Travel Investment and Seafood Development Corporation (HOSE:DAT)
Vietnam · Delayed Price · Currency is VND 10,100
+650 (6.88%)
At close: Oct 31, 2025
HOSE:DAT Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 61,840 | 58,877 | 75,314 | 80,099 | 34,660 | 51,921 | Upgrade |
Depreciation & Amortization | 49,877 | 50,619 | 49,559 | 51,341 | 50,750 | 51,745 | Upgrade |
Other Amortization | 38.97 | 13.92 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 2,805 | -27.35 | - | - | - | - | Upgrade |
Other Operating Activities | -33,227 | -33,086 | -47,882 | -18,650 | -19,373 | -41,538 | Upgrade |
Change in Accounts Receivable | -10,897 | -170,022 | 264,267 | -128,803 | -65,248 | 131,924 | Upgrade |
Change in Inventory | 15,866 | -41,255 | 22,719 | 31,249 | -3,464 | -44,100 | Upgrade |
Change in Accounts Payable | 108,806 | -12,408 | -54,539 | 10,552 | 99,784 | -35,570 | Upgrade |
Change in Other Net Operating Assets | 704.25 | 947.69 | -1,822 | 313.07 | -1,299 | -118.06 | Upgrade |
Operating Cash Flow | 195,813 | -146,341 | 307,614 | 26,100 | 95,808 | 114,263 | Upgrade |
Operating Cash Flow Growth | - | - | 1078.62% | -72.76% | -16.15% | - | Upgrade |
Capital Expenditures | -1,865 | -404.37 | -3,931 | -4,789 | -4,087 | -83,858 | Upgrade |
Sale of Property, Plant & Equipment | - | 27.35 | - | 12,083 | 25,000 | - | Upgrade |
Investment in Securities | - | - | 6,419 | - | - | - | Upgrade |
Other Investing Activities | 27,633 | 30,331 | 41,547 | 21,765 | 20,615 | 28,558 | Upgrade |
Investing Cash Flow | 134,878 | -63,113 | 27,791 | 53,488 | -155,580 | 40,715 | Upgrade |
Long-Term Debt Issued | - | 1,729,431 | 2,177,863 | 1,754,772 | 1,568,751 | 1,859,096 | Upgrade |
Long-Term Debt Repaid | - | -1,916,678 | -2,279,584 | -1,725,095 | -1,747,172 | -1,839,487 | Upgrade |
Net Debt Issued (Repaid) | -312,591 | -187,247 | -101,721 | 29,677 | -178,422 | 19,609 | Upgrade |
Financing Cash Flow | -312,591 | -187,247 | -101,721 | 29,677 | -178,422 | 19,609 | Upgrade |
Foreign Exchange Rate Adjustments | -463.04 | -459.87 | -98.57 | 4,648 | 309.71 | 489.91 | Upgrade |
Net Cash Flow | 17,638 | -397,161 | 233,586 | 113,913 | -237,884 | 175,077 | Upgrade |
Free Cash Flow | 193,948 | -146,745 | 303,683 | 21,311 | 91,722 | 30,405 | Upgrade |
Free Cash Flow Growth | - | - | 1325.01% | -76.77% | 201.67% | - | Upgrade |
Free Cash Flow Margin | 7.71% | -4.99% | 10.33% | 0.71% | 4.06% | 1.41% | Upgrade |
Free Cash Flow Per Share | 2812.29 | -2237.54 | 4386.67 | 346.52 | 1324.90 | 439.19 | Upgrade |
Cash Interest Paid | 26,455 | 36,082 | 61,002 | 54,084 | 51,675 | 66,138 | Upgrade |
Cash Income Tax Paid | 6,667 | 7,860 | 8,569 | 3,959 | 4,863 | 8,672 | Upgrade |
Levered Free Cash Flow | 176,848 | -158,106 | 291,183 | -8,215 | 92,003 | 40,809 | Upgrade |
Unlevered Free Cash Flow | 193,177 | -135,818 | 329,244 | 25,503 | 125,110 | 83,163 | Upgrade |
Change in Working Capital | 114,479 | -222,737 | 230,624 | -86,690 | 29,772 | 52,136 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.