HOSE USD
Ba Ria - Vung Tau House Development Joint Stock Company (HDC.VN)
21,650.00
0.00
(0.00%)
At close: April 29 at 2:45:02 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-128,518,229.13
-132,969,105.80
180,481,001.46
86,234,096.66
-309,161,924.29
Investing Cash Flow
-38,491,070.95
-61,367,450.84
-192,601,561.21
-481,971,242.24
-46,800,988.59
Financing Cash Flow
144,836,679.66
191,717,718.23
13,492,863.10
345,594,745.88
387,725,904.41
End Cash Position
11,167,742.09
10,294,540.97
12,914,620.70
11,542,397.50
61,691,370.94
Capital Expenditure
--
-2,223,364.46
-3,883,626.50
-19,529,056.38
-20,854,401.75
Issuance of Capital Stock
--
299,564,110
--
--
59,973,792.06
Issuance of Debt
1,109,521,635.27
1,070,027,179.42
892,735,603.52
1,164,348,728.85
1,090,056,769.93
Repayment of Debt
-1,265,409,065.61
-1,177,033,571.19
-878,282,740.42
-817,433,982.97
-761,231,743.21
Free Cash Flow
-130,811,593.59
-135,192,470.25
176,597,374.96
66,705,040.28
-330,016,326.04
12/31/2021 - 11/9/2007
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