P
Phat Dat Real Estate Development Corp
VN:PDR
Phat Dat Real Estate Development Corp
VN:PDR
Price:
21 300
VND
1.67%
Market Closed
Market Cap:
18.6T
VND
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PDR Alert
Phat Dat Real Estate Development Corp
21300
+350 (+1.67%)
| 52 Week Range |
17 000
29 768.7506
|
| Price Target |
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Phat Dat Real Estate Development Corp
Cash Flow Statement
Cash Flow Statement
Phat Dat Real Estate Development Corp
Phat Dat Real Estate Development Corp
Currency: VND
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13 660
|
53 542
|
85 069
|
123 845
|
72 881
|
200 568
|
200 525
|
201 790
|
183 694
|
304 430
|
328 735
|
389 993
|
592 738
|
550 867
|
685 525
|
677 296
|
638 484
|
758 078
|
758 826
|
782 093
|
878 727
|
1 105 311
|
1 111 805
|
1 146 677
|
1 498 482
|
1 540 220
|
1 657 223
|
1 827 699
|
2 034 444
|
2 344 352
|
2 383 060
|
2 576 617
|
2 737 395
|
1 482 381
|
1 159 753
|
1 009 690
|
229 781
|
889 361
|
934 643
|
579 836
|
593 982
|
|
| Depreciation & Amortization |
1 540
|
786
|
729
|
703
|
350
|
789
|
758
|
742
|
741
|
604
|
1 004
|
1 402
|
1 776
|
2 393
|
2 188
|
2 293
|
2 741
|
2 281
|
2 384
|
2 868
|
4 899
|
4 463
|
5 076
|
5 147
|
4 194
|
5 783
|
6 385
|
6 718
|
7 208
|
9 538
|
11 382
|
12 905
|
13 991
|
12 454
|
8 516
|
11 956
|
11 523
|
11 149
|
7 601
|
14 542
|
12 722
|
|
| Other Non-Cash Items |
2 215
|
1 606
|
1 546
|
1 458
|
740
|
(96 624)
|
(96 533)
|
(95 094)
|
(95 624)
|
4 549
|
4 805
|
2 729
|
2 911
|
(2 786)
|
(3 398)
|
(4 924)
|
(3 843)
|
(3 250)
|
(3 828)
|
(3 899)
|
(5 879)
|
(5 840)
|
(9 873)
|
(3 844)
|
7 759
|
21 248
|
47 230
|
72 075
|
101 345
|
159 206
|
243 371
|
368 223
|
(660 363)
|
(508 336)
|
(519 769)
|
(1 092 696)
|
15 208
|
(519 222)
|
(541 304)
|
(241 800)
|
(462 378)
|
|
| Cash Taxes Paid |
3 355
|
1 237
|
5 025
|
11 663
|
7 247
|
25 814
|
45 443
|
45 340
|
26 175
|
43 191
|
62 849
|
68 390
|
102 823
|
118 811
|
117 298
|
135 112
|
129 196
|
83 035
|
105 870
|
106 387
|
124 711
|
156 800
|
0
|
103 857
|
167 419
|
146 853
|
179 645
|
452 113
|
365 142
|
545 217
|
663 075
|
399 249
|
458 597
|
261 361
|
110 760
|
189 424
|
240 667
|
321 418
|
321 369
|
191 343
|
273 368
|
|
| Cash Interest Paid |
7 115
|
2 709
|
2 255
|
3 895
|
1 763
|
5 470
|
7 422
|
7 502
|
0
|
4 788
|
6 815
|
4 788
|
97 086
|
1 561 581
|
1 561 581
|
1 573 052
|
1 507 321
|
70 549
|
75 409
|
69 681
|
83 089
|
76 814
|
120 400
|
257 723
|
264 125
|
284 441
|
276 569
|
255 629
|
253 307
|
260 154
|
309 132
|
296 512
|
362 386
|
502 929
|
567 233
|
523 695
|
503 884
|
415 876
|
312 928
|
408 465
|
413 332
|
|
| Change in Working Capital |
40 359
|
5 491
|
(39 012)
|
(126 830)
|
64 383
|
(359 879)
|
(651 183)
|
(491 211)
|
(454 231)
|
(503 447)
|
(13 711)
|
444 762
|
201 394
|
2 703 883
|
1 531 287
|
1 115 534
|
847 913
|
(434 542)
|
127 195
|
(1 177 134)
|
(1 620 117)
|
(2 121 710)
