Dabaco Group JSC (HOSE:DBC)
Vietnam · Delayed Price · Currency is VND 21,700
-50 (-0.23%)
At close: May 22, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,372,546 | 1,506,768 | 769,084 | 25,007 | 5,195 | 829,558 |
Depreciation & Amortization | 670,962 | 656,090 | 639,208 | 547,283 | 497,034 | 491,248 |
Loss (Gain) From Sale of Assets | -69,519 | -72,325 | -35,918 | -28,140 | -27,379 | -48,307 |
Other Operating Activities | -98,696 | -19,944 | 21,936 | -61,693 | -51,180 | -93,548 |
Change in Accounts Receivable | -77,332 | -194,790 | 4,341 | 145,916 | -26,391 | -126,950 |
Change in Inventory | -318,057 | -841,333 | 56,653 | -284,083 | -1,012,473 | -854,550 |
Change in Accounts Payable | 172,620 | 250,701 | -325,240 | -1,309,326 | 1,003,094 | 383,222 |
Change in Other Net Operating Assets | 2,767 | 7,198 | -4,242 | -2,264 | -76,142 | 5,700 |
Operating Cash Flow | 1,655,290 | 1,292,366 | 1,125,821 | -967,300 | 311,757 | 586,373 |
Operating Cash Flow Growth | 25.38% | 14.79% | - | - | -46.83% | -72.97% |
Capital Expenditures | -1,104,452 | -882,993 | -870,296 | -375,110 | -1,188,893 | -296,475 |
Sale of Property, Plant & Equipment | 60,366 | 60,289 | 6,106 | 83,614 | 271,927 | 35,822 |
Investment in Securities | -654,275 | -654,275 | -881,007 | - | 72,199 | -39,724 |
Other Investing Activities | 68,878 | 76,906 | 31,261 | 28,663 | 27,083 | 28,189 |
Investing Cash Flow | -1,644,157 | -1,400,073 | -1,713,936 | -257,834 | -817,684 | -272,188 |
Long-Term Debt Issued | - | 13,276,271 | 13,595,572 | 12,273,807 | 9,599,109 | 6,853,828 |
Long-Term Debt Repaid | - | -13,181,782 | -14,489,870 | -11,083,636 | -8,666,263 | -6,973,142 |
Net Debt Issued (Repaid) | -187,607 | 94,489 | -894,298 | 1,190,171 | 932,845 | -119,314 |
Issuance of Common Stock | - | - | 1,329,761 | - | - | - |
Common Dividends Paid | - | - | - | - | - | -227,401 |
Financing Cash Flow | -187,657 | 94,489 | 435,464 | 1,190,171 | 932,845 | -346,715 |
Foreign Exchange Rate Adjustments | 74.44 | 74.44 | -153.39 | 88.03 | 36.13 | -16.83 |
Net Cash Flow | -176,449 | -13,143 | -152,805 | -34,875 | 426,955 | -32,547 |
Free Cash Flow | 550,838 | 409,373 | 255,525 | -1,342,410 | -877,136 | 289,897 |
Free Cash Flow Growth | 8.29% | 60.21% | - | - | - | -81.89% |
Free Cash Flow Margin | 3.57% | 2.75% | 1.88% | -12.08% | -7.59% | 2.68% |
Free Cash Flow Per Share | 1431.22 | 1063.68 | 663.93 | -4823.57 | -3151.74 | 1041.66 |
Cash Interest Paid | 259,977 | 261,954 | 263,624 | 254,212 | 172,683 | 177,923 |
Cash Income Tax Paid | 121,891 | 110,866 | 38,404 | 76,543 | 99,132 | 202,106 |
Levered Free Cash Flow | 898,375 | -38,676 | 143,419 | -1,767,826 | -807,903 | 268,767 |
Unlevered Free Cash Flow | 1,056,820 | 124,516 | 308,212 | -1,604,201 | -695,559 | 382,694 |
Change in Working Capital | -220,002 | -778,223 | -268,488 | -1,449,757 | -111,912 | -592,578 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.