Damsan JSC (HOSE:ADS)
Vietnam · Delayed Price · Currency is VND 9,160.00
+40.00 (0.44%)
At close: Jun 12, 2026
Damsan JSC 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 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
Net Income | 99,261 | 96,719 | 50,061 | 58,428 | 67,401 |
Depreciation & Amortization | -11,469 | -2,193 | 79,084 | 74,278 | 104,738 |
Loss (Gain) From Sale of Assets | 57,417 | -12,323 | -29,494 | -27,167 | -56,802 |
Other Operating Activities | 13,380 | 51,424 | -723.23 | 17,409 | 20,764 |
Change in Accounts Receivable | -207,420 | -119,996 | 123,787 | -97,860 | -78,711 |
Change in Inventory | 266,092 | 178,824 | -17,146 | -69,025 | 148,409 |
Change in Accounts Payable | -191,503 | -239,815 | -37,480 | -40,846 | -40,859 |
Change in Other Net Operating Assets | -1,639 | -1,639 | -2,404 | 1,805 | -25,125 |
Operating Cash Flow | 44,118 | -29,000 | 160,685 | -97,978 | 139,815 |
Capital Expenditures | -13,249 | -21,961 | -75,751 | -88,291 | -97,293 |
Sale of Property, Plant & Equipment | 309.09 | 309.09 | 21,029 | 3,262 | 47,525 |
Investment in Securities | - | - | -180,000 | - | -163,807 |
Other Investing Activities | 12,528 | 12,528 | 31,811 | 21,979 | 17,358 |
Investing Cash Flow | -22,306 | -31,018 | -202,811 | -17,854 | -344,181 |
Long-Term Debt Issued | - | 1,972,464 | 2,187,783 | 2,047,882 | 1,761,132 |
Long-Term Debt Repaid | - | -1,990,496 | -2,086,486 | -1,952,494 | -1,618,331 |
Net Debt Issued (Repaid) | 8,215 | -18,032 | 101,297 | 95,388 | 142,800 |
Issuance of Common Stock | - | - | 150,000 | - | - |
Common Dividends Paid | -43,947 | -43,947 | -89,545 | -7,175 | -10,500 |
Other Financing Activities | - | - | - | 125,000 | - |
Financing Cash Flow | -35,732 | -61,980 | 161,752 | 213,213 | 132,300 |
Foreign Exchange Rate Adjustments | -340.64 | -340.64 | 320.88 | -0.4 | -161.15 |
Net Cash Flow | -14,261 | -122,338 | 119,947 | 97,381 | -72,226 |
Free Cash Flow | 30,869 | -50,960 | 84,933 | -186,269 | 42,522 |
Free Cash Flow Margin | 1.61% | -2.73% | 5.21% | -11.34% | 2.51% |
Free Cash Flow Per Share | 404.07 | -667.07 | 1131.90 | -2774.12 | 746.38 |
Cash Interest Paid | 54,659 | 55,641 | 43,421 | 60,459 | 41,084 |
Cash Income Tax Paid | 39,365 | 1,595 | 15,327 | 15,772 | 3,036 |
Levered Free Cash Flow | - | -46,736 | -216,422 | -92,174 | - |
Unlevered Free Cash Flow | - | -11,857 | -189,984 | -54,930 | - |
Change in Working Capital | -114,470 | -162,626 | 61,757 | -220,926 | 3,714 |