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Khang Dien House Trading and Investment Joint Stock Company (KDH.VN)

HOSE - HOSE Delayed price. Currency in USD
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36,950.00+350.00 (+0.96%)
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
578,782,886
715,673,834
1,102,953,667
1,202,474,135
1,152,765,513
-
Depreciation & amortisation
-5,231,778
-4,530,661
-254,949,072
-188,060,085
10,747,089
-
Change in working capital
-2,252,016,755
-964,049,399
-1,401,280,574
-2,049,729,384
-1,030,222,802
-
Inventory
-7,644,881,844
-6,144,035,174
-1,612,483,239
335,167,417
-300,883,815
-
Other working capital
-3,246,302,348
-1,736,944,955
-1,108,216,898
-1,653,503,420
114,580,849
-
Other non-cash items
-
-
9,345,992
15,928,769
-
1,588,101
Net cash provided by operating activities
-3,056,523,721
-1,543,210,159
-1,046,738,431
-1,595,617,999
162,611,360
-
Cash flows from investing activities
Investments in property, plant and equipment
-189,778,627
-193,734,796
-61,478,467
-57,885,421
-48,030,511
-
Acquisitions, net
-
-254,183,267
-778,571,585
-414,125,665
-9,600,000
-
Purchases of investments
-
-22,034,397
0
-69,400,000
0
-
Sales/maturities of investments
-
44,707,714
26,502,285
0
32,490,641
-
Net cash used for investing activities
2,776,561,487
2,813,426,756
-796,504,820
-520,596,529
11,816,279
-
Net change in cash
1,058,356,332
976,798,082
1,387,449,693
-470,370,947
660,753,461
-
Cash at beginning of period
1,476,256,877
2,752,826,623
1,365,376,930
1,835,747,877
1,174,994,416
-
Cash at end of period
2,534,613,209
3,729,624,705
2,752,826,623
1,365,376,930
1,835,747,877
-
Free cash flow
Operating cash flow
-3,056,523,721
-1,543,210,159
-1,046,738,431
-1,595,617,999
162,611,360
-
Capital expenditure
-189,778,627
-193,734,796
-61,478,467
-57,885,421
-48,030,511
-
Free cash flow
-3,246,302,348
-1,736,944,955
-1,108,216,898
-1,653,503,420
114,580,849
-