Cash Flow Statement

Operating Cash Flow

10Y

+83%

Investing Cash Flow

Currency: VND

	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	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
Net Income	0	0	0	0	0	0	0	0	0	0	0	0	210 710	0	222 442	0	194 572	0	182 633	0	149 944	0	77 779	0	163 162	0	135 621	0	166 753	0	92 186	188 992	173 074	182 774	264 594	174 761	168 406	157 701	172 457	175 635	199 490	214 145	207 948	267 273	264 061	262 639	281 616	213 501	174 465	53 995	156 408	305 392	85 094	153 784	(264 790)	(421 747)	(364 270)	(348 769)	7 355	68 065	438 825	483 196	455 355	492 109	323 720
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	20 599	0	35 029	0	28 607	0	44 156	0	35 218	0	54 637	0	38 749	0	58 129	0	35 855	0	52 085	78 755	31 810	38 402	30 997	11 979	30 584	29 428	28 305	28 167	29 828	29 386	28 640	28 089	27 942	28 196	26 350	27 892	29 373	30 705	29 038	28 669	27 745	27 056	26 655	25 635	24 979	29 195	27 699	26 080	26 093	19 858	20 607	22 474	18 328
Other Non-Cash Items	(7 581)	0	0	0	7 234	0	12 084	0	(3 807)	0	8 804	0	36 230	0	56 942	0	35 033	0	55 288	0	62 452	0	126 161	0	131 526	0	184 665	0	123 249	0	210 205	170 347	132 579	152 131	110 028	187 127	155 587	156 424	212 420	202 471	240 195	257 280	223 414	224 656	173 721	161 557	141 762	138 422	155 032	233 415	129 863	130 893	121 206	48 279	267 032	269 384	241 067	236 107	4 384	579	27 275	(23 801)	20 911	(20 384)	(34 886)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	49 178	30 718	84 341	24 628	42 240	18 466	51 491	23 074	47 896	61 010	32 721	62 016	30 974	40 048	37 142	21 730	45 850	32 970	44 010	119 172	36 466	103 143	38 113	39 391	42 609	42 231	41 890	39 262	44 341	47 726	48 522	52 538	87 951	92 713	92 990	96 533	60 699	48 792	47 467	43 936	35 685	42 574	48 283	45 451	43 858	39 322	32 744	31 983	32 874	15 050	15 457	15 950	18 543
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	34 755	43 550	122 976	63 926	107 647	107 592	42 932	107 410	53 973	62 950	89 702	86 601	125 428	128 714	168 859	138 772	229 448	232 120	244 585	313 387	229 482	226 159	214 781	205 740	217 035	210 052	212 036	180 231	202 759	222 228	168 105	205 727	229 501	234 358	250 110	237 099	156 416	161 263	233 689	249 490	234 611	238 322	166 440	169 429	182 777	180 148	174 317	170 265	159 705	319 960	158 672	155 742	161 125
Change in Working Capital	(36 280)	(32 448)	(34 612)	(70 973)	(602 191)	(184 055)	(798 433)	20 383	(207 845)	(623 001)	(13 988)	(563 791)	(231 258)	(181 025)	(122 987)	(45 403)	(112 498)	(89 113)	(236 982)	(304 676)	(797 633)	(928 657)	(835 833)	(601 227)	(1 419 968)	(1 263 339)	(1 388 977)	(1 716 982)	(214 749)	(316 538)	(356 106)	(423 413)	(68 628)	(167 440)	(174 833)	(215 435)	(150 419)	(6 770)	(259 314)	(117 989)	198 570	144 879	493 223	435 008	(100 466)	(95 734)	1 342	(429 884)	(402 335)	121 218	(19 335)	(131 048)	(48 240)	(658 288)	(452 640)	(102 628)	88 766	152 743	59 456	106 318	(452 277)	(310 154)	(1 062 879)	(1 128 266)	(495 031)
