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DICERA HOLDINGS JSC (HOSE:DC4)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,960.00
-30.00 (-0.50%)
At close: Oct 13, 2026

DICERA HOLDINGS JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '19 Dec '18
Net Income
203,623181,679120,670107,35925,59313,813
Depreciation & Amortization
12,43911,42811,51012,271--
Other Amortization
106.6964.52----
Loss (Gain) From Sale of Investments
-5,334-5,334-1,783-973.63--
Other Operating Activities
24,96618,657-10,07562,702-119,11313,841
Change in Accounts Receivable
811,594385,788-1,200,033-75,842--
Change in Inventory
-210,394-37,041640,639-414,156--
Change in Accounts Payable
-559,014-23,784454,985218,595--
Change in Other Net Operating Assets
99,40061,599-86,248-46,680--
Operating Cash Flow
374,796593,056-70,335-135,436-93,52027,653
Operating Cash Flow Growth
313.15%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '19 Dec '18
Capital Expenditures
-63,595-11,349-1,792-11,319-4,498-12,758
Sale of Property, Plant & Equipment
1,2501,118109.0914.011,2187,766
Investment in Securities
-396,398-396,398---93,330-
Other Investing Activities
27,5924,9871,475869.48679.68674.23
Investing Cash Flow
-441,151-411,642-208.06-14,846-106,467-14,318

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '19 Dec '18
Short-Term Debt Issued
----316,395232,943
Long-Term Debt Issued
-116,290676,647521,715--
Total Debt Issued
223,288116,290676,647521,715316,395232,943
Short-Term Debt Repaid
-----270,829-277,778
Long-Term Debt Repaid
--555,120-501,094-380,463--
Total Debt Repaid
-285,986-555,120-501,094-380,463-270,829-277,778
Net Debt Issued (Repaid)
-62,697-438,831175,553141,25145,566-44,835
Issuance of Common Stock
29,414317,818--179,97039,372
Common Dividends Paid
-608.89-25,799--0.04-10,967-5,809
Financing Cash Flow
-33,892-146,811175,553141,251214,568-11,272

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '19 Dec '18
Net Cash Flow
-100,24734,603105,010-9,03014,5822,063

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '19 Dec '18
Free Cash Flow
311,202581,707-72,127-146,755-98,01814,895
Free Cash Flow Growth
279.68%-----
Free Cash Flow Margin
20.17%35.35%-6.59%-25.39%-24.20%4.66%
Free Cash Flow Per Share
3163.135912.60-987.34-2100.20-3586.76948.02
Levered Free Cash Flow
305,371530,996-47,773--123,05521,470
Unlevered Free Cash Flow
309,758544,842-25,246--120,89523,952

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '19 Dec '18
Cash Interest Paid
7,09623,00535,10616,0185,2866,087
Cash Income Tax Paid
47,06944,23240,8893,0585,0062,083
Change in Working Capital
141,586386,562-190,657-316,794--