DongNai Plastic Construction Joint-stock Company (HNX:DNP)
Vietnam · Delayed Price · Currency is VND 20,500
+1,200 (6.22%)
At close: Jun 29, 2026
HNX:DNP Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 159,687 | 144,816 | 43,496 | 40,455 | 4,387 | 8,343 |
Depreciation & Amortization | 727,418 | 732,613 | 712,380 | 655,804 | 654,287 | 608,650 |
Other Amortization | 4,451 | 3,723 | - | - | - | - |
Loss (Gain) From Sale of Assets | -742,394 | -683,773 | -349,535 | -490,957 | -433,576 | -278,338 |
Other Operating Activities | 194,093 | 158,760 | 58,665 | 72,657 | 169,255 | 95,457 |
Change in Accounts Receivable | -59,202 | -8,563 | 716,071 | -321,946 | -945,975 | -305,772 |
Change in Inventory | -275,434 | -409,186 | -65,864 | -36,685 | -241,786 | -223,461 |
Change in Accounts Payable | 220,979 | 616,897 | -451,455 | 46,662 | 1,024,607 | 227,354 |
Change in Other Net Operating Assets | 4,004 | -116.58 | 14,449 | 6,457 | -40,407 | 15,366 |
Operating Cash Flow | 233,601 | 555,170 | 640,707 | 514,358 | -313,528 | 158,265 |
Operating Cash Flow Growth | -62.17% | -13.35% | 24.56% | - | - | -30.47% |
Capital Expenditures | -1,543,144 | -1,397,213 | -545,180 | -312,621 | -1,098,583 | -684,814 |
Sale of Property, Plant & Equipment | 394,736 | 360,607 | 103,251 | 8,061 | 102,369 | 7,529 |
Investment in Securities | 156,895 | 104,265 | 574,050 | -381,377 | 964,548 | 40,462 |
Other Investing Activities | 336,266 | 285,582 | 439,376 | 304,113 | 128,571 | 138,979 |
Investing Cash Flow | -697,665 | -1,173,294 | 527,660 | -743,002 | -306,898 | -1,453,581 |
Long-Term Debt Issued | - | 10,027,434 | 9,565,413 | 7,829,762 | 6,397,432 | 6,075,185 |
Long-Term Debt Repaid | - | -9,663,648 | -9,800,634 | -7,541,799 | -5,373,880 | -4,767,742 |
Net Debt Issued (Repaid) | 799,843 | 363,787 | -235,221 | 287,963 | 1,023,552 | 1,307,443 |
Issuance of Common Stock | 353.7 | - | - | - | - | 201,779 |
Repurchase of Common Stock | - | - | - | -11,040 | - | - |
Common Dividends Paid | -20,936 | -21,537 | -20,503 | -20,564 | - | - |
Other Financing Activities | 122,824 | 122,824 | 140 | 30,998 | 68,686 | 41,856 |
Financing Cash Flow | 902,085 | 465,074 | -255,584 | 287,357 | 1,092,238 | 1,551,077 |
Foreign Exchange Rate Adjustments | 351.82 | 287.55 | -530.31 | 537.88 | -1,587 | -22.16 |
Net Cash Flow | 438,373 | -152,762 | 912,253 | 59,250 | 470,224 | 255,739 |
Free Cash Flow | -1,309,542 | -842,043 | 95,526 | 201,737 | -1,412,111 | -526,549 |
Free Cash Flow Growth | - | - | -52.65% | - | - | - |
Free Cash Flow Margin | -13.03% | -8.86% | 1.07% | 2.66% | -18.36% | -8.44% |
Free Cash Flow Per Share | -9289.77 | -5973.38 | 737.25 | 1696.68 | -11876.35 | -4820.30 |
Cash Interest Paid | 584,518 | 609,175 | 584,244 | 663,902 | 582,106 | 457,707 |
Cash Income Tax Paid | 141,001 | 104,648 | 108,005 | 95,939 | 50,397 | 34,524 |
Levered Free Cash Flow | -232,984 | -2,165,821 | -346,546 | -1,219,846 | -1,452,628 | -1,843,630 |
Unlevered Free Cash Flow | 161,900 | -1,777,540 | -3,407 | -808,397 | -1,065,537 | -1,517,080 |
Change in Working Capital | -109,653 | 199,032 | 175,700 | 236,399 | -707,882 | -275,847 |