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Dong A Hotel Group JSC (HOSE:DAH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,480.00
-50.00 (-1.98%)
At close: Aug 13, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-69,055-70,7266,6333,79743,316
Depreciation & Amortization
23,05023,72223,71422,80821,166
Other Amortization
57.140.4---
Loss (Gain) From Sale of Assets
24,64837,917-585.21-23,075-55,041
Other Operating Activities
-1,838-1,842-537.72-8,725-28,791
Change in Accounts Receivable
6,0362,46613,565168,586-348.62
Change in Inventory
654.782,516-1,0971,152-1,271
Change in Accounts Payable
1,3183,561-15,254-35,04419,895
Change in Other Net Operating Assets
8,5949,9154,0306,549-22,316
Operating Cash Flow
-13,745357.130,468136,047-23,391
Operating Cash Flow Growth
--98.83%-77.61%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
10,458-347.68-7.8-10,889-27,769
Investment in Securities
--142,520112,99860,000
Other Investing Activities
20,37018,1941.05-229,657-63,867
Investing Cash Flow
39,82829,846-13,484-120,71038,910

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '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)
-24,044-22,877-17,777-13,724-19,553
Financing Cash Flow
-24,044-22,877-17,777-13,724-19,553

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
2,0407,326-792.841,613-4,034

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-3,2869.4330,460125,159-51,160
Free Cash Flow Growth
--99.97%-75.66%--
Free Cash Flow Margin
-6.44%0.02%41.01%264.35%-199.34%
Free Cash Flow Per Share
-39.030.11361.761486.44-607.60
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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
13,20113,43216,41819,79931,814
Cash Income Tax Paid
1,8781,878950.0710,9346,470
Change in Working Capital
9,39311,2461,244141,243-4,041