Cash from Operating Activities	(43 861) N/A	(40 029) +9%	(42 193) -5%	(78 554) -86%	(594 957) -657%	(176 821) +70%	(786 348) -345%	27 617 N/A	(211 652) N/A	(626 808) -196%	(10 035) +98%	(567 598) -5 556%	36 281 N/A	86 514 +138%	178 815 +107%	222 136 +24%	145 713 -34%	169 098 +16%	(1 780) N/A	(46 465) -2 510%	(550 019) -1 084%	(681 043) -24%	(601 122) +12%	(353 613) +41%	(1 086 530) -207%	(929 901) +14%	(1 021 523) -10%	(1 383 544) -35%	111 109 N/A	9 320 -92%	(46 608) N/A	14 682 N/A	268 835 +1 731%	205 866 -23%	230 787 +12%	158 432 -31%	204 158 +29%	338 845 +66%	155 928 -54%	290 343 +86%	668 083 +130%	645 689 -3%	953 225 +48%	955 026 +0%	365 259 -62%	356 658 -2%	453 306 +27%	(48 956) N/A	(43 465) +11%	437 886 N/A	295 974 -32%	333 905 +13%	185 805 -44%	(429 170) N/A	(423 743) +1%	(229 357) +46%	(46 591) +80%	27 038 N/A	56 656 +110%	158 804 +180%	25 602 -84%	159 694 +524%	(577 054) N/A	(646 770) -12%	(187 869) +71%
Investing Cash Flow
Capital Expenditures	(25 137)	(25 139)	(25 146)	(25 157)	(30 570)	(30 568)	(50 633)	(32 057)	(41 914)	(42 097)	(81 955)	(43 630)	(97 977)	(97 832)	(51 919)	(96 413)	(55 060)	(57 339)	(45 131)	(55 718)	(76 374)	(74 064)	(78 552)	(77 183)	(19 019)	(20 624)	(18 735)	(34 555)	(32 225)	(30 648)	(36 040)	(96 125)	(16 592)	0	(38 945)	30 535	(40 895)	(51 334)	(15 848)	(32 306)	(32 778)	(32 556)	(49 317)	(37 763)	(29 107)	(26 906)	(7 618)	556	(3 967)	3 369	(2 937)	(4 070)	(4 408)	(5 252)	(10 495)	(9 941)	(10 799)	(9 318)	(3 761)	0	(45 947)	(60 536)	(71 139)	(73 087)	(36 874)
Other Items	2 029	9 416	(7 396)	(1 546)	(119 788)	(42 793)	(105 814)	(3 089)	18 974	(64 221)	14 421	(98 289)	4 329	2 776	3 803	3 038	5 003	7 756	8 291	(4 243)	(3 672)	(2 416)	(3 583)	16 410	9 955	6 377	12 885	6 854	(4 217)	(4 880)	14 878	78 255	32 700	35 067	36 079	(17 925)	36 127	33 755	8 241	3 528	4 582	4 542	3 087	2 549	2 664	2 664	5 071	8 373	2 820	4 709	53 226	69 774	(64 204)	(66 081)	(120 393)	(140 545)	164 474	169 028	174 847	184 435	14 238	(159 452)	262 394	301 895	315 418
