Dong A Hotel Group JSC (HOSE:DAH)

Vietnam · Delayed Price · Currency is VND

2,340.00

+150.00 (6.85%)

At close: Nov 4, 2026

Dong A Hotel Group 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-66,648	-70,726	6,633	3,797	43,316
Depreciation & Amortization	21,726	23,722	23,714	22,808	21,166
Other Amortization	40.4	40.4	-	-	-
Loss (Gain) From Sale of Assets	36,531	37,917	-585.21	-23,075	-55,041
Other Operating Activities	-647.41	-1,842	-537.72	-8,725	-28,791
Change in Accounts Receivable	10,872	2,466	13,565	168,586	-348.62
Change in Inventory	-120.11	2,516	-1,097	1,152	-1,271
Change in Accounts Payable	-7,065	3,561	-15,254	-35,044	19,895
Change in Other Net Operating Assets	5,814	9,915	4,030	6,549	-22,316
Operating Cash Flow	501.59	357.1	30,468	136,047	-23,391
Operating Cash Flow Growth	-90.70%	-98.83%	-77.61%	-	-

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Capital Expenditures	-325.82	-347.68	-7.8	-10,889	-27,769
Investment in Securities	-	-	142,520	112,998	60,000
Other Investing Activities	27,149	18,194	1.05	-229,657	-63,867
Investing Cash Flow	19,243	29,846	-13,484	-120,710	38,910

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Long-Term Debt Repaid	-	-22,877	-17,777	-13,724	-19,553
Net Debt Issued (Repaid)	-26,809	-22,877	-17,777	-13,724	-19,553
Financing Cash Flow	-26,809	-22,877	-17,777	-13,724	-19,553

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Cash Flow	-4,429	7,326	-792.84	1,613	-4,034

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	175.77	9.43	30,460	125,159	-51,160
Free Cash Flow Growth	-98.22%	-99.97%	-75.66%	-	-
Free Cash Flow Margin	0.36%	0.02%	41.01%	264.35%	-199.34%
Free Cash Flow Per Share	2.09	0.11	361.76	1486.44	-607.60
Levered Free Cash Flow	15,349	-137,201	30,413	235,462	-
Unlevered Free Cash Flow	23,422	-128,783	39,788	248,593	-

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash Interest Paid	13,432	13,432	16,418	19,799	31,814
Cash Income Tax Paid	1,878	1,878	950.07	10,934	6,470
Change in Working Capital	9,500	11,246	1,244	141,243	-4,041