Cash Flow Statement

Operating Cash Flow

10Y

Investing Cash Flow

+97%

Currency: VND

	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	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	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Cash Taxes Paid	(5 928)	(8 815)	(8 605)	(16 348)	(11 890)	(12 950)	(34 163)	(51 198)	(69 404)	(78 442)	(70 980)	(49 204)	(36 488)	(16 288)	(12 706)	(29 399)	(64 298)	(97 830)	(115 177)	(96 175)	(55 791)	(28 799)	(4 869)	(4 865)	(5 842)	(14 763)	(22 972)	(22 597)	(22 249)	(18 812)	(9 059)	(9 603)	(9 879)	(5 887)	(4 832)	(5 670)	(5 649)	(5 428)	(15 901)	(15 524)	(16 238)	(27 633)	(26 723)	(27 643)	(29 243)	(33 507)	(29 149)	(29 640)	(25 544)	(14 399)	(31 201)	(30 640)	(32 217)	(31 676)	(8 961)	(11 456)	(13 932)	(11 015)	(38 575)	(58 619)	(57 982)	(59 683)	(33 588)	(8 940)	(6 509)	(212)	1 722	1 782	1 873	(230)	(646)	(646)	(646)	(646)	(789)	(789)	(789)	(789)
Cash Interest Paid	(3 087)	(443)	0	0	0	(126)	(15)	(15)	(15)	0	15	15	(532)	(547)	(2 606)	(5 553)	(10 838)	(20 103)	(26 416)	(49 153)	(41 130)	(77 786)	(84 355)	(84 410)	(103 651)	(62 887)	(58 029)	(45 511)	(36 490)	(69 619)	(73 445)	(67 157)	(76 134)	(48 229)	(44 597)	(50 050)	(38 000)	(55 927)	(53 394)	(62 940)	(63 399)	(56 627)	(59 127)	(54 544)	(60 409)	(53 971)	(54 156)	(55 437)	(58 770)	(58 701)	(62 094)	(64 278)	(58 790)	(80 866)	(87 171)	(80 117)	(106 557)	(90 723)	(91 124)	(97 340)	(70 000)	(103 016)	(82 487)	(62 511)	(54 285)	0	0	(688)	(688)	(688)	0	0	0	0	0	(22)	(61)	(81)
Change in Working Capital	(341 278)	(63 074)	(68 027)	(96 732)	56 119	(81 425)	(71 334)	(74 235)	(120 016)	(41 782)	(71 159)	(79 868)	(17 157)	(64 986)	(53 197)	17 803	(19 968)	12 055	19 028	(21 959)	2 972	88 252	72 142	71 276	101 255	(43 960)	8 186	(26 861)	(32 648)	(84 127)	(128 422)	(104 658)	(119 968)	(76 989)	(62 030)	(20 015)	(121 212)	6 636	95 812	176 115	179 784	242 449	149 868	75 276	212 728	29 179	(290 003)	(200 051)	(279 980)	(190 598)	287 102	147 115	202 069	107 735	(38 809)	(76 991)	(144 975)	158 756	560 355	80 572	301 508	(46 487)	(445 825)	84 567	234 231	161 588	(161 047)	(180 185)	(580 781)	(83 271)	(84 930)	(59 221)	103 960	37 099	37 476	30 162	(40 201)	(27 116)
Cash from Operating Activities	(192 861) N/A	(60 919) +68%	(45 652) +25%	(85 900) -88%	74 353 N/A	23 485 -68%	130 421 +455%	194 797 +49%	340 016 +75%	210 391 -38%	149 030 -29%	140 400 -6%	(2 771) N/A	(71 659) -2 486%	(132 775) -85%	(192 467) -45%	(236 248) -23%	(104 142) +56%	(86 595) +17%	117 201 N/A	170 873 +46%	20 802 -88%	(6 384) N/A	(169 389) -2 553%	(127 478) +25%	4 709 N/A	39 341 +735%	58 739 +49%	93 750 +60%	14 605 -84%	45 507 +212%	56 703 +25%	67 315 +19%	111 741 +66%	43 669 -61%	108 956 +150%	(164 056) N/A	382 945 N/A	464 180 +21%	448 319 -3%	537 813 +20%	158 189 -71%	64 019 -60%	(6 911) N/A	123 075 N/A	(58 298) N/A	(373 307) -540%	(285 126) +24%	(364 293) -28%	(263 697) +28%	193 807 N/A	52 196 -73%	111 062 +113%	(4 806) N/A	(134 942) -2 708%	(168 564) -25%	(265 464) -57%	57 018 N/A	430 656 +655%	(75 387) N/A	173 526 N/A	(209 186) N/A	(561 900) -169%	13 115 N/A	173 436 +1 222%	150 302 -13%	(159 326) N/A	(179 090) -12%	(579 595) -224%	(83 501) +86%	(85 577) -2%	(59 179) +31%	104 001 N/A	36 453 -65%	36 687 +1%	29 351 -20%	(41 051) N/A	(27 985) +32%
Investing Cash Flow
Capital Expenditures	(1 037)	(2 581)	0	(2 533)	(4 884)	(64 400)	(64 708)	(64 638)	(61 938)	(14 884)	(16 124)	(16 369)	(15 736)	(82 853)	(86 993)	(103 576)	(107 028)	(65 514)	(60 533)	(45 952)	(49 606)	(27 042)	(26 367)	(24 140)	(17 196)	(987)	(955)	(961)	(2 006)	(1 185)	(1 186)	0	0	(4 515)	(4 609)	(4 609)	(10 154)	(5 748)	(7 259)	(8 656)	(2 253)	(5 801)	(4 196)	(13 082)	(18 711)	(19 693)	(20 455)	(19 489)	(43 521)	(34 072)	(40 305)	(35 068)	3 699	(1 231)	0	6 214	(211 124)	(4 526)	(4 534)	(11 160)	206 470	(10 951)	0	0	(12 992)	(1 861)	0	0	0	0	0	0	(92)	(92)	(1 689)	(2 864)	(1 998)	(1 998)
Other Items	(71 165)	(169 782)	(154 060)	(57 457)	(86 679)	(75 381)	(311 568)	(424 783)	(403 583)	(239 701)	(35 364)	(21 685)	(319)	75 944	108 291	128 417	168 594	(138 887)	(190 177)	(308 538)	(360 505)	(18 459)	22 527	147 340	194 564	8 977	(10 513)	(58 363)	(24 475)	(36 800)	(23 322)	64 563	(16 856)	71 324	86 733	15 150	171 607	(289 826)	(416 476)	(669 379)	(720 891)	(306 498)	(187 493)	94 686	19 673	(73)	308 051	313 851	348 144	237 987	(132 645)	(154 641)	(288 602)	(292 810)	(227 862)	(102 050)	197 079	279 033	307 440	894 251	709 378	1 086 520	1 049 800	406 428	60 824	(137 181)	143 228	100 918	556 238	93 025	93 946	61 833	(42 824)	3 240	1 377	(15 689)	(22 528)	(2 101)
Cash from Investing Activities	(72 203) N/A	(172 363) -139%	(156 534) +9%	(59 990) +62%	(91 561) -53%	(139 780) -53%	(376 275) -169%	(489 419) -30%	(465 521) +5%	(254 585) +45%	(51 488) +80%	(38 055) +26%	(16 055) +58%	(6 908) +57%	21 299 N/A	24 842 +17%	61 568 +148%	(204 401) N/A	(250 710) -23%	(354 491) -41%	(410 111) -16%	(45 501) +89%	(3 840) +92%	123 201 N/A	177 367 +44%	7 991 -95%	(11 467) N/A	(59 322) -417%	(26 479) +55%	(37 986) -43%	(24 509) +35%	63 391 N/A	(16 983) N/A	66 808 N/A	82 124 +23%	10 540 -87%	161 452 +1 432%	(295 574) N/A	(423 735) -43%	(678 035) -60%	(723 144) -7%	(312 298) +57%	(191 688) +39%	81 605 N/A	963 -99%	(19 765) N/A	287 597 N/A	294 363 +2%	304 624 +3%	203 915 -33%	(172 950) N/A	(189 709) -10%	(284 904) -50%	(294 041) -3%	(222 098) +24%	(95 836) +57%	(14 045) +85%	274 507 N/A	302 906 +10%	883 091 +192%	915 848 +4%	1 075 569 +17%	1 038 857 -3%	405 740 -61%	47 832 -88%	(139 042) N/A	143 228 N/A	100 918 -30%	558 286 +453%	93 025 -83%	93 946 +1%	61 833 -34%	(42 916) N/A	3 148 N/A	(312) N/A	(18 553) -5 840%	(24 526) -32%	(4 099) +83%