Cash from Investing Activities	(23 108) N/A	(15 723) +32%	(32 542) -107%	(26 703) +18%	(150 358) -463%	(73 361) +51%	(156 447) -113%	(35 145) +78%	(22 940) +35%	(106 318) -363%	(67 534) +36%	(141 920) -110%	(93 648) +34%	(95 056) -2%	(48 115) +49%	(93 375) -94%	(50 058) +46%	(49 584) +1%	(36 842) +26%	(59 962) -63%	(80 046) -33%	(76 479) +4%	(82 135) -7%	(60 773) +26%	(9 064) +85%	(14 247) -57%	(5 851) +59%	(27 701) -373%	(36 443) -32%	(35 530) +3%	(21 162) +40%	(17 871) +16%	16 108 N/A	18 510 +15%	(2 866) N/A	12 610 N/A	(4 768) N/A	(17 579) -269%	(7 607) +57%	(28 778) -278%	(28 195) +2%	(28 014) +1%	(46 230) -65%	(35 215) +24%	(26 442) +25%	(24 242) +8%	(2 547) +89%	8 930 N/A	(1 147) N/A	8 078 N/A	50 289 +523%	65 704 +31%	(68 612) N/A	(71 333) -4%	(130 888) -83%	(150 486) -15%	153 675 N/A	159 709 +4%	171 086 +7%	181 440 +6%	(31 709) N/A	(219 778) -593%	191 464 N/A	228 808 +20%	278 544 +22%
Financing Cash Flow
Net Issuance of Common Stock	100 000	0	0	0	0	0	800 000	15 432	800 000	800 550	2 236	832 568	9 108	0	0	(33 946)	0	0	0	(4 946)	0	0	0	0	0	0	0	0	0	33	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	2 850	0	324 840	324 840	321 990
Net Issuance of Debt	28 970	30 970	(15 163)	127 202	677 122	657 488	288 841	(40 931)	(452 988)	(435 264)	59 868	(66 527)	105 910	34 116	(61 643)	(81 743)	(33 436)	(59 611)	172 250	167 815	752 412	939 252	827 235	1 180 205	1 232 497	1 046 215	1 065 255	966 452	(35 505)	78 331	52 184	9 885	(237 863)	(192 895)	(184 939)	(107 663)	(153 288)	(257 361)	(94 749)	(149 223)	(556 854)	(577 470)	(796 373)	(959 681)	157 482	246 078	70 872	602 092	124 816	152 132	276 566	(225 312)	(8 531)	10 820	68 957	338 671	(130 607)	(167 637)	(237 950)	(341 013)	4 664	93 480	71 139	137 480	(330 227)
Cash Paid for Dividends	(23 662)	(23 755)	(21 822)	(33 063)	(11 348)	(11 580)	(42 483)	(508)	(79 960)	(79 635)	(127 818)	(157 926)	(80 210)	0	(50 069)	(2 259)	(53 281)	(53 362)	(141 121)	(54 872)	(141 595)	(181 522)	(104 957)	(279 554)	(139 479)	(99 471)	(42 529)	(44 924)	(42 063)	0	(39 894)	(2 830)	(43 115)	0	(45 123)	(42 711)	(49 078)	(49 078)	(46 052)	(90 325)	(51 234)	(51 496)	(62 052)	(7 002)	(527 634)	0	(517 157)	(564 375)	(43 146)	0	(42 800)	(5 793)	(132 956)	0	(133 688)	(134 090)	(3 407)	(3 413)	(2 901)	(358)	(974)	(968)	(1 296)	(1 168)	(684)
Other	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	14	0	14	0	(888)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	105 308 N/A	107 215 +2%	63 014 -41%	194 139 +208%	665 774 +243%	645 908 -3%	1 046 359 +62%	(26 008) N/A	267 052 N/A	285 651 +7%	(65 714) N/A	608 116 N/A	34 808 -94%	(37 536) N/A	(104 840) -179%	(117 947) -13%	(86 717) +26%	(112 973) -30%	31 130 N/A	107 995 +247%	610 817 +466%	757 730 +24%	722 277 -5%	900 652 +25%	1 093 018 +21%	946 744 -13%	1 022 727 +8%	921 528 -10%	(77 568) N/A	36 301 N/A	12 289 -66%	7 055 -43%	(280 977) N/A	(236 042) +16%	(230 060) +3%	(150 373) +35%	(202 366) -35%	(306 439) -51%	(140 802) +54%	(239 548) -70%	(608 089) -154%	(628 966) -3%	(858 425) -36%	(966 683) -13%	(370 152) +62%	(281 282) +24%	(446 284) -59%	37 716 N/A	81 670 +117%	108 085 +32%	233 766 +116%	(231 105) N/A	(141 488) +39%	(121 248) +14%	(64 731) +47%	204 580 N/A	(134 014) N/A	(171 050) -28%	(240 851) -41%	(341 371) -42%	6 540 N/A	95 361 +1 358%	394 682 +314%	461 151 +17%	(8 921) N/A
