%
(50 257)
+61%
(268 652)
-435%
(4 540)
+98%
106
N/A
12 127
+11 341%
52 968
+337%
56 453
+7%
41 520
-26%
(14 069)
N/A
33 698
N/A
(382 635)
N/A
(712 254)
-86%
(839 127)
-18%
(416 191)
+50%
(273 862)
+34%
263 565
N/A
1 075 959
+308%
719 014
-33%
3 249 412
+352%
2 227 338
-31%
1 796 429
-19%
1 487 203
-17%
312 822
-79%
868 433
+178%
(407 981)
N/A
(756 101)
-85%
(1 119 046)
-48%
(1 026 079)
+8%
427 811
N/A
2 649 576
+519%
3 900 184
+47%
3 986 701
+2%
4 477 456
+12%
2 662 034
-41%
751 930
-72%
(158 830)
N/A
(2 575 673)
-1 522%
(4 263 362)
-66%
(3 859 653)
+9%
(1 918 191)
+50%
(837 245)
+56%
1 319 694
N/A
320 398
-76%
(1 576 816)
N/A
(1 932 160)
-23%
(3 525 315)
-82%
(4 692 938)
-33%
(4 172 974)
+11%
(4 858 176)
-16%
(3 790 254)
+22%

See Also

Summary
PDR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PDR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PDR stock valuation using valuation multiples.
Wall Street Estimates
PDR 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
PDR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 315,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.