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Dong A Hotel Group JSC (HOSE:DAH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,280.00
0.00 (0.00%)
At close: Aug 28, 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
22,40323,72223,71422,80821,166
Other Amortization
40.440.4---
Loss (Gain) From Sale of Assets
37,46937,917-585.21-23,075-55,041
Other Operating Activities
45.28-1,842-537.72-8,725-28,791
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
12,170-142,520112,99860,000
Other Investing Activities
18,19418,1941.05-229,657-63,867
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
38.410.11361.761486.44-607.60
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
13,43213,43216,41819,79931,814
Cash Income Tax Paid
1,8781,878950.0710,9346,470
Change in Working Capital
10,20511,2461,244141,243-4,041