B
Binh Duong Trade and Development JSC
VN:TDC
Binh Duong Trade and Development JSC
VN:TDC
Price:
10 300
VND
-0.48%
Market Closed
Market Cap:
1T
VND
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TDC Alert
Binh Duong Trade and Development JSC
10300
-50 (-0.48%)
| 52 Week Range |
8 000
12 100
|
| Price Target |
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C
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C3.ai Inc
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US |
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Uber Technologies Inc
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US |
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NIO Inc
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Fluor Corp
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US |
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
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Binh Duong Trade and Development JSC
Cash Flow Statement
Cash Flow Statement
Binh Duong Trade and Development JSC
Binh Duong Trade and Development JSC
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 |
0
|
149 944
|
0
|
77 779
|
0
|
163 162
|
0
|
135 621
|
0
|
166 753
|
0
|
92 186
|
188 992
|
173 074
|
182 774
|
264 594
|
174 761
|
168 406
|
157 701
|
172 457
|
175 635
|
199 490
|
214 145
|
207 948
|
267 273
|
264 061
|
262 639
|
281 616
|
213 501
|
174 465
|
53 995
|
156 408
|
305 392
|
85 094
|
153 784
|
(264 790)
|
(421 747)
|
(364 270)
|
(348 769)
|
7 355
|
68 065
|
|
| Depreciation & Amortization |
0
|
35 218
|
0
|
54 637
|
0
|
38 749
|
0
|
58 129
|
0
|
35 855
|
0
|
52 085
|
78 755
|
31 810
|
38 402
|
30 997
|
11 979
|
30 584
|
29 428
|
28 305
|
28 167
|
29 828
|
29 386
|
28 640
|
28 089
|
27 942
|
28 196
|
26 350
|
27 892
|
29 373
|
30 705
|
29 038
|
28 669
|
27 745
|
27 056
|
26 655
|
25 635
|
24 979
|
29 195
|
27 699
|
26 080
|
|
| Other Non-Cash Items |
0
|
62 452
|
0
|
126 161
|
0
|
131 526
|
0
|
184 665
|
0
|
123 249
|
0
|
210 205
|
170 347
|
132 579
|
152 131
|
110 028
|
187 127
|
155 587
|
156 424
|
212 420
|
202 471
|
240 195
|
257 280
|
223 414
|
224 656
|
173 721
|
161 557
|
141 762
|
138 422
|
155 032
|
233 415
|
129 863
|
130 893
|
121 206
|
48 279
|
267 032
|
269 384
|
241 067
|
236 107
|
4 384
|
579
|
|
| Cash Taxes Paid |
23 074
|
47 896
|
61 010
|
32 721
|
62 016
|
30 974
|
40 048
|
37 142
|
21 730
|
45 850
|
32 970
|
44 010
|
119 172
|
36 466
|
103 143
|
38 113
|
39 391
|
42 609
|
42 231
|
41 890
|
39 262
|
44 341
|
47 726
|
48 522
|
52 538
|
87 951
|
92 713
|
92 990
|
96 533
|
60 699
|
48 792
|
47 467
|
43 936
|
35 685
|
42 574
|
48 283
|
45 451
|
43 858
|
39 322
|
32 744
|
31 983
|
|
| Cash Interest Paid |
107 410
|
53 973
|
62 950
|
89 702
|
86 601
|
125 428
|
128 714
|
168 859
|
138 772
|
229 448
|
232 120
|
244 585
|
313 387
|
229 482
|
226 159
|
214 781
|
205 740
|
217 035
|
210 052
|
212 036
|
180 231
|
202 759
|
222 228
|
168 105
|
205 727
|
229 501
|
234 358
|
250 110
|
237 099
|
156 416
|
