DongNai Plastic Construction Joint-stock Company (HNX:DNP)
Vietnam · Delayed Price · Currency is VND 19,900
0.00 (0.00%)
At close: Feb 23, 2026
HNX:DNP Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 147,931 | 43,496 | 40,455 | 4,387 | 8,343 |
Depreciation & Amortization | 751,080 | 708,485 | 655,804 | 654,287 | 608,650 |
Other Amortization | 3,723 | 3,896 | - | - | - |
Loss (Gain) From Sale of Assets | -409,262 | -349,535 | -490,957 | -433,576 | -278,338 |
Other Operating Activities | 141,892 | 58,665 | 72,657 | 169,255 | 95,457 |
Change in Accounts Receivable | 6,453 | 716,071 | -321,946 | -945,975 | -305,772 |
Change in Inventory | -435,362 | -65,864 | -36,685 | -241,786 | -223,461 |
Change in Accounts Payable | 653,153 | -451,455 | 46,662 | 1,024,607 | 227,354 |
Change in Other Net Operating Assets | -503.64 | 14,449 | 6,457 | -40,407 | 15,366 |
Operating Cash Flow | 859,105 | 640,707 | 514,358 | -313,528 | 158,265 |
Operating Cash Flow Growth | 34.09% | 24.56% | - | - | -30.47% |
Capital Expenditures | -1,364,785 | -545,180 | -312,621 | -1,098,583 | -684,814 |
Sale of Property, Plant & Equipment | 5,787 | 103,251 | 8,061 | 102,369 | 7,529 |
Investment in Securities | 104,265 | 574,050 | -381,377 | 964,548 | 40,462 |
Other Investing Activities | 302,087 | 439,376 | 304,113 | 128,571 | 138,979 |
Investing Cash Flow | -1,464,550 | 527,660 | -743,002 | -306,898 | -1,453,581 |
Long-Term Debt Issued | 10,018,260 | 9,565,413 | 7,829,762 | 6,397,432 | 6,075,185 |
Long-Term Debt Repaid | -9,651,852 | -9,800,634 | -7,541,799 | -5,373,880 | -4,767,742 |
Net Debt Issued (Repaid) | 366,408 | -235,221 | 287,963 | 1,023,552 | 1,307,443 |
Issuance of Common Stock | - | - | - | - | 201,779 |
Repurchase of Common Stock | - | - | -11,040 | - | - |
Common Dividends Paid | -21,513 | -20,503 | -20,564 | - | - |
Other Financing Activities | 122,824 | 140 | 30,998 | 68,686 | 41,856 |
Financing Cash Flow | 467,719 | -255,584 | 287,357 | 1,092,238 | 1,551,077 |
Foreign Exchange Rate Adjustments | 287.55 | -530.31 | 537.88 | -1,587 | -22.16 |
Net Cash Flow | -137,439 | 912,253 | 59,250 | 470,224 | 255,739 |
Free Cash Flow | -505,680 | 95,526 | 201,737 | -1,412,111 | -526,549 |
Free Cash Flow Growth | - | -52.65% | - | - | - |
Free Cash Flow Margin | -5.32% | 1.07% | 2.66% | -18.36% | -8.44% |
Free Cash Flow Per Share | -3587.25 | 737.25 | 1696.68 | -11876.35 | -4820.30 |
Cash Interest Paid | 618,550 | 584,244 | 663,902 | 582,106 | 457,707 |
Cash Income Tax Paid | 104,696 | 108,005 | 95,939 | 50,397 | 34,524 |
Levered Free Cash Flow | -1,813,520 | -346,546 | -1,219,846 | -1,452,628 | -1,843,630 |
Unlevered Free Cash Flow | -1,429,388 | -3,407 | -808,397 | -1,065,537 | -1,517,080 |
Change in Working Capital | 223,741 | 175,700 | 236,399 | -707,882 | -275,847 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.