Financing Cash Flow
Net Issuance of Common Stock	341 151	296 396	298 029	423 545	91 868	126 958	311 263	149 401	141 898	119 394	(68 964)	(32 618)	84 105	110 037	120 073	112 353	58 599	0	(6 116)	(567)	(58 424)	(2 922)	(3 522)	(1 351)	1 040	1 700	699	699	699	4 043	2 644	4 044	6 971	2 927	4 327	2 927	0	0	525	246 760	253 404	246 760	249 835	0	756	27 930	29 880	0	33 230	0	0	0	(7 150)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 500	2 500	2 500
Net Issuance of Debt	(43 174)	(18 186)	(35 186)	(52 186)	(10 525)	(36 000)	(58 835)	(10 186)	5 814	68 162	98 811	93 030	66 344	34 712	11 000	54 132	107 525	375 301	404 876	319 370	377 421	57 243	45 046	60 572	(65 880)	(11 336)	(21 266)	(27 758)	(28 130)	27 331	9 586	(78 304)	(56 598)	(136 889)	(157 556)	(84 284)	58 485	161 505	242 561	173 746	7 797	(173 851)	(165 209)	(64 068)	(38 943)	45 024	48 450	11 090	111 005	230 549	108 746	284 378	184 669	286 262	346 157	166 851	288 943	(191 281)	(673 192)	(768 613)	(1 026 992)	(1 015 518)	(506 961)	(390 742)	(235 245)	0	(10 000)	0	0	0	0	0	0	0	1 000	7 050	900	850
Cash Paid for Dividends	0	(6 858)	(26 605)	(26 605)	(26 605)	(19 747)	(8 500)	(23 530)	(67 562)	(53 607)	(45 107)	(66 077)	(60 662)	(71 999)	0	(92 761)	(55 816)	(61 101)	(102 059)	(78 321)	(76 572)	(84 421)	(45 343)	(12 843)	(11 832)	(13 787)	0	0	0	0	0	0	0	0	(598)	(38 150)	(38 719)	(38 150)	(58 534)	(51 847)	(51 274)	(51 847)	(33 869)	(70 992)	(73 992)	(71 016)	(68 012)	(81 659)	(78 663)	(81 649)	0	0	0	(81 633)	0	0	0	0	0	0	0	(52 328)	0	(90 421)	0	(38 094)	(38 094)	0	0	0	0	(0)	(0)	(0)	0	0	0	0
Other	6 515	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	170	0	318	0	552	0	3 584	3 764	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	294 849 N/A	271 352 -8%	236 238 -13%	344 754 +46%	48 223 -86%	71 212 +48%	243 929 +243%	115 687 -53%	80 151 -31%	133 949 +67%	(15 261) N/A	(5 666) +63%	89 786 N/A	72 749 -19%	59 074 -19%	73 723 +25%	110 308 +50%	314 200 +185%	296 701 -6%	240 482 -19%	242 425 +1%	(30 101) N/A	(3 820) +87%	46 378 N/A	(76 674) N/A	(23 423) +69%	(32 303) -38%	(38 442) -19%	(39 753) -3%	31 374 N/A	12 463 -60%	(74 261) N/A	(46 595) +37%	(130 198) -179%	(154 231) -18%	(119 508) +23%	16 586 N/A	123 355 +644%	184 551 +50%	368 659 +100%	209 926 -43%	21 062 -90%	50 758 +141%	(135 059) N/A	(115 778) +14%	1 938 N/A	6 718 +247%	(42 639) N/A	63 622 N/A	148 900 +134%	25 147 -83%	284 365 +1 031%	95 870 -66%	204 629 +113%	264 524 +29%	85 218 -68%	288 944 +239%	(191 281) N/A	(673 192) -252%	(768 613) -14%	(1 026 992) -34%	(1 067 846) -4%	(559 289) +48%	(481 164) +14%	(287 573) +40%	(38 094) +87%	(10 000) +74%	38 094 N/A	0 N/A	0 N/A	0 N/A	(0) N/A	(0) N/A	(0) N/A	1 000 N/A	9 550 +855%	3 400 -64%	3 350 -1%
