Doan Xa Port JSC (HNX: DXP)
Vietnam
· Delayed Price · Currency is VND 11,300
0.00 (0.00%)
At close: Jan 24, 2025
Doan Xa Port JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 54,141 | 54,141 | 54,576 | 34,645 | 54,176 | 56,684 | Upgrade
|
| Depreciation & Amortization | 3,704 | 3,704 | 2,942 | 3,208 | 5,296 | 7,931 | Upgrade
|
| Other Amortization | 70.67 | 70.67 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -17,527 | -22,293 | -46,765 | -42,105 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14,254 | -14,254 | - | - | - | - | Upgrade
|
| Other Operating Activities | -5,765 | -5,765 | 1,218 | 11,062 | -1,837 | -2,721 | Upgrade
|
| Change in Accounts Receivable | -61,820 | -61,820 | -5,064 | -8,646 | -1,551 | 4,334 | Upgrade
|
| Change in Inventory | -186.33 | -186.33 | -249.3 | -1,590 | -287.05 | 1,489 | Upgrade
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| Change in Accounts Payable | -103,960 | -103,960 | 111,805 | 2,254 | -418.74 | -3,479 | Upgrade
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| Change in Other Net Operating Assets | -1,429 | -1,429 | 20.28 | 286.88 | 495.53 | -776.52 | Upgrade
|
| Operating Cash Flow | -129,498 | -129,498 | 147,720 | 18,926 | 9,109 | 21,357 | Upgrade
|
| Operating Cash Flow Growth | - | - | 680.51% | 107.78% | -57.35% | 34.18% | Upgrade
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| Capital Expenditures | -1,932 | -1,932 | -3,336 | -1,104 | -723.22 | -2,381 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 239 | 410 | 2,119 | - | Upgrade
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| Investment in Securities | - | - | - | -401,563 | 1,753 | 1,058 | Upgrade
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| Other Investing Activities | 15,987 | 15,987 | 11,685 | 37,654 | 39,532 | 38,068 | Upgrade
|
| Investing Cash Flow | -195,351 | -195,351 | -116,626 | -48.71 | -7,986 | -21,535 | Upgrade
|
| Long-Term Debt Issued | 208,225 | 208,225 | - | - | - | - | Upgrade
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| Total Debt Issued | 208,225 | 208,225 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -115,716 | -115,716 | - | - | - | - | Upgrade
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| Total Debt Repaid | -115,716 | -115,716 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 92,509 | 92,509 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | 250,000 | 12,846 | - | - | Upgrade
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| Common Dividends Paid | -27,232 | -27,232 | -27,226 | - | - | - | Upgrade
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| Financing Cash Flow | 65,277 | 65,277 | 222,774 | 12,846 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 5.58 | 5.58 | -12.95 | 4.25 | -4.35 | -1.3 | Upgrade
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| Net Cash Flow | -259,567 | -259,567 | 253,855 | 31,728 | 1,118 | -179.71 | Upgrade
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| Free Cash Flow | -131,431 | -131,431 | 144,384 | 17,822 | 8,386 | 18,976 | Upgrade
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| Free Cash Flow Growth | - | - | 710.16% | 112.53% | -55.81% | 104.03% | Upgrade
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| Free Cash Flow Margin | -19.28% | -19.28% | 35.16% | 16.53% | 9.63% | 17.67% | Upgrade
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| Free Cash Flow Per Share | -2194.53 | -2194.53 | 3031.83 | 549.92 | 271.66 | 614.57 | Upgrade
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| Cash Interest Paid | 2,361 | 2,361 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 15,520 | 15,520 | 10,632 | 5,871 | 11,853 | 10,973 | Upgrade
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| Levered Free Cash Flow | -117,282 | -117,282 | 145,966 | 33,791 | 5,538 | 16,853 | Upgrade
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| Unlevered Free Cash Flow | -115,762 | -115,762 | 145,966 | 33,791 | 5,538 | 16,853 | Upgrade
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| Change in Net Working Capital | 153,614 | 153,614 | -116,057 | -12,643 | 10,797 | 3,454 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.