|
(1 955 770)
|
(206 621)
|
1 670 075
|
2 817 478
|
2 696 328
|
2 653 482
|
587 193
|
(1 716 114)
|
(2 752 788)
|
(5 467 698)
|
(6 297 814)
|
(4 765 251)
|
(2 505 555)
|
(702 803)
|
1 132 634
|
44 107
|
(1 849 098)
|
(2 242 700)
|
(3 555 043)
|
|
| Cash from Operating Activities |
57 774
N/A
|
61 426
+6%
|
48 333
-21%
|
(825)
N/A
|
138 356
N/A
|
(255 146)
N/A
|
(546 431)
-114%
|
(383 771)
+30%
|
(365 422)
+5%
|
(193 864)
+47%
|
320 831
N/A
|
838 886
+161%
|
798 819
-5%
|
3 254 358
+307%
|
2 215 604
-32%
|
1 790 201
-19%
|
1 485 298
-17%
|
322 566
-78%
|
885 088
+174%
|
(395 560)
N/A
|
(742 249)
-88%
|
(1 017 776)
-37%
|
(849 170)
+17%
|
940 951
N/A
|
3 180 510
+238%
|
4 384 730
+38%
|
4 407 166
+1%
|
4 559 975
+3%
|
2 730 190
-40%
|
796 981
-71%
|
(115 094)
N/A
|
(2 510 377)
-2 081%
|
(4 207 216)
-68%
|
(3 778 752)
+10%
|
(1 853 332)
+51%
|
(773 853)
+58%
|
1 390 116
N/A
|
425 394
-69%
|
(1 444 275)
N/A
|
(1 815 774)
-26%
|
(3 410 718)
-88%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 806)
|
(4 973)
|
(6 813)
|
(13 244)
|
(104 658)
|
(127 489)
|
(165 823)
|
(455 356)
|
(50 769)
|
(79 997)
|
(57 266)
|
237 073
|
(79 805)
|
(4 945)
|
11 734
|
6 228
|
1 905
|
(9 744)
|
(16 656)
|
(12 421)
|
(13 852)
|
(101 270)
|
(176 909)
|
(513 139)
|
(530 933)
|
(484 545)
|
(420 465)
|
(82 519)
|
(68 156)
|
(45 051)
|
(43 737)
|
(65 296)
|
(56 147)
|
(80 901)
|
(64 859)
|
(63 392)
|
(70 422)
|
(104 996)
|
(132 541)
|
(116 386)
|
(114 597)
|
|
| Other Items |
(51 910)
|
(51 952)
|
(51 892)
|
(50 957)
|
(250 841)
|
(224 295)
|
(224 320)
|
(225 221)
|
26 595
|
169
|
250
|
409
|
534
|
3 680
|
306 059
|
(338 302)
|
(338 350)
|
(220 340)
|
(522 370)
|
123 407
|
122 717
|
(595 860)
|
(597 040)
|
(778 336)
|
(2 594 640)
|
(3 808 475)
|
(4 029 557)
|
(4 595 732)
|
(3 191 128)
|
(2 708 043)
|
(3 001 949)
|
(472 231)
|
757 181
|
2 665 821
|
3 175 070
|
1 442 899
|
625 033
|
594 822
|
646 548
|
597 491
|
597 640
|
|
| Cash from Investing Activities |
(56 717)
N/A
|
(56 925)
0%
|
(58 705)
-3%
|
(64 201)
-9%
|
(355 499)
-454%
|
(351 784)
+1%
|
(390 144)
-11%
|
(680 577)
-74%
|
(24 174)
+96%
|
(79 829)
-230%
|
(57 016)
+29%
|
237 481
N/A
|
(79 272)
N/A
|
(1 266)
+98%
|
317 792
N/A
|
(332 076)
N/A
|
(336 445)
-1%
|
(230 083)
+32%
|
(539 026)
-134%
|
110 987
N/A
|
108 864
-2%
|
(697 130)
N/A
|
(773 948)
-11%
|
(1 291 476)
-67%
|
(3 125 573)
-142%
|
(4 293 021)
-37%
|
(4 450 022)
-4%
|
(4 678 251)
-5%
|
(3 259 284)
+30%
|
(2 753 094)
+16%
|
(3 045 686)
-11%
|
(537 527)
+82%
|
701 034
N/A
|
2 584 920
+269%
|
3 110 211
+20%
|
1 379 507
-56%
|
554 611
-60%
|
489 826
-12%
|
514 007
+5%
|
481 105
-6%
|
483 043
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
650 680
|
650 680
|
0
|
0
|
613 720
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
959 986
|
959 935
|
1 162 306
|
0
|
204 910
|
204 961
|
2 590
|
5 590
|
3 000
|
3 000
|
682 137
|
679 137
|
2 021 783
|
2 021 783
|
|
| Net Issuance of Debt |
