DICERA HOLDINGS JSC (HOSE:DC4)
Vietnam · Delayed Price · Currency is VND 11,600
0.00 (0.00%)
At close: Nov 6, 2025
DICERA HOLDINGS 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 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
Net Income | 164,554 | 120,670 | 107,359 | 25,593 | 13,813 | 6,996 | Upgrade |
Depreciation & Amortization | 13,308 | 11,481 | 12,271 | - | - | - | Upgrade |
Other Amortization | 73.19 | 29.06 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,783 | -1,783 | -973.63 | - | - | - | Upgrade |
Other Operating Activities | -3,212 | -10,075 | 62,702 | -119,113 | 13,841 | -24,050 | Upgrade |
Change in Accounts Receivable | -74,593 | -1,200,033 | -75,842 | - | - | - | Upgrade |
Change in Inventory | 109,101 | 640,639 | -414,156 | - | - | - | Upgrade |
Change in Accounts Payable | 454,985 | 454,985 | 218,595 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -89,723 | -86,248 | -46,680 | - | - | - | Upgrade |
Operating Cash Flow | 597,049 | -70,335 | -135,436 | -93,520 | 27,653 | -17,055 | Upgrade |
Capital Expenditures | -10,455 | -1,792 | -11,319 | -4,498 | -12,758 | -6,601 | Upgrade |
Sale of Property, Plant & Equipment | 227.45 | 109.09 | 14.01 | 1,218 | 7,766 | 45.27 | Upgrade |
Investment in Securities | -10,000 | - | - | -93,330 | - | - | Upgrade |
Other Investing Activities | 3,516 | 1,475 | 869.48 | 679.68 | 674.23 | 244.24 | Upgrade |
Investing Cash Flow | -16,712 | -208.06 | -14,846 | -106,467 | -14,318 | -6,311 | Upgrade |
Short-Term Debt Issued | - | - | - | 316,395 | 232,943 | 222,422 | Upgrade |
Long-Term Debt Issued | - | 676,647 | 521,715 | - | - | - | Upgrade |
Total Debt Issued | 30,415 | 676,647 | 521,715 | 316,395 | 232,943 | 222,422 | Upgrade |
Short-Term Debt Repaid | - | - | - | -270,829 | -277,778 | -191,493 | Upgrade |
Long-Term Debt Repaid | - | -501,094 | -380,463 | - | - | - | Upgrade |
Total Debt Repaid | -603,698 | -501,094 | -380,463 | -270,829 | -277,778 | -191,493 | Upgrade |
Net Debt Issued (Repaid) | -573,283 | 175,553 | 141,251 | 45,566 | -44,835 | 30,929 | Upgrade |
Issuance of Common Stock | 288,404 | - | - | 179,970 | 39,372 | - | Upgrade |
Common Dividends Paid | -25,799 | - | -0.04 | -10,967 | -5,809 | -2,976 | Upgrade |
Financing Cash Flow | -310,678 | 175,553 | 141,251 | 214,568 | -11,272 | 27,952 | Upgrade |
Net Cash Flow | 269,659 | 105,010 | -9,030 | 14,582 | 2,063 | 4,587 | Upgrade |
Free Cash Flow | 586,594 | -72,127 | -146,755 | -98,018 | 14,895 | -23,655 | Upgrade |
Free Cash Flow Margin | 38.94% | -6.59% | -25.39% | -24.20% | 4.66% | -9.32% | Upgrade |
Free Cash Flow Per Share | 6960.28 | -1135.43 | -2310.22 | -3945.43 | 1042.82 | -2784.96 | Upgrade |
Cash Interest Paid | 34,724 | 35,106 | 16,018 | 5,286 | 6,087 | 4,471 | Upgrade |
Cash Income Tax Paid | 43,826 | 40,889 | 3,058 | 5,006 | 2,083 | 1,756 | Upgrade |
Levered Free Cash Flow | - | -47,773 | - | -123,055 | 21,470 | -29,042 | Upgrade |
Unlevered Free Cash Flow | - | -25,246 | - | -120,895 | 23,952 | -26,889 | Upgrade |
Change in Working Capital | 399,769 | -190,657 | -316,794 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.