Dabaco Group JSC (HOSE:DBC)
Vietnam · Delayed Price · Currency is VND 26,750
-400 (-1.47%)
At close: Feb 9, 2026
Dabaco Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,506,768 | 769,084 | 25,007 | 5,195 | 829,558 |
Depreciation & Amortization | 656,090 | 639,208 | 547,283 | 497,034 | 491,248 |
Loss (Gain) From Sale of Assets | -74,543 | -35,918 | -28,140 | -27,379 | -48,307 |
Other Operating Activities | 161,070 | 21,936 | -61,693 | -51,180 | -93,548 |
Change in Accounts Receivable | -304,015 | 4,341 | 145,916 | -26,391 | -126,950 |
Change in Inventory | -841,333 | 56,653 | -284,083 | -1,012,473 | -854,550 |
Change in Accounts Payable | -6,317 | -325,240 | -1,309,326 | 1,003,094 | 383,222 |
Change in Other Net Operating Assets | 7,198 | -4,242 | -2,264 | -76,142 | 5,700 |
Operating Cash Flow | 1,104,918 | 1,125,821 | -967,300 | 311,757 | 586,373 |
Operating Cash Flow Growth | -1.86% | - | - | -46.83% | -72.97% |
Capital Expenditures | -878,028 | -870,296 | -375,110 | -1,188,893 | -296,475 |
Sale of Property, Plant & Equipment | 1,046 | 6,106 | 83,614 | 271,927 | 35,822 |
Investment in Securities | - | - | - | 72,199 | -39,724 |
Other Investing Activities | 49,225 | 31,261 | 28,663 | 27,083 | 28,189 |
Investing Cash Flow | -1,302,086 | -1,713,936 | -257,834 | -817,684 | -272,188 |
Long-Term Debt Issued | 13,459,801 | 13,595,572 | 12,273,807 | 9,599,109 | 6,853,828 |
Long-Term Debt Repaid | -13,275,901 | -14,489,870 | -11,083,636 | -8,666,263 | -6,973,142 |
Net Debt Issued (Repaid) | 183,900 | -894,298 | 1,190,171 | 932,845 | -119,314 |
Issuance of Common Stock | 502,025 | 1,329,761 | - | - | - |
Common Dividends Paid | - | - | - | - | -227,401 |
Other Financing Activities | -501,975 | - | - | - | - |
Financing Cash Flow | 183,950 | 435,464 | 1,190,171 | 932,845 | -346,715 |
Foreign Exchange Rate Adjustments | 74.44 | -153.39 | 88.03 | 36.13 | -16.83 |
Net Cash Flow | -13,143 | -152,805 | -34,875 | 426,955 | -32,547 |
Free Cash Flow | 226,891 | 255,525 | -1,342,410 | -877,136 | 289,897 |
Free Cash Flow Growth | -11.21% | - | - | - | -81.89% |
Free Cash Flow Margin | 1.52% | 1.88% | -12.08% | -7.59% | 2.68% |
Free Cash Flow Per Share | 644.49 | 758.75 | -4823.57 | -3151.74 | 1041.66 |
Cash Interest Paid | 270,798 | 263,624 | 254,212 | 172,683 | 177,923 |
Cash Income Tax Paid | 104,126 | 38,404 | 76,543 | 99,132 | 202,106 |
Levered Free Cash Flow | -33,217 | 143,419 | -1,767,826 | -807,903 | 268,767 |
Unlevered Free Cash Flow | 129,482 | 308,212 | -1,604,201 | -695,559 | 382,694 |
Change in Working Capital | -1,144,466 | -268,488 | -1,449,757 | -111,912 | -592,578 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.