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Ba Ria - Vung Tau House Development Joint Stock Company (HDC.VN)

HOSE - HOSE Delayed price. Currency in USD
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28,850.00-550.00 (-1.87%)
At close: 02:45PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in VND. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
101,015,098
131,643,451
419,367,319
309,339,306
230,155,917
-
Depreciation & amortisation
16,138,316
16,199,629
16,228,194
15,757,268
12,716,652
-
Change in working capital
262,852,206
150,841,340
-463,615,055
-622,671,441
27,642,514
-
Inventory
-359,012,532
-380,677,922
339,883,657
-129,725,189
-651,333,179
-
Other working capital
223,285,153
176,597,375
66,705,040
-330,016,326
-33,815,003
-
Other non-cash items
74,877,417
83,740,324
82,291,218
41,795,455
37,726,535
-
Net cash provided by operating activities
226,630,730
180,481,001
86,234,097
-309,161,924
277,295,642
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,883,626
-19,529,056
-20,854,402
-311,110,646
-
Acquisitions, net
-253,586,443
-204,186,443
-758,909,287
-
-
-
Purchases of investments
-
-
-758,909,287
-30,000,000
-89,724,000
-426,520,000
Sales/maturities of investments
-
-
290,000,000
0
0
5,350,000
Net cash used for investing activities
-240,332,872
-192,601,561
-481,971,242
-46,800,989
-394,575,485
-
Net change in cash
20,780,904
1,372,303
-50,142,400
31,762,992
-23,977,492
-
Cash at beginning of period
12,172,797
11,542,397
61,691,371
29,928,379
53,905,872
-
Cash at end of period
32,953,701
12,914,621
11,542,397
61,691,371
29,928,379
-
Free cash flow
Operating cash flow
226,630,730
180,481,001
86,234,097
-309,161,924
277,295,642
-
Capital expenditure
-
-3,883,626
-19,529,056
-20,854,402
-311,110,646
-
Free cash flow
223,285,153
176,597,375
66,705,040
-330,016,326
-33,815,003
-