HOSE USD
Ha Do Group Joint Stock Company (HDG.VN)
23,400.00
+200.00
+(0.86%)
At close: April 29 at 2:45:04 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
907,146,179.32
907,146,179.32
793,625,961.27
1,941,988,318.05
1,056,933,780.17
Investing Cash Flow
-33,549,794.85
-33,549,794.85
-326,165,073.92
-79,630,556.32
-2,073,934,592.18
Financing Cash Flow
-769,707,914.50
-769,707,914.50
-859,118,637.71
-1,308,668,992.17
845,036,575.20
End Cash Position
337,369,588.40
337,369,588.40
245,549,342.43
694,458,293.39
230,395,142.67
Capital Expenditure
-22,277,027.04
-22,277,027.04
-147,819,530.04
-428,569,005.10
-1,993,197,953.14
Issuance of Capital Stock
--
--
245,380
200,012,784.80
309,567,015.40
Issuance of Debt
70,428,146.38
70,428,146.38
599,112,719.16
1,133,831,149.31
3,298,030,710.40
Repayment of Debt
-557,424,230.38
-557,424,230.38
-1,324,773,610.59
-2,375,362,755.18
-2,458,839,627.43
Repurchase of Capital Stock
-187,210
-187,210
--
--
--
Free Cash Flow
884,869,152.28
884,869,152.28
645,806,431.22
1,513,419,312.95
-936,264,172.97
12/31/2021 - 2/3/2010
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