T
Thuan Duc JSC
VN:TDP
Thuan Duc JSC
VN:TDP
Price:
31 950
VND
4.07%
Market Closed
Market Cap:
₫3.5T
Cash Flow Statement
Cash Flow Statement
Thuan Duc JSC
Thuan Duc JSC
Currency: VND
| 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 |
110 487
|
106 170
|
111 385
|
130 546
|
123 382
|
107 871
|
77 562
|
60 151
|
70 878
|
78 281
|
107 332
|
132 487
|
128 669
|
125 165
|
120 960
|
122 328
|
133 285
|
|
| Depreciation & Amortization |
54 272
|
58 886
|
58 606
|
62 820
|
62 656
|
63 986
|
64 132
|
59 573
|
62 352
|
62 276
|
62 608
|
67 205
|
63 726
|
62 446
|
61 188
|
59 936
|
59 680
|
|
| Other Non-Cash Items |
89 335
|
103 140
|
113 369
|
94 219
|
115 936
|
122 629
|
140 534
|
169 761
|
170 536
|
170 510
|
161 780
|
154 682
|
142 846
|
143 976
|
133 007
|
130 606
|
120 107
|
|
| Cash Taxes Paid |
18 460
|
22 460
|
20 500
|
24 725
|
24 096
|
23 096
|
43 026
|
28 676
|
28 930
|
31 058
|
26 703
|
27 331
|
26 757
|
35 129
|
35 934
|
35 832
|
36 218
|
|
| Cash Interest Paid |
101 670
|
121 918
|
126 299
|
144 545
|
156 374
|
176 171
|
194 203
|
205 829
|
214 740
|
199 700
|
193 334
|
181 262
|
181 958
|
180 870
|
184 053
|
185 399
|
186 024
|
|
| Change in Working Capital |
(243 558)
|
(341 076)
|
(199 349)
|
(551 527)
|
(389 383)
|
(621 717)
|
(490 261)
|
(323 386)
|
(397 745)
|
18 071
|
(348 199)
|
(269 440)
|
(162 361)
|
(319 837)
|
(37 735)
|
(297 481)
|
(132 442)
|
|
| Cash from Operating Activities |
10 536
N/A
|
(72 879)
N/A
|
84 010
N/A
|
(263 941)
N/A
|
(87 409)
+67%
|
(327 230)
-274%
|
(208 033)
+36%
|
(33 901)
+84%
|
(94 336)
-178%
|
328 781
N/A
|
(13 688)
N/A
|
84 577
N/A
|
172 879
+104%
|
11 750
-93%
|
274 392
+2 235%
|
15 390
-94%
|
180 630
+1 074%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(135 725)
|
(147 531)
|
(156 073)
|
(133 336)
|
(153 829)
|
(133 066)
|
(43 056)
|
(38 895)
|
(28 762)
|
(27 833)
|
(10 826)
|
(17 687)
|
(23 056)
|
(22 274)
|
(29 476)
|
(36 479)
|
(30 414)
|
|
| Other Items |
(483 125)
|
(487 286)
|
(349 057)
|
(269 866)
|
(82 186)
|
(103 333)
|
(63 562)
|
(258 124)
|
(106 616)
|
(109 903)
|
(86 098)
|
20 182
|
21 634
|
17 904
|
(34 978)
|
106 537
|
(62 243)
|
|
| Cash from Investing Activities |
(618 850)
N/A
|
(634 817)
-3%
|
(505 130)
+20%
|
(403 203)
+20%
|
(236 014)
+41%
|
(236 399)
0%
|
(106 618)
+55%
|
(297 019)
-179%
|
(135 378)
+54%
|
(137 736)
-2%
|
(96 923)
+30%
|
2 495
N/A
|
(1 422)
N/A
|
(4 369)
-207%
|
(64 454)
-1 375%
|
70 058
N/A
|
(92 657)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53 313
|
69 915
|
70 113
|
69 915
|
16 602
|
0
|
(198)
|
0
|
|
| Net Issuance of Debt |
671 567
|
836 876
|
617 447
|
474 621
|
544 966
|
392 882
|
315 181
|
385 718
|
136 512
|
234 331
|
68 278
|
49 459
|
124 090
|
89 691
|
183 549
|
313 492
|
345 199
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
671 567
N/A
|
836 876
+25%
|
617 447
-26%
|
474 621
-23%
|
544 966
+15%
|
392 882
-28%
|
315 181
-20%
|
385 718
+22%
|
136 512
-65%
|
287 645
+111%
|
138 193
-52%
|
119 572
-13%
|
194 004
+62%
|
106 293
-45%
|
183 549
+73%
|
313 294
+71%
|
345 199
+10%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
245
|
(510)
|
150
|
184
|
12
|
545
|
(3)
|
(140)
|
0
|
49
|
52
|
46
|
45
|
11
|
15
|
(3)
|
15
|
|
| Net Change in Cash |
63 498
N/A
|
128 670
+103%
|
196 477
+53%
|
(192 339)
N/A
|
221 555
N/A
|
(170 202)
N/A
|
527
N/A
|
54 658
+10 270%
|
(93 202)
N/A
|
478 738
N/A
|
27 634
-94%
|
206 690
+648%
|
365 506
+77%
|
113 684
-69%
|
393 502
+246%
|
398 740
+1%
|
433 186
+9%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(125 189)
N/A
|
(220 410)
-76%
|
(72 063)
+67%
|
(397 277)
-451%
|
(241 238)
+39%
|
(460 297)
-91%
|
(251 089)
+45%
|
(72 796)
+71%
|
(123 099)
-69%
|
300 948
N/A
|
(24 514)
N/A
|
66 890
N/A
|
149 823
+124%
|
(10 524)
N/A
|
244 916
N/A
|
(21 089)
N/A
|
150 215
N/A
|
|
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