Travel Investment and Seafood Development Corporation (HOSE:DAT)
Vietnam · Delayed Price · Currency is VND 7,630.00
0.00 (0.00%)
At close: Nov 4, 2026
HOSE:DAT 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 90,775 | 71,851 | 58,877 | 75,314 | 80,099 | 34,660 |
Depreciation & Amortization | 39,348 | 48,112 | 50,633 | 49,559 | 51,341 | 50,750 |
Other Amortization | 65.21 | 34.91 | - | - | - | - |
Loss (Gain) From Sale of Assets | -23,382 | -24,482 | -32,867 | - | - | - |
Other Operating Activities | -2,528 | 2,356 | -246.33 | -47,882 | -18,650 | -19,373 |
Change in Accounts Receivable | -131,663 | -5,926 | -170,022 | 264,267 | -128,803 | -65,248 |
Change in Inventory | -43,573 | -14,021 | -41,255 | 22,719 | 31,249 | -3,464 |
Change in Accounts Payable | -209,601 | 51,238 | -12,408 | -54,539 | 10,552 | 99,784 |
Change in Other Net Operating Assets | -390.76 | 1,103 | 947.69 | -1,822 | 313.07 | -1,299 |
Operating Cash Flow | -280,951 | 130,265 | -146,341 | 307,614 | 26,100 | 95,808 |
Operating Cash Flow Growth | - | - | - | 1078.62% | -72.76% | -16.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,406 | -1,865 | -404.37 | -3,931 | -4,789 | -4,087 |
Sale of Property, Plant & Equipment | 33.33 | 33.33 | 27.35 | - | 12,083 | 25,000 |
Investment in Securities | - | - | - | 6,419 | - | - |
Other Investing Activities | 26,985 | 24,175 | 30,331 | 41,547 | 21,765 | 20,615 |
Investing Cash Flow | 325,529 | 30,794 | -63,113 | 27,791 | 53,488 | -155,580 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,045,247 | 1,729,431 | 2,177,863 | 1,754,772 | 1,568,751 |
Long-Term Debt Repaid | - | -1,160,384 | -1,916,678 | -2,279,584 | -1,725,095 | -1,747,172 |
Net Debt Issued (Repaid) | -55,080 | -115,137 | -187,247 | -101,721 | 29,677 | -178,422 |
Financing Cash Flow | -55,080 | -115,137 | -187,247 | -101,721 | 29,677 | -178,422 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 287.82 | -4.17 | -459.87 | -98.57 | 4,648 | 309.71 |
Net Cash Flow | -10,213 | 45,918 | -397,161 | 233,586 | 113,913 | -237,884 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -283,357 | 128,401 | -146,745 | 303,683 | 21,311 | 91,722 |
Free Cash Flow Growth | - | - | - | 1325.01% | -76.77% | 201.67% |
Free Cash Flow Margin | -9.57% | 5.07% | -4.99% | 10.33% | 0.71% | 4.06% |
Free Cash Flow Per Share | -4093.07 | 1854.74 | -2237.54 | 4386.67 | 346.52 | 1324.90 |
Levered Free Cash Flow | -283,289 | 112,267 | -158,106 | 291,183 | -8,215 | 92,003 |
Unlevered Free Cash Flow | -268,091 | 127,062 | -135,818 | 329,244 | 25,503 | 125,110 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 26,260 | 23,868 | 36,082 | 61,002 | 54,084 | 51,675 |
Cash Income Tax Paid | 9,759 | 7,441 | 7,860 | 8,569 | 3,959 | 4,863 |
Change in Working Capital | -385,228 | 32,394 | -222,737 | 230,624 | -86,690 | 29,772 |