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DS3 JSC (HNX:DS3)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,500.00
+200.00 (4.65%)
At close: Oct 26, 2026

DS3 JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
843.38,6838,8272,829-36,3357,703
Depreciation & Amortization
3,5833,5831,548959.68--
Other Operating Activities
9,557431.5810,122-22,47930,7538,827
Operating Cash Flow
13,98412,69820,496-18,691-5,58216,530
Operating Cash Flow Growth
-68.72%-38.05%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-574.42-109-46,272-9,269-169.5-6,774
Sale of Property, Plant & Equipment
----4,24023,100
Investment in Securities
-1,800--11,170--9,700
Other Investing Activities
7.913.971.91-2.383.83
Investing Cash Flow
-2,367-105.03-46,2701,9024,0736,630

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-4,40049,07528,3102,3503,683
Long-Term Debt Repaid
--15,586-23,925-6,890-4,073-19,401
Net Debt Issued (Repaid)
-11,656-11,18625,15021,420-1,723-15,718
Common Dividends Paid
------6,402
Financing Cash Flow
-11,656-11,18625,15021,420-1,723-22,119

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-38.861,407-624.234,631-3,2321,041

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
13,40912,589-25,776-27,960-5,7529,757
Free Cash Flow Growth
------
Free Cash Flow Margin
24.72%18.56%-50.30%-94.32%-154.33%22.92%
Free Cash Flow Per Share
-1179.86-2415.79-2620.46-538.99872.68
Levered Free Cash Flow
-6,898-10,212-44,700-10,2346,028-
Unlevered Free Cash Flow
-5,128-8,222-43,651-9,5156,158-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,4123,4122,157-200.34702.54
Cash Income Tax Paid
----1,4721,211