161 263
|
233 689
|
249 490
|
234 611
|
238 322
|
166 440
|
169 429
|
182 777
|
180 148
|
174 317
|
170 265
|
|
| Change in Working Capital |
(304 676)
|
(797 633)
|
(928 657)
|
(835 833)
|
(601 227)
|
(1 419 968)
|
(1 263 339)
|
(1 388 977)
|
(1 716 982)
|
(214 749)
|
(316 538)
|
(356 106)
|
(423 413)
|
(68 628)
|
(167 440)
|
(174 833)
|
(215 435)
|
(150 419)
|
(6 770)
|
(259 314)
|
(117 989)
|
198 570
|
144 879
|
493 223
|
435 008
|
(100 466)
|
(95 734)
|
1 342
|
(429 884)
|
(402 335)
|
121 218
|
(19 335)
|
(131 048)
|
(48 240)
|
(658 288)
|
(452 640)
|
(102 628)
|
88 766
|
152 743
|
59 456
|
106 318
|
|
| Cash from Operating Activities |
(46 465)
N/A
|
(550 019)
-1 084%
|
(681 043)
-24%
|
(601 122)
+12%
|
(353 613)
+41%
|
(1 086 530)
-207%
|
(929 901)
+14%
|
(1 021 523)
-10%
|
(1 383 544)
-35%
|
111 109
N/A
|
9 320
-92%
|
(46 608)
N/A
|
14 682
N/A
|
268 835
+1 731%
|
205 866
-23%
|
230 787
+12%
|
158 432
-31%
|
204 158
+29%
|
338 845
+66%
|
155 928
-54%
|
290 343
+86%
|
668 083
+130%
|
645 689
-3%
|
953 225
+48%
|
955 026
+0%
|
365 259
-62%
|
356 658
-2%
|
453 306
+27%
|
(48 956)
N/A
|
(43 465)
+11%
|
437 886
N/A
|
295 974
-32%
|
333 905
+13%
|
185 805
-44%
|
(429 170)
N/A
|
(423 743)
+1%
|
(229 357)
+46%
|
(46 591)
+80%
|
27 038
N/A
|
56 656
+110%
|
158 804
+180%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(55 718)
|
(76 374)
|
(74 064)
|
(78 552)
|
(77 183)
|
(19 019)
|
(20 624)
|
(18 735)
|
(34 555)
|
(32 225)
|
(30 648)
|
(36 040)
|
(96 125)
|
(16 592)
|
0
|
(38 945)
|
30 535
|
(40 895)
|
(51 334)
|
(15 848)
|
(32 306)
|
(32 778)
|
(32 556)
|
(49 317)
|
(37 763)
|
(29 107)
|
(26 906)
|
(7 618)
|
556
|
(3 967)
|
3 369
|
(2 937)
|
(4 070)
|
(4 408)
|
(5 252)
|
(10 495)
|
(9 941)
|
(10 799)
|
(9 318)
|
(3 761)
|
0
|
|
| Other Items |
(4 243)
|
(3 672)
|
(2 416)
|
(3 583)
|
16 410
|
9 955
|
6 377
|
12 885
|
6 854
|
(4 217)
|
(4 880)
|
14 878
|
78 255
|
32 700
|
35 067
|
36 079
|
(17 925)
|
36 127
|
33 755
|
8 241
|
3 528
|
4 582
|
4 542
|
3 087
|
2 549
|
2 664
|
2 664
|
5 071
|
8 373
|
2 820
|
4 709
|
53 226
|
69 774
|
(64 204)
|
(66 081)
|
(120 393)
|
(140 545)
|
164 474
|
169 028
|
174 847
|
184 435
|
|
| Cash from Investing Activities |
(59 962)
N/A
|
(80 046)
-33%
|
(76 479)
+4%
|
(82 135)
-7%
|
(60 773)
+26%
|
(9 064)
+85%
|
(14 247)
-57%
|
(5 851)
+59%
|
(27 701)
-373%
|
(36 443)
-32%
|
(35 530)
+3%
|
(21 162)
+40%
|
(17 871)
+16%
|
16 108
N/A
|
18 510
+15%
|
(2 866)
N/A
|
12 610
N/A
|
(4 768)
N/A
|
(17 579)
-269%
|
(7 607)
+57%
|
(28 778)
-278%
|
(28 195)
+2%
|
(28 014)
+1%
|
(46 230)
-65%
|
(35 215)
+24%
|
(26 442)
+25%
|
(24 242)
+8%
|
(2 547)
+89%
|
8 930
N/A
|
(1 147)
N/A
|
8 078
N/A
|
50 289
+523%
|
65 704
+31%
|
(68 612)
N/A
|
(71 333)
-4%
|
(130 888)
-83%
|
(150 486)
-15%
|
153 675
N/A
|
159 709
+4%
|
171 086
+7%
|
181 440
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4 946)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
167 815
|
752 412
|
939 252
|
827 235
|
1 180 205
|
1 232 497
|
1 046 215
