DICERA HOLDINGS JSC (HOSE:DC4)
Vietnam · Delayed Price · Currency is VND 8,460.00
0.00 (0.00%)
At close: May 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | 189,864 | 181,679 | 120,670 | 107,359 | 25,593 | 13,813 |
Depreciation & Amortization | 11,501 | 11,428 | 11,510 | 12,271 | - | - |
Other Amortization | 81.5 | 64.52 | - | - | - | - |
Loss (Gain) From Sale of Investments | -5,334 | -5,334 | -1,783 | -973.63 | - | - |
Other Operating Activities | 21,705 | 18,657 | -10,075 | 62,702 | -119,113 | 13,841 |
Change in Accounts Receivable | 691,893 | 385,788 | -1,200,033 | -75,842 | - | - |
Change in Inventory | -89,111 | -37,041 | 640,639 | -414,156 | - | - |
Change in Accounts Payable | -270,348 | -23,784 | 454,985 | 218,595 | - | - |
Change in Other Net Operating Assets | 92,473 | 61,599 | -86,248 | -46,680 | - | - |
Operating Cash Flow | 641,094 | 593,056 | -70,335 | -135,436 | -93,520 | 27,653 |
Capital Expenditures | -13,005 | -11,349 | -1,792 | -11,319 | -4,498 | -12,758 |
Sale of Property, Plant & Equipment | 1,117 | 1,118 | 109.09 | 14.01 | 1,218 | 7,766 |
Investment in Securities | -396,398 | -396,398 | - | - | -93,330 | - |
Other Investing Activities | 196,377 | 4,987 | 1,475 | 869.48 | 679.68 | 674.23 |
Investing Cash Flow | -221,909 | -411,642 | -208.06 | -14,846 | -106,467 | -14,318 |
Short-Term Debt Issued | - | - | - | - | 316,395 | 232,943 |
Long-Term Debt Issued | - | 116,290 | 676,647 | 521,715 | - | - |
Total Debt Issued | 130,871 | 116,290 | 676,647 | 521,715 | 316,395 | 232,943 |
Short-Term Debt Repaid | - | - | - | - | -270,829 | -277,778 |
Long-Term Debt Repaid | - | -555,120 | -501,094 | -380,463 | - | - |
Total Debt Repaid | -477,432 | -555,120 | -501,094 | -380,463 | -270,829 | -277,778 |
Net Debt Issued (Repaid) | -346,561 | -438,831 | 175,553 | 141,251 | 45,566 | -44,835 |
Issuance of Common Stock | 29,072 | 317,818 | - | - | 179,970 | 39,372 |
Common Dividends Paid | - | -25,799 | - | -0.04 | -10,967 | -5,809 |
Financing Cash Flow | -317,489 | -146,811 | 175,553 | 141,251 | 214,568 | -11,272 |
Net Cash Flow | 101,696 | 34,603 | 105,010 | -9,030 | 14,582 | 2,063 |
Free Cash Flow | 628,089 | 581,707 | -72,127 | -146,755 | -98,018 | 14,895 |
Free Cash Flow Margin | 41.11% | 35.35% | -6.59% | -25.39% | -24.20% | 4.66% |
Free Cash Flow Per Share | 6412.55 | 6503.86 | -1086.07 | -2310.22 | -3945.43 | 1042.82 |
Cash Interest Paid | 14,671 | 23,005 | 35,106 | 16,018 | 5,286 | 6,087 |
Cash Income Tax Paid | 46,535 | 44,232 | 40,889 | 3,058 | 5,006 | 2,083 |
Levered Free Cash Flow | 559,114 | 530,996 | -47,773 | - | -123,055 | 21,470 |
Unlevered Free Cash Flow | 567,689 | 544,842 | -25,246 | - | -120,895 | 23,952 |
Change in Working Capital | 424,908 | 386,562 | -190,657 | -316,794 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.