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Dong A Hotel Group JSC (HOSE:DAH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,130.00
+10.00 (0.47%)
At close: Sep 23, 2026

Dong A Hotel Group JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-66,653-70,7266,6333,79743,316
Depreciation & Amortization
22,36923,72223,71422,80821,166
Other Amortization
73.840.4---
Loss (Gain) From Sale of Assets
37,91737,917-585.21-23,075-55,041
Other Operating Activities
-401.95-1,842-537.72-8,725-28,791
Change in Accounts Receivable
1,6612,46613,565168,586-348.62
Change in Inventory
193.032,516-1,0971,152-1,271
Change in Accounts Payable
874.873,561-15,254-35,04419,895
Change in Other Net Operating Assets
7,4769,9154,0306,549-22,316
Operating Cash Flow
3,509357.130,468136,047-23,391
Operating Cash Flow Growth
--98.83%-77.61%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-145.98-347.68-7.8-10,889-27,769
Investment in Securities
--142,520112,99860,000
Other Investing Activities
30,36418,1941.05-229,657-63,867
Investing Cash Flow
19,23829,846-13,484-120,71038,910

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Repaid
--22,877-17,777-13,724-19,553
Net Debt Issued (Repaid)
-26,666-22,877-17,777-13,724-19,553
Financing Cash Flow
-26,666-22,877-17,777-13,724-19,553

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-3,9197,326-792.841,613-4,034

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
3,3639.4330,460125,159-51,160
Free Cash Flow Growth
--99.97%-75.66%--
Free Cash Flow Margin
6.77%0.02%41.01%264.35%-199.34%
Free Cash Flow Per Share
39.940.11361.761486.44-607.60
Levered Free Cash Flow
--137,20130,413235,462-
Unlevered Free Cash Flow
--128,78339,788248,593-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
13,07913,43216,41819,79931,814
Cash Income Tax Paid
-1,878950.0710,9346,470
Change in Working Capital
10,20511,2461,244141,243-4,041