|
1 065 255
|
966 452
|
(35 505)
|
78 331
|
52 184
|
9 885
|
(237 863)
|
(192 895)
|
(184 939)
|
(107 663)
|
(153 288)
|
(257 361)
|
(94 749)
|
(149 223)
|
(556 854)
|
(577 470)
|
(796 373)
|
(959 681)
|
157 482
|
246 078
|
70 872
|
602 092
|
124 816
|
152 132
|
276 566
|
(225 312)
|
(8 531)
|
10 820
|
68 957
|
338 671
|
(130 607)
|
(167 637)
|
(237 950)
|
(341 013)
|
|
| Cash Paid for Dividends |
(54 872)
|
(141 595)
|
(181 522)
|
(104 957)
|
(279 554)
|
(139 479)
|
(99 471)
|
(42 529)
|
(44 924)
|
(42 063)
|
0
|
(39 894)
|
(2 830)
|
(43 115)
|
0
|
(45 123)
|
(42 711)
|
(49 078)
|
(49 078)
|
(46 052)
|
(90 325)
|
(51 234)
|
(51 496)
|
(62 052)
|
(7 002)
|
(527 634)
|
0
|
(517 157)
|
(564 375)
|
(43 146)
|
0
|
(42 800)
|
(5 793)
|
(132 956)
|
0
|
(133 688)
|
(134 090)
|
(3 407)
|
(3 413)
|
(2 901)
|
(358)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
14
|
0
|
(888)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
107 995
N/A
|
610 817
+466%
|
757 730
+24%
|
722 277
-5%
|
900 652
+25%
|
1 093 018
+21%
|
946 744
-13%
|
1 022 727
+8%
|
921 528
-10%
|
(77 568)
N/A
|
36 301
N/A
|
12 289
-66%
|
7 055
-43%
|
(280 977)
N/A
|
(236 042)
+16%
|
(230 060)
+3%
|
(150 373)
+35%
|
(202 366)
-35%
|
(306 439)
-51%
|
(140 802)
+54%
|
(239 548)
-70%
|
(608 089)
-154%
|
(628 966)
-3%
|
(858 425)
-36%
|
(966 683)
-13%
|
(370 152)
+62%
|
(281 282)
+24%
|
(446 284)
-59%
|
37 716
N/A
|
81 670
+117%
|
108 085
+32%
|
233 766
+116%
|
(231 105)
N/A
|
(141 488)
+39%
|
(121 248)
+14%
|
(64 731)
+47%
|
204 580
N/A
|
(134 014)
N/A
|
(171 050)
-28%
|
(240 851)
-41%
|
(341 371)
-42%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 568
N/A
|
(19 248)
N/A
|
208
N/A
|
39 020
+18 660%
|
486 266
+1 146%
|
(2 575)
N/A
|
2 596
N/A
|
(4 647)
N/A
|
(489 717)
-10 438%
|
(2 902)
+99%
|
10 091
N/A
|
(55 481)
N/A
|
3 866
N/A
|
3 965
+3%
|
(11 666)
N/A
|
(2 139)
+82%
|
20 669
N/A
|
(2 976)
N/A
|
14 828
N/A
|
7 519
-49%
|
22 018
+193%
|
31 799
+44%
|
(11 290)
N/A
|
48 570
N/A
|
(46 872)
N/A
|
(31 336)
+33%
|
51 134
N/A
|
4 475
-91%
|
(2 310)
N/A
|
37 058
N/A
|
554 049
+1 395%
|
580 029
+5%
|
168 504
-71%
|
(24 295)
N/A
|
(621 751)
-2 459%
|
(619 362)
+0%
|
(175 262)
+72%
|
(26 931)
+85%
|
15 698
N/A
|
(13 109)
N/A
|
(1 127)
+91%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(102 183)
N/A
|
(626 393)
-513%
|
(755 107)
-21%
|
(679 674)
+10%
|
(430 796)
+37%
|
(1 105 548)
-157%
|
(950 525)
+14%
|
(1 040 258)
-9%
|
(1 418 099)
-36%
|
78 883
N/A
|
(21 328)
N/A
|
(82 648)
-288%
|
(81 443)
+1%
|
252 243
N/A
|
205 866
-18%
|
191 842
-7%
|
188 967
-1%
|
163 263
-14%
|
287 512
+76%
|
140 080
-51%
|
258 037
+84%
|
635 306
+146%
|
613 134
-3%
|
903 907
+47%
|
917 263
+1%
|
336 152
-63%
|
329 752
-2%
|
445 689
+35%
|
(48 400)
N/A
|
(47 432)
+2%
|
441 255
N/A
|
293 037
-34%
|
329 836
+13%
|
181 396
-45%
|
(434 421)
N/A
|
(434 238)
+0%
|
(239 298)
+45%
|
(57 390)
+76%
|
17 720
N/A
|
52 895
+199%
|
158 804
+200%
|
|
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