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DICERA HOLDINGS JSC (HOSE:DC4)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,910.00
+170.00 (2.96%)
At close: Nov 4, 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
Sep '26 Dec '25 Jan '25 Jan '24 Dec '19 Dec '18
Net Income
168,706181,679120,670107,35925,59313,813
Depreciation & Amortization
13,37411,42811,51012,271--
Other Amortization
20.464.52----
Loss (Gain) From Sale of Investments
-5,334-5,334-1,783-973.63--
Other Operating Activities
22,37918,657-10,07562,702-119,11313,841
Change in Accounts Receivable
646,382385,788-1,200,033-75,842--
Change in Inventory
-197,797-37,041640,639-414,156--
Change in Accounts Payable
-624,051-23,784454,985218,595--
Change in Other Net Operating Assets
602.761,599-86,248-46,680--
Operating Cash Flow
20,014593,056-70,335-135,436-93,52027,653
Operating Cash Flow Growth
-96.64%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '19 Dec '18
Capital Expenditures
-55,711-11,349-1,792-11,319-4,498-12,758
Sale of Property, Plant & Equipment
1,2511,118109.0914.011,2187,766
Investment in Securities
-383,748-396,398---93,330-
Other Investing Activities
19,7284,9871,475869.48679.68674.23
Investing Cash Flow
-428,480-411,642-208.06-14,846-106,467-14,318

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Sep '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
321,895116,290676,647521,715316,395232,943
Short-Term Debt Repaid
-----270,829-277,778
Long-Term Debt Repaid
--555,120-501,094-380,463--
Total Debt Repaid
-200,828-555,120-501,094-380,463-270,829-277,778
Net Debt Issued (Repaid)
121,067-438,831175,553141,25145,566-44,835
Issuance of Common Stock
31,257317,818--179,97039,372
Common Dividends Paid
-608.89-25,799--0.04-10,967-5,809
Financing Cash Flow
151,714-146,811175,553141,251214,568-11,272

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '19 Dec '18
Net Cash Flow
-256,75134,603105,010-9,03014,5822,063

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '19 Dec '18
Free Cash Flow
-35,697581,707-72,127-146,755-98,01814,895
Free Cash Flow Growth
------
Free Cash Flow Margin
-2.77%35.35%-6.59%-25.39%-24.20%4.66%
Free Cash Flow Per Share
-379.685912.60-987.34-2100.20-3586.76948.02
Levered Free Cash Flow
-62,996530,996-47,773--123,05521,470
Unlevered Free Cash Flow
-59,783544,842-25,246--120,89523,952

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '19 Dec '18
Cash Interest Paid
267.5223,00535,10616,0185,2866,087
Cash Income Tax Paid
2,12544,23240,8893,0585,0062,083
Change in Working Capital
-174,864386,562-190,657-316,794--