Khang Dien House Trading and Investment Joint Stock Company (KDH.VN)
VND 35200.0
(0.57%)
VND 35200.0
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1543.21 Billion | -1046.73 Billion | -1595.61 Billion | 162.61 Billion | - |
| Net Income | 1069.02 Billion | 1410.58 Billion | 1539.98 Billion | 1458.4 Billion | - |
| Depreciation & Amortization | -4.53 Billion | -254.94 Billion | -188.06 Billion | 10.74 Billion | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -964.04 Billion | -1401.28 Billion | -2049.72 Billion | -1030.22 Billion | - |
| Other non-cash items | -1643.65 Billion | 9.34 Billion | 15.92 Billion | - | 1.58 Billion |
| Investing Cash Flow | 2813.42 Billion | -796.5 Billion | -520.59 Billion | 11.81 Billion | - |
| Investments in PPE | -193.73 Billion | -61.47 Billion | -57.88 Billion | -48.03 Billion | - |
| Acquisitions | 2936.06 Billion | -778.57 Billion | -414.12 Billion | -9.6 Billion | - |
| Investment purchases | -22.03 Billion | - | -69.4 Billion | - | - |
| Sales/Maturities of investments | 44.7 Billion | 26.5 Billion | - | 32.49 Billion | - |
| Other Investing Activities | 48.42 Billion | - | - | - | - |
| Financing Cash Flow | -293.41 Billion | 3230.69 Billion | 1645.84 Billion | 486.32 Billion | - |
| Debt repayment | -425.16 Billion | -3000.04 Billion | -707.32 Billion | -1062.65 Billion | - |
| Dividends payments | - | - | - | -262.28 Billion | -207.01 Billion |
| Common Stock Repurchased | -3.25 Billion | -100 Million | - | -419.06 Billion | - |
| Common Stock Issuance | 135 Billion | 230.75 Billion | 938.52 Billion | 105.02 Billion | - |
| Other Financing Activities | - | - | - | 1.02 Billion | 96.5 Billion |
| Accounts receivables | 3204.23 Billion | - | - | - | - |
| Accounts payables | 2307.71 Billion | - | - | - | - |
| Inventory | -6144.03 Billion | -1612.48 Billion | 335.16 Billion | -300.88 Billion | - |
| Other working capital | 1975.75 Billion | - | - | - | - |
| Cash at beginning of period | 2752.82 Billion | 1365.37 Billion | 1835.74 Billion | 1174.99 Billion | - |
| Cash at end of period | 3729.62 Billion | 2752.82 Billion | 1365.37 Billion | 1835.74 Billion | - |
| Capital Expenditure | -193.73 Billion | -61.47 Billion | -57.88 Billion | -48.03 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 976.79 Billion | 1387.44 Billion | -470.37 Billion | 660.75 Billion | - |
| Free Cash Flow | -1736.94 Billion | -1108.21 Billion | -1653.5 Billion | 114.58 Billion | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.42 Billion | 371.49 Billion | 101.65 Billion | 113.49 Billion | 1069.02 Billion | 255.57 Billion |
| Depreciation & Amortization | 2.94 Billion | 2.98 Billion | 2.49 Billion | -16.33 Billion | -4.53 Billion | 3.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2193.78 Billion | -203.49 Billion | -2001.83 Billion | 489.67 Billion | -964.04 Billion | -729.97 Billion |
| Other non-cash items | -196.67 Billion | -64.15 Billion | - | - | - | -1.43 Billion |
| Investing Cash Flow | -12.44 Billion | -10.76 Billion | 7.26 Billion | -96.63 Billion | 2813.42 Billion | 1827.78 Billion |
| Investments in PPE | -11.59 Billion | -22.59 Billion | -4.72 Billion | -63.75 Billion | -193.73 Billion | -12.78 Billion |
| Acquisitions | -39.79 Million | 329.79 Million | - | -28.85 Billion | 2936.06 Billion | 1826.96 Billion |
| Investment purchases | -369.67 Million | -626.55 Million | - | - | -22.03 Billion | - |
| Sales/Maturities of investments | -450 Million | 2.37 Billion | - | - | 44.7 Billion | - |
| Other Investing Activities | - | 11.82 Billion | - | - | - | - |
| Financing Cash Flow | 3068.23 Billion | 66.1 Billion | 1328.47 Billion | 1490.37 Billion | -293.41 Billion | -818.8 Billion |
| Debt repayment | -68.03 Billion | -66.1 Billion | -1328.47 Billion | -1361.51 Billion | -425.16 Billion | -818.8 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2.75 Billion | -3.25 Billion | - |
| Common Stock Issuance | 3000.2 Billion | - | - | 131.61 Billion | 135 Billion | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1480.21 Billion | -133.72 Billion | - | - | - | - |
| Accounts payables | 281.76 Billion | 920.99 Billion | - | - | - | - |
| Inventory | -991.65 Billion | -967.49 Billion | -1703.95 Billion | -1444.55 Billion | -6144.03 Billion | -4147.96 Billion |
| Other working capital | -3.68 Billion | -36.17 Billion | - | - | - | - |
| Cash at beginning of period | 2561.59 Billion | 2534.61 Billion | 3729.62 Billion | 2334.29 Billion | 2752.82 Billion | 2021.68 Billion |
| Cash at end of period | 3295.27 Billion | 2561.59 Billion | 2534.61 Billion | 3729.62 Billion | 3729.62 Billion | 2334.29 Billion |
| Capital Expenditure | -11.59 Billion | -22.59 Billion | -4.72 Billion | -63.75 Billion | -193.73 Billion | -12.78 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 733.68 Billion | 26.98 Billion | -1195.01 Billion | 1395.32 Billion | 976.79 Billion | 312.61 Billion |
| Free Cash Flow | -2333.68 Billion | -50.94 Billion | -2535.47 Billion | -62.17 Billion | -1736.94 Billion | -709.15 Billion |
PPYA
GOKULAGRO
TC
002949
0HAL
METSO