Doan Xa Port JSC (HNX:DXP)
Vietnam · Delayed Price · Currency is VND 14,400
-100 (-0.69%)
At close: Aug 28, 2026
Doan Xa Port 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 188,237 | 122,634 | 53,783 | 56,006 | 34,645 | 54,176 |
Depreciation & Amortization | 30,505 | 11,884 | 3,775 | 2,942 | 3,208 | 5,296 |
Other Amortization | 169.56 | 113.04 | - | - | - | - |
Loss (Gain) From Sale of Assets | -34,849 | -34,849 | -15,987 | -17,509 | -22,293 | -46,765 |
Other Operating Activities | 18,352 | 10,289 | -5,552 | -317.51 | 11,062 | -1,837 |
Change in Accounts Receivable | -99,103 | 36,060 | -61,902 | 539.48 | -8,646 | -1,551 |
Change in Inventory | -29,501 | -1,834 | -186.33 | -249.3 | -1,590 | -287.05 |
Change in Accounts Payable | 140,723 | 147,536 | -76,283 | 106,290 | 2,254 | -418.74 |
Change in Other Net Operating Assets | -6,873 | -3,648 | -1,428 | 20.28 | 286.88 | 495.53 |
Operating Cash Flow | 200,048 | 288,183 | -103,780 | 147,722 | 18,926 | 9,109 |
Operating Cash Flow Growth | -15.86% | - | - | 680.52% | 107.78% | -57.35% |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -714,977 | -457,600 | -14,380 | -3,336 | -1,104 | -723.22 |
Sale of Property, Plant & Equipment | - | 1,500 | - | 220.56 | 410 | 2,119 |
Investment in Securities | - | - | - | - | -401,563 | 1,753 |
Other Investing Activities | 33,394 | 26,744 | 15,987 | 11,685 | 37,654 | 39,532 |
Investing Cash Flow | -798,737 | -526,390 | -218,346 | -116,645 | -48.71 | -7,986 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 460,512 | 235,725 | - | - | - |
Total Debt Issued | 748,622 | 460,512 | 235,725 | - | - | - |
Long-Term Debt Repaid | - | -217,509 | -143,216 | - | - | - |
Total Debt Repaid | -253,115 | -217,509 | -143,216 | - | - | - |
Net Debt Issued (Repaid) | 495,507 | 243,003 | 92,509 | - | - | - |
Issuance of Common Stock | 4,000 | 4,000 | - | 250,000 | 12,846 | - |
Common Dividends Paid | -29,951 | -29,951 | -29,955 | -27,226 | - | - |
Financing Cash Flow | 469,556 | 217,053 | 62,554 | 222,774 | 12,846 | - |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.3 | 14.77 | 5.58 | 3.54 | 4.25 | -4.35 |
Net Cash Flow | -129,131 | -21,139 | -259,567 | 253,855 | 31,728 | 1,118 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -514,930 | -169,416 | -118,160 | 144,386 | 17,822 | 8,386 |
Free Cash Flow Growth | - | - | - | 710.17% | 112.53% | -55.81% |
Free Cash Flow Margin | -50.17% | -24.13% | -17.33% | 35.16% | 16.53% | 9.63% |
Free Cash Flow Per Share | -8595.03 | -2827.84 | -1972.29 | 2692.79 | 549.92 | 271.66 |
Levered Free Cash Flow | -663,393 | -273,407 | -130,354 | 146,498 | 33,791 | 5,538 |
Unlevered Free Cash Flow | -647,908 | -268,066 | -128,833 | 146,498 | 33,791 | 5,538 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 22,715 | 6,563 | 2,505 | - | - | - |
Cash Income Tax Paid | 29,531 | 18,495 | 15,520 | 10,632 | 5,871 | 11,853 |
Change in Working Capital | 5,245 | 178,114 | -139,800 | 106,601 | -7,696 | -1,762 |