Duc Giang Chemicals Group JSC (HOSE:DGC)
Vietnam
· Delayed Price · Currency is VND 90,800
+2,600 (2.95%)
At close: Apr 23, 2025
HOSE:DGC 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,123,366 | 2,986,647 | 3,110,380 | 5,565,005 | 2,388,151 | 906,675 | Upgrade
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| Depreciation & Amortization | 329,709 | 361,285 | 347,774 | 285,341 | 278,606 | 267,808 | Upgrade
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| Other Amortization | 6.59 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -537,191 | -541,156 | -626,999 | -318,950 | -97,905 | -71,100 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,209 | 7,209 | - | - | - | - | Upgrade
|
| Other Operating Activities | -33,698 | 61,784 | -4,409 | 447,506 | 69,881 | 24,551 | Upgrade
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| Change in Accounts Receivable | -64,428 | 242,691 | -132,843 | 11,763 | 35,749 | -185,034 | Upgrade
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| Change in Inventory | -110,127 | -138,318 | 197,688 | 389,151 | -692,442 | 111,112 | Upgrade
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| Change in Accounts Payable | -21,675 | 90,617 | -181,824 | -425,641 | 766,439 | 45,228 | Upgrade
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| Change in Other Net Operating Assets | 74,768 | 48,714 | 74,119 | -17,415 | -128,912 | -26,253 | Upgrade
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| Operating Cash Flow | 2,767,938 | 3,119,474 | 2,783,885 | 5,936,759 | 2,619,566 | 1,072,987 | Upgrade
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| Operating Cash Flow Growth | -20.05% | 12.05% | -53.11% | 126.63% | 144.14% | 26.71% | Upgrade
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| Capital Expenditures | -593,583 | -522,003 | -250,812 | -157,456 | -252,690 | -243,269 | Upgrade
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| Sale of Property, Plant & Equipment | 1,067 | 1,067 | 560.68 | 4,500 | - | 2,358 | Upgrade
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| Investment in Securities | - | - | -763,638 | - | - | - | Upgrade
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| Other Investing Activities | 563,489 | 537,030 | 485,352 | 127,538 | 52,982 | 36,003 | Upgrade
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| Investing Cash Flow | -1,638,072 | -1,152,319 | -2,338,354 | -3,827,782 | -2,240,690 | -1,101,072 | Upgrade
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| Short-Term Debt Issued | - | 3,687,971 | 3,446,634 | 2,949,482 | 3,109,718 | 3,519,019 | Upgrade
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| Total Debt Issued | 4,051,711 | 3,687,971 | 3,446,634 | 2,949,482 | 3,109,718 | 3,519,019 | Upgrade
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| Short-Term Debt Repaid | - | -4,155,661 | -2,593,285 | -3,320,738 | -3,410,432 | -3,142,460 | Upgrade
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| Total Debt Repaid | -3,895,574 | -4,155,661 | -2,593,285 | -3,320,738 | -3,410,432 | -3,142,460 | Upgrade
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| Net Debt Issued (Repaid) | 156,137 | -467,690 | 853,350 | -371,255 | -300,714 | 376,559 | Upgrade
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| Issuance of Common Stock | - | - | - | 85,372 | - | - | Upgrade
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| Common Dividends Paid | -1,209,018 | -2,444,512 | -1,773,781 | -411,171 | -236,504 | -193,865 | Upgrade
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| Financing Cash Flow | -1,052,881 | -2,912,202 | -920,431 | -697,054 | -537,218 | 182,693 | Upgrade
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| Foreign Exchange Rate Adjustments | 253.59 | 253.59 | 0.77 | -405.96 | -21.04 | 32.05 | Upgrade
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| Net Cash Flow | 77,239 | -944,793 | -474,900 | 1,411,517 | -158,362 | 154,640 | Upgrade
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| Free Cash Flow | 2,174,356 | 2,597,471 | 2,533,073 | 5,779,303 | 2,366,877 | 829,718 | Upgrade
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| Free Cash Flow Growth | -36.00% | 2.54% | -56.17% | 144.17% | 185.26% | 12.70% | Upgrade
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| Free Cash Flow Margin | 21.13% | 26.33% | 25.99% | 40.01% | 24.78% | 13.30% | Upgrade
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| Free Cash Flow Per Share | 5725.33 | 6839.44 | 6669.87 | 15217.57 | 6375.58 | 2234.97 | Upgrade
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| Cash Interest Paid | 34,833 | 20,722 | 31,782 | 18,129 | 14,413 | 18,796 | Upgrade
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| Cash Income Tax Paid | 341,387 | 242,832 | 264,990 | 302,822 | 127,755 | 29,577 | Upgrade
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| Levered Free Cash Flow | 1,423,493 | 451,507 | 1,837,494 | 4,886,353 | 1,644,758 | 652,265 | Upgrade
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| Unlevered Free Cash Flow | 1,437,216 | 465,041 | 1,857,461 | 4,897,352 | 1,653,298 | 664,654 | Upgrade
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| Change in Net Working Capital | 198,569 | 1,144,062 | 24,481 | -1,020,631 | -38,671 | -23,527 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.