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	0	0	0	0	0	0	0	0
Net Change in Cash	38 339 N/A	51 463 +34%	(11 721) N/A	88 882 N/A	(79 541) N/A	395 726 N/A	103 564 -74%	(33 536) N/A	32 460 N/A	(447 475) N/A	(143 283) +68%	(101 402) +29%	(22 559) +78%	(46 078) -104%	25 860 N/A	10 814 -58%	8 938 -17%	6 541 -27%	(7 492) N/A	1 568 N/A	(19 248) N/A	208 N/A	39 020 +18 660%	486 266 +1 146%	(2 575) N/A	2 596 N/A	(4 647) N/A	(489 717) -10 438%	(2 902) +99%	10 091 N/A	(55 481) N/A	3 866 N/A	3 965 +3%	(11 666) N/A	(2 139) +82%	20 669 N/A	(2 976) N/A	14 828 N/A	7 519 -49%	22 018 +193%	31 799 +44%	(11 290) N/A	48 570 N/A	(46 872) N/A	(31 336) +33%	51 134 N/A	4 475 -91%	(2 310) N/A	37 058 N/A	554 049 +1 395%	580 029 +5%	168 504 -71%	(24 295) N/A	(621 751) -2 459%	(619 362) +0%	(175 262) +72%	(26 931) +85%	15 698 N/A	(13 109) N/A	(1 127) +91%	433 N/A	35 277 +8 053%	9 092 -74%	43 188 +375%	81 754 +89%
Free Cash Flow
Free Cash Flow	(68 998) N/A	(65 168) +6%	(67 339) -3%	(103 711) -54%	(625 527) -503%	(207 389) +67%	(836 981) -304%	(4 440) +99%	(253 566) -5 611%	(668 905) -164%	(91 990) +86%	(611 228) -564%	(61 696) +90%	(11 318) +82%	126 896 N/A	125 723 -1%	90 653 -28%	111 759 +23%	(46 911) N/A	(102 183) -118%	(626 393) -513%	(755 107) -21%	(679 674) +10%	(430 796) +37%	(1 105 548) -157%	(950 525) +14%	(1 040 258) -9%	(1 418 099) -36%	78 883 N/A	(21 328) N/A	(82 648) -288%	(81 443) +1%	252 243 N/A	205 866 -18%	191 842 -7%	188 967 -1%	163 263 -14%	287 512 +76%	140 080 -51%	258 037 +84%	635 306 +146%	613 134 -3%	903 907 +47%	917 263 +1%	336 152 -63%	329 752 -2%	445 689 +35%	(48 400) N/A	(47 432) +2%	441 255 N/A	293 037 -34%	329 836 +13%	181 396 -45%	(434 421) N/A	(434 238) +0%	(239 298) +45%	(57 390) +76%	17 720 N/A	52 895 +199%	158 804 +200%	(20 345) N/A	99 158 N/A	(648 193) N/A	(719 858) -11%	(224 743) +69%

Income Statement Balance Sheet Cash Flow Statement

Binh Duong Trade and Development JSC
VN:TDC

Cash Flow Statement

Cash Flow Statement
Binh Duong Trade and Development JSC

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Binh Duong Trade and Development JSC VN:TDC

Cash Flow Statement

Cash Flow Statement Binh Duong Trade and Development JSC

See Also

Company

Help

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Binh Duong Trade and Development JSC
VN:TDC

Cash Flow Statement
Binh Duong Trade and Development JSC