Change in Cash
Effect of Foreign Exchange Rates	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	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	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	29 785 N/A	38 070 +28%	34 052 -11%	198 864 +484%	31 015 -84%	(45 083) N/A	(1 925) +96%	(178 935) -9 195%	(45 354) +75%	89 755 N/A	82 281 -8%	96 679 +17%	70 960 -27%	(5 818) N/A	(52 402) -801%	(93 902) -79%	(64 372) +31%	5 657 N/A	(40 604) N/A	3 192 N/A	3 187 0%	(54 800) N/A	(14 044) +74%	190 N/A	(26 785) N/A	(10 723) +60%	(4 429) +59%	(39 025) -781%	27 518 N/A	7 993 -71%	33 461 +319%	45 833 +37%	3 737 -92%	48 351 +1 194%	(28 438) N/A	(12) +100%	13 982 N/A	210 725 +1 407%	224 996 +7%	138 943 -38%	24 595 -82%	(133 048) N/A	(76 911) +42%	(60 365) +22%	8 260 N/A	(76 126) N/A	(78 992) -4%	(33 402) +58%	3 953 N/A	89 118 +2 154%	46 005 -48%	146 852 +219%	(77 972) N/A	(94 218) -21%	(92 515) +2%	(179 183) -94%	9 435 N/A	140 244 +1 386%	60 370 -57%	39 090 -35%	62 381 +60%	(201 463) N/A	(82 332) +59%	(62 308) +24%	(66 305) -6%	(26 834) +60%	(26 098) +3%	(40 078) -54%	(21 309) +47%	9 525 N/A	8 369 -12%	2 653 -68%	61 084 +2 202%	39 601 -35%	37 375 -6%	20 348 -46%	(62 176) N/A	(28 734) +54%
Free Cash Flow
Free Cash Flow	(193 898) N/A	(63 500) +67%	(45 652) +28%	(88 433) -94%	69 469 N/A	(40 915) N/A	65 713 N/A	130 159 +98%	278 078 +114%	195 507 -30%	132 906 -32%	124 031 -7%	(18 507) N/A	(154 512) -735%	(219 768) -42%	(296 043) -35%	(343 276) -16%	(169 656) +51%	(147 128) +13%	71 249 N/A	121 267 +70%	(6 240) N/A	(32 751) -425%	(193 529) -491%	(144 674) +25%	3 722 N/A	38 386 +931%	57 778 +51%	91 744 +59%	13 420 -85%	44 321 +230%	56 703 +28%	67 315 +19%	107 226 +59%	39 060 -64%	104 347 +167%	(174 210) N/A	377 196 N/A	456 921 +21%	439 663 -4%	535 560 +22%	152 388 -72%	59 823 -61%	(19 993) N/A	104 364 N/A	(77 991) N/A	(393 762) -405%	(304 615) +23%	(407 814) -34%	(297 770) +27%	153 502 N/A	17 128 -89%	114 761 +570%	(6 037) N/A	(134 942) -2 135%	(162 351) -20%	(476 588) -194%	52 491 N/A	426 122 +712%	(86 547) N/A	379 995 N/A	(220 137) N/A	(561 900) -155%	13 115 N/A	160 445 +1 123%	148 441 -7%	(159 326) N/A	(179 090) -12%	(579 595) -224%	(83 501) +86%	(85 577) -2%	(59 179) +31%	103 909 N/A	36 361 -65%	34 998 -4%	26 487 -24%	(43 048) N/A	(29 983) +30%

Income Statement Balance Sheet Cash Flow Statement

Thu Duc Housing Development Corp
VN:TDH

Cash Flow Statement

Cash Flow Statement
Thu Duc Housing Development Corp

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Thu Duc Housing Development Corp VN:TDH

Cash Flow Statement

Cash Flow Statement Thu Duc Housing Development Corp

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Thu Duc Housing Development Corp
VN:TDH

Cash Flow Statement
Thu Duc Housing Development Corp