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Dong A Hotel Group JSC (HOSE:DAH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,000.00
-70.00 (-1.72%)
At close: Sep 19, 2025

Dong A Hotel Group JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Jan '24
Net Income
9,2543,797
Depreciation & Amortization
23,69522,808
Other Amortization
18.75-
Loss (Gain) From Sale of Assets
-328.85-23,075
Other Operating Activities
-163.73-8,725
Change in Accounts Receivable
18,997168,586
Change in Inventory
-1,0971,152
Change in Accounts Payable
-24,852-35,044
Change in Other Net Operating Assets
6,7746,549
Operating Cash Flow
32,298136,047
Operating Cash Flow Growth
-76.26%-
Capital Expenditures
-3,868-10,889
Investment in Securities
119,185-120,736
Other Investing Activities
928.624,077
Investing Cash Flow
-15,752-120,710
Long-Term Debt Repaid
-17,777-13,724
Net Debt Issued (Repaid)
-17,777-13,724
Financing Cash Flow
-17,777-13,724
Miscellaneous Cash Flow Adjustments
-0-
Net Cash Flow
-1,2311,613
Free Cash Flow
28,430125,159
Free Cash Flow Growth
-77.28%-
Free Cash Flow Margin
38.28%264.35%
Free Cash Flow Per Share
341.021483.25
Cash Interest Paid
16,41819,799
Cash Income Tax Paid
1,30910,934
Levered Free Cash Flow
-137,210-
Unlevered Free Cash Flow
-127,835-
Change in Working Capital
-177.23141,243
Source: S&P Global Market Intelligence. Standard template. Financial Sources.