DS3 JSC (HNX:DS3)
Vietnam · Delayed Price · Currency is VND 4,800.00
0.00 (0.00%)
At close: Aug 27, 2026
DS3 JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,720 | 8,683 | 8,827 | 2,829 | -36,335 | 7,703 |
Depreciation & Amortization | 5,311 | 3,583 | 1,548 | 959.68 | - | - |
Other Operating Activities | 5,187 | 431.58 | 10,122 | -22,479 | 30,753 | 8,827 |
Operating Cash Flow | 14,219 | 12,698 | 20,496 | -18,691 | -5,582 | 16,530 |
Operating Cash Flow Growth | -3.70% | -38.05% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 33,235 | -109 | -46,272 | -9,269 | -169.5 | -6,774 |
Sale of Property, Plant & Equipment | - | - | - | - | 4,240 | 23,100 |
Investment in Securities | -4,000 | - | - | 11,170 | - | -9,700 |
Other Investing Activities | 7.46 | 3.97 | 1.91 | - | 2.38 | 3.83 |
Investing Cash Flow | 29,242 | -105.03 | -46,270 | 1,902 | 4,073 | 6,630 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,400 | 49,075 | 28,310 | 2,350 | 3,683 |
Long-Term Debt Repaid | - | -15,586 | -23,925 | -6,890 | -4,073 | -19,401 |
Net Debt Issued (Repaid) | -44,414 | -11,186 | 25,150 | 21,420 | -1,723 | -15,718 |
Common Dividends Paid | - | - | - | - | - | -6,402 |
Financing Cash Flow | -44,414 | -11,186 | 25,150 | 21,420 | -1,723 | -22,119 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -953.42 | 1,407 | -624.23 | 4,631 | -3,232 | 1,041 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 47,454 | 12,589 | -25,776 | -27,960 | -5,752 | 9,757 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 93.14% | 18.56% | -50.30% | -94.32% | -154.33% | 22.92% |
Free Cash Flow Per Share | 4447.49 | 1179.86 | -2415.79 | -2620.46 | -538.99 | 872.68 |
Levered Free Cash Flow | 23,439 | -10,212 | -44,700 | -10,234 | 6,028 | - |
Unlevered Free Cash Flow | 25,235 | -8,222 | -43,651 | -9,515 | 6,158 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5,127 | 3,412 | 2,157 | - | 200.34 | 702.54 |
Cash Income Tax Paid | - | - | - | - | 1,472 | 1,211 |