(3 874)
|
(3 988)
|
70 355
|
126 746
|
376 301
|
(20 124)
|
234 899
|
421 651
|
(425 740)
|
(121 553)
|
(500 709)
|
(1 550 337)
|
(1 083 185)
|
(3 258 349)
|
(2 814 229)
|
(1 555 508)
|
(1 261 851)
|
(47 196)
|
(336 592)
|
467 521
|
819 573
|
2 171 900
|
2 036 238
|
845 275
|
153 752
|
(291 928)
|
10 977
|
(844 793)
|
(186 493)
|
1 234 722
|
2 340 657
|
3 145 247
|
3 061 563
|
958 974
|
(1 394 181)
|
(993 988)
|
(1 945 863)
|
(1 354 013)
|
52 166
|
289 065
|
1 074 002
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(65 100)
|
0
|
0
|
0
|
0
|
(100 618)
|
(100 723)
|
(100 735)
|
(100 905)
|
(117)
|
(12)
|
0
|
170
|
0
|
0
|
0
|
0
|
0
|
(393 190)
|
(392 745)
|
(392 745)
|
(392 949)
|
189
|
(256)
|
0
|
(51)
|
(51)
|
(51)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3 874)
N/A
|
(3 988)
-3%
|
70 355
N/A
|
126 746
+80%
|
311 201
+146%
|
630 556
+103%
|
885 579
+40%
|
1 072 331
+21%
|
290 040
-73%
|
391 550
+35%
|
12 289
-97%
|
(1 037 351)
N/A
|
(570 370)
+45%
|
(3 258 466)
-471%
|
(2 814 241)
+14%
|
(1 555 508)
+45%
|
(1 261 680)
+19%
|
(47 196)
+96%
|
(336 592)
-613%
|
467 521
N/A
|
819 573
+75%
|
2 171 900
+165%
|
1 643 048
-24%
|
452 530
-72%
|
(238 992)
N/A
|
(684 877)
-187%
|
11 166
N/A
|
114 937
+929%
|
773 237
+573%
|
2 396 977
+210%
|
3 502 963
+46%
|
3 350 157
-4%
|
3 266 473
-2%
|
961 564
-71%
|
(1 388 591)
N/A
|
(990 988)
+29%
|
(1 942 863)
-96%
|
(671 876)
+65%
|
731 303
N/A
|
2 310 849
+216%
|
3 095 785
+34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2 817)
N/A
|
512
N/A
|
59 983
+11 608%
|
61 720
+3%
|
94 058
+52%
|
23 626
-75%
|
(50 996)
N/A
|
7 983
N/A
|
(99 556)
N/A
|
117 857
N/A
|
276 104
+134%
|
39 016
-86%
|
149 177
+282%
|
(5 374)
N/A
|
(280 845)
-5 126%
|
(97 383)
+65%
|
(112 827)
-16%
|
45 286
N/A
|
9 471
-79%
|
182 948
+1 832%
|
186 188
+2%
|
456 993
+145%
|
19 929
-96%
|
102 005
+412%
|
(184 056)
N/A
|
(593 168)
-222%
|
(31 691)
+95%
|
(3 339)
+89%
|
244 143
N/A
|
440 864
+81%
|
342 183
-22%
|
302 253
-12%
|
(239 708)
N/A
|
(232 268)
+3%
|
(131 712)
+43%
|
(385 334)
-193%
|
1 864
N/A
|
243 344
+12 956%
|
(198 966)
N/A
|
976 179
N/A
|
168 110
-83%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
52 968
N/A
|
56 453
+7%
|
41 520
-26%
|
(14 069)
N/A
|
33 698
N/A
|
(382 635)
N/A
|
(712 254)
-86%
|
(839 127)
-18%
|
(416 191)
+50%
|
(273 862)
+34%
|
263 565
N/A
|
1 075 959
+308%
|
719 014
-33%
|
3 249 412
+352%
|
2 227 338
-31%
|
1 796 429
-19%
|
1 487 203
-17%
|
312 822
-79%
|
868 433
+178%
|
(407 981)
N/A
|
(756 101)
-85%
|
(1 119 046)
-48%
|
(1 026 079)
+8%
|
427 811
N/A
|
2 649 576
+519%
|
3 900 184
+47%
|
3 986 701
+2%
|
4 477 456
+12%
|
2 662 034
-41%
|
751 930
-72%
|
(158 830)
N/A
|
(2 575 673)
-1 522%
|
(4 263 362)
-66%
|
(3 859 653)
+9%
|
(1 918 191)
+50%
|
(837 245)
+56%
|
1 319 694
N/A
|
320 398
-76%
|
(1 576 816)
N/A
|
(1 932 160)
-23%
|
(3 525 315)
-82%
|
|
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