T
TDT Investment and Development JSC
VN:TDT
TDT Investment and Development JSC
VN:TDT
Price:
6 700
VND
1.52%
Market Closed
Market Cap:
₫160.1B
Cash Flow Statement
Cash Flow Statement
TDT Investment and Development JSC
TDT Investment and Development JSC
Currency: VND
| 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
|
24 913
|
0
|
20 785
|
0
|
23 692
|
0
|
15 859
|
0
|
17 634
|
0
|
16 381
|
0
|
20 041
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
35 393
|
0
|
24 842
|
0
|
40 663
|
0
|
32 682
|
0
|
46 775
|
0
|
30 221
|
0
|
44 834
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
12 639
|
0
|
15 029
|
0
|
21 878
|
0
|
26 121
|
0
|
46 490
|
0
|
17 068
|
0
|
34 507
|
0
|
0
|
|
| Cash Taxes Paid |
(435)
|
2 421
|
992
|
2 338
|
2 302
|
2 213
|
2 540
|
3 110
|
3 746
|
3 146
|
3 074
|
2 173
|
2 233
|
1 586
|
2 760
|
(1 586)
|
|
| Cash Interest Paid |
11 494
|
10 116
|
10 472
|
10 420
|
11 690
|
13 509
|
15 430
|
16 274
|
17 353
|
18 227
|
18 891
|
18 934
|
18 793
|
18 668
|
18 611
|
20 010
|
|
| Change in Working Capital |
(62 635)
|
(63 537)
|
(16 205)
|
(28 032)
|
(74 085)
|
(88 288)
|
(102 867)
|
(135 321)
|
(96 458)
|
(68 951)
|
(70 833)
|
(23 464)
|
(31 170)
|
(65 532)
|
(50 610)
|
15 872
|
|
| Cash from Operating Activities |
(10 118)
N/A
|
(7 594)
+25%
|
36 312
N/A
|
32 624
-10%
|
(13 429)
N/A
|
(22 482)
-67%
|
(42 212)
-88%
|
(60 658)
-44%
|
(21 795)
+64%
|
16 370
N/A
|
3 829
-77%
|
40 206
+950%
|
32 499
-19%
|
(2 387)
N/A
|
13 059
N/A
|
15 872
+22%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(33 325)
|
(32 376)
|
(27 089)
|
(20 439)
|
(16 926)
|
(11 408)
|
(11 127)
|
(18 015)
|
(16 959)
|
(20 631)
|
(17 389)
|
(12 503)
|
(13 306)
|
(20 997)
|
(15 148)
|
(9 610)
|
|
| Other Items |
3 607
|
1 088
|
345
|
1 170
|
1 163
|
1 200
|
1 196
|
1 106
|
1 105
|
1 105
|
1 105
|
8
|
9
|
145
|
438
|
435
|
|
| Cash from Investing Activities |
(29 718)
N/A
|
(31 288)
-5%
|
(26 744)
+15%
|
(19 268)
+28%
|
(15 763)
+18%
|
(10 207)
+35%
|
(9 931)
+3%
|
(16 909)
-70%
|
(15 854)
+6%
|
(19 526)
-23%
|
(16 284)
+17%
|
(12 495)
+23%
|
(13 298)
-6%
|
(20 852)
-57%
|
(14 710)
+29%
|
(9 175)
+38%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6 935
|
(9 056)
|
(17 614)
|
(48 118)
|
1 962
|
29 017
|
16 180
|
78 058
|
47 842
|
15 886
|
33 140
|
18 227
|
55 811
|
53 133
|
50 813
|
(36)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7 169)
|
(7 169)
|
0
|
0
|
0
|
0
|
0
|
(11 295)
|
(11 295)
|
|
| Cash from Financing Activities |
59 922
N/A
|
43 931
-27%
|
35 374
-19%
|
(48 118)
N/A
|
1 962
N/A
|
29 017
+1 379%
|
16 180
-44%
|
70 889
+338%
|
40 673
-43%
|
8 717
-79%
|
25 971
+198%
|
18 227
-30%
|
55 811
+206%
|
53 133
-5%
|
39 518
-26%
|
(11 331)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
2 182
|
2 215
|
4 940
|
768
|
370
|
123
|
(513)
|
912
|
1 503
|
1 309
|
(141)
|
2 537
|
2 561
|
3 737
|
5 720
|
7 322
|
|
| Net Change in Cash |
22 269
N/A
|
7 264
-67%
|
49 882
+587%
|
(33 994)
N/A
|
(26 860)
+21%
|
(3 549)
+87%
|
(36 475)
-928%
|
(5 765)
+84%
|
4 526
N/A
|
6 871
+52%
|
13 375
+95%
|
48 475
+262%
|
77 575
+60%
|
33 630
-57%
|
43 587
+30%
|
2 688
-94%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(43 443)
N/A
|
(39 970)
+8%
|
9 223
N/A
|
12 185
+32%
|
(30 356)
N/A
|
(33 890)
-12%
|
(53 339)
-57%
|
(78 673)
-47%
|
(38 755)
+51%
|
(4 261)
+89%
|
(13 560)
-218%
|
27 703
N/A
|
19 193
-31%
|
(23 384)
N/A
|
(2 089)
+91%
|
6 262
N/A
|
|
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