Dabaco Group JSC (HOSE:DBC)
Vietnam
· Delayed Price · Currency is VND 27,950
-200 (-0.71%)
At close: Apr 24, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 769,084 | 25,007 | 5,195 | 829,558 | 1,400,296 | Upgrade
|
| Depreciation & Amortization | 639,208 | 547,283 | 497,034 | 491,248 | 465,912 | Upgrade
|
| Loss (Gain) From Sale of Assets | -35,918 | -28,140 | -27,379 | -48,307 | -33,286 | Upgrade
|
| Other Operating Activities | 21,936 | -61,693 | -51,180 | -93,548 | 58,558 | Upgrade
|
| Change in Accounts Receivable | 4,341 | 145,916 | -26,391 | -126,950 | 18,405 | Upgrade
|
| Change in Inventory | 56,653 | -284,083 | -1,012,473 | -854,550 | -220,653 | Upgrade
|
| Change in Accounts Payable | -325,240 | -1,309,326 | 1,003,094 | 383,222 | 514,022 | Upgrade
|
| Change in Other Net Operating Assets | -4,242 | -2,264 | -76,142 | 5,700 | -34,188 | Upgrade
|
| Operating Cash Flow | 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 | -870,296 | -375,110 | -1,188,893 | -296,475 | -568,607 | Upgrade
|
| Sale of Property, Plant & Equipment | 6,106 | 83,614 | 271,927 | 35,822 | 6,253 | Upgrade
|
| Investment in Securities | - | - | 72,199 | -39,724 | -52,559 | Upgrade
|
| Other Investing Activities | 31,261 | 28,663 | 27,083 | 28,189 | 30,818 | Upgrade
|
| Investing Cash Flow | -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
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| Net Debt Issued (Repaid) | -894,298 | 1,190,171 | 932,845 | -119,314 | -1,315,025 | Upgrade
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| Issuance of Common Stock | 1,329,761 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -227,401 | -202,696 | Upgrade
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| Financing Cash Flow | 435,464 | 1,190,171 | 932,845 | -346,715 | -1,517,721 | Upgrade
|
| Foreign Exchange Rate Adjustments | -153.39 | 88.03 | 36.13 | -16.83 | 67.12 | Upgrade
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| Net Cash Flow | -152,805 | -34,875 | 426,955 | -32,547 | 67,317 | Upgrade
|
| Free Cash Flow | 255,525 | -1,342,410 | -877,136 | 289,897 | 1,600,459 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -81.89% | - | Upgrade
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| Free Cash Flow Margin | 1.88% | -12.08% | -7.59% | 2.68% | 15.97% | Upgrade
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| Free Cash Flow Per Share | 872.56 | -5547.11 | -3624.50 | 1197.91 | 6613.39 | Upgrade
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| Cash Interest Paid | 263,624 | 254,212 | 172,683 | 177,923 | 315,605 | Upgrade
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| Cash Income Tax Paid | 38,404 | 76,543 | 99,132 | 202,106 | 51,695 | Upgrade
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| Levered Free Cash Flow | 143,419 | -1,767,826 | -807,903 | 268,767 | 1,211,921 | Upgrade
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| Unlevered Free Cash Flow | 308,212 | -1,604,201 | -695,559 | 382,694 | 1,405,558 | Upgrade
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| Change in Net Working Capital | 131,092 | 1,979,778 | 136,728 | 501,605 | -359,434 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.