Damsan JSC (HOSE:ADS)
Vietnam · Delayed Price · Currency is VND 7,790.00
+100.00 (1.30%)
At close: Nov 4, 2026
Damsan 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 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
Net Income | 98,422 | 96,719 | 50,061 | 58,428 | 67,401 |
Depreciation & Amortization | -22,802 | -2,193 | 79,084 | 74,278 | 104,738 |
Loss (Gain) From Sale of Assets | -79,498 | -12,323 | -29,494 | -27,167 | -56,802 |
Other Operating Activities | 21,991 | 51,424 | -723.23 | 17,409 | 20,764 |
Change in Accounts Receivable | 129,295 | -119,996 | 123,787 | -97,860 | -78,711 |
Change in Inventory | -102,544 | 178,824 | -17,146 | -69,025 | 148,409 |
Change in Accounts Payable | -161,507 | -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 | -98,281 | -29,000 | 160,685 | -97,978 | 139,815 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
Capital Expenditures | -54,937 | -21,961 | -75,751 | -88,291 | -97,293 |
Sale of Property, Plant & Equipment | 1,276 | 309.09 | 21,029 | 3,262 | 47,525 |
Investment in Securities | 7,094 | - | -180,000 | - | -163,807 |
Other Investing Activities | -68,982 | 12,528 | 31,811 | 21,979 | 17,358 |
Investing Cash Flow | -132,755 | -31,018 | -202,811 | -17,854 | -344,181 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
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) | 125,443 | -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 | 34,735 | - | - | 125,000 | - |
Financing Cash Flow | 116,230 | -61,980 | 161,752 | 213,213 | 132,300 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
Foreign Exchange Rate Adjustments | -340.64 | -340.64 | 320.88 | -0.4 | -161.15 |
Net Cash Flow | -115,147 | -122,338 | 119,947 | 97,381 | -72,226 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
Free Cash Flow | -153,218 | -50,960 | 84,933 | -186,269 | 42,522 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.96% | -2.73% | 5.21% | -11.34% | 2.51% |
Free Cash Flow Per Share | - | -667.07 | 1131.90 | -2774.12 | 746.38 |
Levered Free Cash Flow | -123,219 | -46,736 | -216,422 | -92,174 | - |
Unlevered Free Cash Flow | -92,991 | -11,857 | -189,984 | -54,930 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
Cash Interest Paid | 55,641 | 55,641 | 43,421 | 60,459 | 41,084 |
Cash Income Tax Paid | 1,595 | 1,595 | 15,327 | 15,772 | 3,036 |
Change in Working Capital | -116,394 | -162,626 | 61,757 | -220,926 | 3,714 |