Dabaco Group JSC (HOSE:DBC)
Vietnam · Delayed Price · Currency is VND 26,400
-350 (-1.31%)
At close: Oct 30, 2025
Dabaco Group JSC 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 | 1,597,058 | 769,084 | 25,007 | 5,195 | 829,558 | 1,400,296 | Upgrade |
Depreciation & Amortization | 656,652 | 639,208 | 547,283 | 497,034 | 491,248 | 465,912 | Upgrade |
Loss (Gain) From Sale of Assets | -73,945 | -35,918 | -28,140 | -27,379 | -48,307 | -33,286 | Upgrade |
Other Operating Activities | 202,223 | 21,936 | -61,693 | -51,180 | -93,548 | 58,558 | Upgrade |
Change in Accounts Receivable | -453,788 | 4,341 | 145,916 | -26,391 | -126,950 | 18,405 | Upgrade |
Change in Inventory | -75,593 | 56,653 | -284,083 | -1,012,473 | -854,550 | -220,653 | Upgrade |
Change in Accounts Payable | 95,595 | -325,240 | -1,309,326 | 1,003,094 | 383,222 | 514,022 | Upgrade |
Change in Other Net Operating Assets | -7,333 | -4,242 | -2,264 | -76,142 | 5,700 | -34,188 | Upgrade |
Operating Cash Flow | 1,940,869 | 1,125,821 | -967,300 | 311,757 | 586,373 | 2,169,067 | Upgrade |
Operating Cash Flow Growth | - | - | - | -46.83% | -72.97% | 338.63% | Upgrade |
Capital Expenditures | -809,509 | -870,296 | -375,110 | -1,188,893 | -296,475 | -568,607 | Upgrade |
Sale of Property, Plant & Equipment | 6,042 | 6,106 | 83,614 | 271,927 | 35,822 | 6,253 | Upgrade |
Investment in Securities | 268.62 | - | - | 72,199 | -39,724 | -52,559 | Upgrade |
Other Investing Activities | 73,251 | 31,261 | 28,663 | 27,083 | 28,189 | 30,818 | Upgrade |
Investing Cash Flow | -1,272,702 | -1,713,936 | -257,834 | -817,684 | -272,188 | -584,096 | Upgrade |
Long-Term Debt Issued | - | 13,595,572 | 12,273,807 | 9,599,109 | 6,853,828 | 6,356,455 | Upgrade |
Long-Term Debt Repaid | - | -14,489,870 | -11,083,636 | -8,666,263 | -6,973,142 | -7,671,479 | Upgrade |
Net Debt Issued (Repaid) | -594,302 | -894,298 | 1,190,171 | 932,845 | -119,314 | -1,315,025 | Upgrade |
Issuance of Common Stock | 501,025 | 1,329,761 | - | - | - | - | Upgrade |
Common Dividends Paid | -501,975 | - | - | - | -227,401 | -202,696 | Upgrade |
Financing Cash Flow | -595,252 | 435,464 | 1,190,171 | 932,845 | -346,715 | -1,517,721 | Upgrade |
Foreign Exchange Rate Adjustments | -895.77 | -153.39 | 88.03 | 36.13 | -16.83 | 67.12 | Upgrade |
Net Cash Flow | 72,019 | -152,805 | -34,875 | 426,955 | -32,547 | 67,317 | Upgrade |
Free Cash Flow | 1,131,360 | 255,525 | -1,342,410 | -877,136 | 289,897 | 1,600,459 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -81.89% | - | Upgrade |
Free Cash Flow Margin | 7.12% | 1.88% | -12.08% | -7.59% | 2.68% | 15.97% | Upgrade |
Free Cash Flow Per Share | 2784.57 | 758.75 | -4823.57 | -3151.74 | 1041.66 | 5750.77 | Upgrade |
Cash Interest Paid | 263,624 | 263,624 | 254,212 | 172,683 | 177,923 | 315,605 | Upgrade |
Cash Income Tax Paid | 38,404 | 38,404 | 76,543 | 99,132 | 202,106 | 51,695 | Upgrade |
Levered Free Cash Flow | 260,442 | 143,419 | -1,767,826 | -807,903 | 268,767 | 1,211,921 | Upgrade |
Unlevered Free Cash Flow | 426,699 | 308,212 | -1,604,201 | -695,559 | 382,694 | 1,405,558 | Upgrade |
Change in Working Capital | -441,119 | -268,488 | -1,449,757 | -111,912 | -592,578 | 277,587 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.