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Development Investment Construction Hoi An JSC (HNX:DIH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,900.00
0.00 (0.00%)
At close: Nov 4, 2026

HNX:DIH Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2015FY 2014
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '15 Dec '14
Net Income
12,47916,95513,36414,084--
Depreciation & Amortization
1,0601,0111,1341,166--
Other Operating Activities
127,091131,63390,928321,462--
Operating Cash Flow
140,630149,598105,426336,712--
Operating Cash Flow Growth
-41.90%-68.69%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2015FY 2014
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '15 Dec '14
Capital Expenditures
---1,183---
Other Investing Activities
26.0525.6428.6954.29--
Investing Cash Flow
26.0525.64-1,15454.29--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2015FY 2014
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '15 Dec '14
Long-Term Debt Issued
-289,082206,975249,650--
Long-Term Debt Repaid
--419,528-320,287-588,409--
Net Debt Issued (Repaid)
-113,725-130,446-113,312-338,759--
Issuance of Common Stock
--2,065---
Common Dividends Paid
-20,681-10,341--3,546--
Financing Cash Flow
-134,407-140,787-111,247-342,305--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2015FY 2014
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '15 Dec '14
Net Cash Flow
6,2508,837-6,976-5,539--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2015FY 2014
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '15 Dec '14
Free Cash Flow
140,630149,598104,243336,712--
Free Cash Flow Growth
-43.51%-69.04%---
Free Cash Flow Margin
84.19%57.77%46.93%115.74%--
Free Cash Flow Per Share
17738.0718868.9513161.9242997.91--
Levered Free Cash Flow
77,230159,213102,889---
Unlevered Free Cash Flow
83,028163,988106,689---

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2015FY 2014
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '15 Dec '14
Cash Interest Paid
25,93926,1227,4855,934--
Cash Income Tax Paid
1,9031,9034,4883,699--