Thanh Dat Investment Development JSC

Thanh Dat Investment Development JSC Operating Cash Flow

The Operating Cash Flow of Thanh Dat Investment Development JSC (DTD.VN) as of Oct 26, 2026 is 114.32 B VND. In the previous year, Operating Cash Flow was 371.45 B VND — a change of -69.22% (lower).

Operating Cash Flow

114.32 BVND

YoY

-69.22%

Last updated:

Operating Cash Flow of Thanh Dat Investment Development JSC is 2024 114.32 B VND. Operating Cash Flow of Thanh Dat Investment Development JSC was 2023 371.45 B VND. It decreases by -69.22% lower compared to the previous year.

The Thanh Dat Investment Development JSC Operating Cash Flow history

  • 3 Years

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  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2017
1.82 B VND
Jan 1, 2018
159.40 B VND
Jan 1, 2019
88.47 B VND
Jan 1, 2020
128.47 B VND
Jan 1, 2021
-7.80 B VND
Jan 1, 2022
241.71 B VND
Jan 1, 2023
371.45 B VND
Jan 1, 2024
114.32 B VND
The Thanh Dat Investment Development JSC Operating Cash Flow history
YEAROperating Cash FlowYoY
114.32 BVND-69.22%
371.45 BVND+53.67%
241.71 BVND-3,198.57%
-7.80 BVND-106.07%
128.47 BVND+45.20%
88.47 BVND-44.50%
159.40 BVND+8,677.77%
1.82 BVND-98.89%
164.11 BVND-1,309.03%
-13.57 BVND—

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Thanh Dat Investment Development JSC Stock analysis

What does Thanh Dat Investment Development JSC do? Thanh Dat Investment Development JSC generates revenue through construction services for civil, industrial, irrigation, and transportation projects. The company constructs high schools, hospitals, and manufacturing facilities while performing subcontract work such as site preparation, fences, foundations, and electric transformer stations. It also manufactures ready-mix concrete, mines construction sand, supplies water, and operates bus stations to diversify its income streams. Clients include government entities and private developers seeking infrastructure and building solutions. The firm's construction segment focuses on large-scale civil projects like schools and hospitals, with subcontract services supporting these developments. Ready-mix concrete production and sand mining provide materials for its own projects and external sales. Water supply and bus station operations serve local communities and transportation needs, creating stable recurring revenue. These activities target municipal and corporate clients requiring comprehensive construction and infrastructure services. Thanh Dat's business model integrates vertical operations from material production to project execution. Manufacturing concrete and mining sand reduces costs for construction work while enabling external sales. Bus stations and water supply services cater to public infrastructure demands, attracting municipal contracts. The company monetizes its construction expertise through direct project delivery and ancillary services without relying on third-party partnerships. Thanh Dat Investment Development JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Thanh Dat Investment Development JSC stock

Operating Cash Flow of Thanh Dat Investment Development JSC is 114.32 B VND in 2024.

Operating Cash Flow of Thanh Dat Investment Development JSC changed from 371.45 B VND to 114.32 B VND, representing a -69.22% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Thanh Dat Investment Development JSC since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's VND is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Thanh Dat Investment Development JSC historically and in real time.

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Cash Flow — Thanh Dat Investment Development JSC

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