HOSE USD
Phat Dat Real Estate Development Corporation (PDR.VN)
15,400.00
-300.00
(-1.91%)
At close: April 29 at 2:45:03 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,115,940,867.82
-4,616,202,196.41
425,394,367.71
-3,778,751,920.14
796,980,781.47
Investing Cash Flow
1,079,161,136.38
910,159,243.72
489,825,714.04
2,584,920,289.51
-2,753,093,605.38
Financing Cash Flow
3,101,435,407.14
3,544,612,291.97
-671,875,747.83
961,563,834.96
2,396,976,726.40
End Cash Position
83,960,643.39
343,676,133.74
505,106,794.46
261,762,460.54
494,030,256.21
Capital Expenditure
-57,033,148.54
-76,735,554.24
-104,996,189.30
-80,901,043
-45,050,908.77
Issuance of Capital Stock
--
1,342,646,330
682,136,810
2,590,000
1,162,305,988
Issuance of Debt
2,179,967,611.44
2,626,608,319.63
1,748,544,938.37
3,249,015,250.16
2,901,150,000
Repayment of Debt
-421,178,534.29
-424,642,357.66
-3,102,557,496.20
-2,290,041,415.20
-1,666,427,850
Free Cash Flow
-4,172,974,016.37
-4,692,937,750.66
320,398,178.42
-3,859,652,963.14
751,929,872.70
12/31/2021 - 7/17/2023
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
HDG.VN Ha Do Group Joint Stock Company
23,400.00
+0.86%
LHG.VN Long Hau Corporation
26,700.00
+0.19%
HDC.VN Ba Ria - Vung Tau House Development Joint Stock Company
21,650.00
0.00%
HPX.VN Hai Phat Investment Joint Stock Company
4,080.00
-0.49%
KOS.VN KOSY Joint Stock Company
38,600.00
-0.13%
KHG.VN Khai Hoan Land Group Joint Stock Company
5,190.00
-0.19%
FIR.VN First Real Joint Stock Company
8,860.00
+6.24%
KDH.VN Khang Dien House Trading and Investment Joint Stock Company
26,350.00
-1.31%
0075.HK Y.T. REALTY
0.144
-1.37%
FPT-R.BK Frasers Property (Thailand) Public Company Limited
6.60
+0.76%