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DICERA HOLDINGS JSC (HOSE:DC4)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,810.00
-20.00 (-0.29%)
At close: Aug 28, 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
206,264181,679120,670107,35925,59313,813
Depreciation & Amortization
8,43611,42811,51012,271--
Other Amortization
106.6964.52----
Loss (Gain) From Sale of Investments
-5,334-5,334-1,783-973.63--
Other Operating Activities
22,06518,657-10,07562,702-119,11313,841
Change in Accounts Receivable
531,298385,788-1,200,033-75,842--
Change in Inventory
-207,304-37,041640,639-414,156--
Change in Accounts Payable
-409,918-23,784454,985218,595--
Change in Other Net Operating Assets
103,86661,599-86,248-46,680--
Operating Cash Flow
250,655593,056-70,335-135,436-93,52027,653
Operating Cash Flow Growth
176.31%-----

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
-4,882-11,349-1,792-11,319-4,498-12,758
Sale of Property, Plant & Equipment
1,2501,118109.0914.011,2187,766
Investment in Securities
-396,398-396,398---93,330-
Other Investing Activities
96,7044,9871,475869.48679.68674.23
Investing Cash Flow
-313,326-411,642-208.06-14,846-106,467-14,318

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
219,288116,290676,647521,715316,395232,943
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)
-66,697-438,831175,553141,25145,566-44,835
Issuance of Common Stock
29,414317,818--179,97039,372
Common Dividends Paid
--25,799--0.04-10,967-5,809
Financing Cash Flow
-37,283-146,811175,553141,251214,568-11,272

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
-99,95534,603105,010-9,03014,5822,063

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
245,773581,707-72,127-146,755-98,01814,895
Free Cash Flow Growth
199.85%-----
Free Cash Flow Margin
15.92%35.35%-6.59%-25.39%-24.20%4.66%
Free Cash Flow Per Share
2396.525912.60-987.34-2100.20-3586.76948.02
Levered Free Cash Flow
322,797530,996-47,773--123,05521,470
Unlevered Free Cash Flow
327,875544,842-25,246--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
8,14523,00535,10616,0185,2866,087
Cash Income Tax Paid
47,06944,23240,8893,0585,0062,083
Change in Working Capital
17,942386,562-190,657-316,794--