Dabaco Group JSC (HOSE:DBC)
Vietnam · Delayed Price · Currency is VND 15,750
+550 (3.62%)
At close: Nov 4, 2026
Dabaco Group JSC 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 | 1,011,908 | 1,506,768 | 769,084 | 25,007 | 5,195 | 829,558 |
Depreciation & Amortization | 726,894 | 656,090 | 639,208 | 547,283 | 497,034 | 491,248 |
Loss (Gain) From Sale of Assets | -20,319 | -72,325 | -35,918 | -28,140 | -27,379 | -48,307 |
Other Operating Activities | -166,388 | -19,944 | 21,936 | -61,693 | -51,180 | -93,548 |
Change in Accounts Receivable | 43,657 | -194,790 | 4,341 | 145,916 | -26,391 | -126,950 |
Change in Inventory | -272,620 | -841,333 | 56,653 | -284,083 | -1,012,473 | -854,550 |
Change in Accounts Payable | 472,431 | 250,701 | -325,240 | -1,309,326 | 1,003,094 | 383,222 |
Change in Other Net Operating Assets | -28,485 | 7,198 | -4,242 | -2,264 | -76,142 | 5,700 |
Operating Cash Flow | 1,767,077 | 1,292,366 | 1,125,821 | -967,300 | 311,757 | 586,373 |
Operating Cash Flow Growth | -8.95% | 14.79% | - | - | -46.83% | -72.97% |
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 | -1,453,393 | -882,993 | -870,296 | -375,110 | -1,188,893 | -296,475 |
Sale of Property, Plant & Equipment | 61,347 | 60,289 | 6,106 | 83,614 | 271,927 | 35,822 |
Investment in Securities | -658,257 | -654,275 | -881,007 | - | 72,199 | -39,724 |
Other Investing Activities | 16,705 | 76,906 | 31,261 | 28,663 | 27,083 | 28,189 |
Investing Cash Flow | -2,794,958 | -1,400,073 | -1,713,936 | -257,834 | -817,684 | -272,188 |
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 | - | 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) | 1,722,346 | 94,489 | -894,298 | 1,190,171 | 932,845 | -119,314 |
Issuance of Common Stock | - | - | 1,329,761 | - | - | - |
Common Dividends Paid | -75,283 | - | - | - | - | -227,401 |
Financing Cash Flow | 1,606,836 | 94,489 | 435,464 | 1,190,171 | 932,845 | -346,715 |
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 | 27.86 | 74.44 | -153.39 | 88.03 | 36.13 | -16.83 |
Net Cash Flow | 578,982 | -13,143 | -152,805 | -34,875 | 426,955 | -32,547 |
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 | 313,684 | 409,373 | 255,525 | -1,342,410 | -877,136 | 289,897 |
Free Cash Flow Growth | -72.27% | 60.21% | - | - | - | -81.89% |
Free Cash Flow Margin | 1.82% | 2.75% | 1.88% | -12.08% | -7.59% | 2.68% |
Free Cash Flow Per Share | 727.81 | 949.71 | 592.80 | -4306.76 | -2814.05 | 930.06 |
Levered Free Cash Flow | 670,671 | -47,095 | 156,685 | -1,767,826 | -807,903 | 268,767 |
Unlevered Free Cash Flow | 865,357 | 116,098 | 321,478 | -1,604,201 | -695,559 | 382,694 |
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 | 331,504 | 261,954 | 263,624 | 254,212 | 172,683 | 177,923 |
Cash Income Tax Paid | 116,812 | 110,866 | 38,404 | 76,543 | 99,132 | 202,106 |
Change in Working Capital | 214,982 | -778,223 | -268,488 | -1,449,757 | -111,912 | -592,578 |