Duc Giang Chemicals Group JSC (HOSE:DGC)
Vietnam · Delayed Price · Currency is VND 93,600
-800 (-0.85%)
At close: Oct 30, 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 | Sep '25 Sep 30, 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 | 3,150,529 | 2,986,647 | 3,110,380 | 5,565,005 | 2,388,151 | 906,675 | Upgrade |
Depreciation & Amortization | 295,973 | 361,285 | 347,774 | 285,341 | 278,606 | 267,808 | Upgrade |
Other Amortization | 19.78 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -587,437 | -541,156 | -626,999 | -318,950 | -97,905 | -71,100 | Upgrade |
Asset Writedown & Restructuring Costs | 7,209 | 7,209 | - | - | - | - | Upgrade |
Other Operating Activities | 52,609 | 61,784 | -4,409 | 447,506 | 69,881 | 24,551 | Upgrade |
Change in Accounts Receivable | -275,949 | 242,691 | -132,843 | 11,763 | 35,749 | -185,034 | Upgrade |
Change in Inventory | -1,142,668 | -138,318 | 197,688 | 389,151 | -692,442 | 111,112 | Upgrade |
Change in Accounts Payable | 89,566 | 90,617 | -181,824 | -425,641 | 766,439 | 45,228 | Upgrade |
Change in Other Net Operating Assets | 88,605 | 48,714 | 74,119 | -17,415 | -128,912 | -26,253 | Upgrade |
Operating Cash Flow | 1,678,458 | 3,119,474 | 2,783,885 | 5,936,759 | 2,619,566 | 1,072,987 | Upgrade |
Operating Cash Flow Growth | -55.74% | 12.05% | -53.11% | 126.63% | 144.14% | 26.71% | Upgrade |
Capital Expenditures | -503,939 | -522,003 | -250,812 | -157,456 | -252,690 | -243,269 | Upgrade |
Sale of Property, Plant & Equipment | 5,733 | 1,067 | 560.68 | 4,500 | - | 2,358 | Upgrade |
Investment in Securities | - | - | -763,638 | - | - | - | Upgrade |
Other Investing Activities | 560,020 | 537,030 | 485,352 | 127,538 | 52,982 | 36,003 | Upgrade |
Investing Cash Flow | -1,529,256 | -1,152,319 | -2,338,354 | -3,827,782 | -2,240,690 | -1,101,072 | Upgrade |
Short-Term Debt Issued | - | 3,687,971 | 3,446,634 | 2,949,482 | 3,109,718 | 3,519,019 | Upgrade |
Total Debt Issued | 5,426,835 | 3,687,971 | 3,446,634 | 2,949,482 | 3,109,718 | 3,519,019 | Upgrade |
Short-Term Debt Repaid | - | -4,155,661 | -2,593,285 | -3,320,738 | -3,410,432 | -3,142,460 | Upgrade |
Total Debt Repaid | -4,257,919 | -4,155,661 | -2,593,285 | -3,320,738 | -3,410,432 | -3,142,460 | Upgrade |
Net Debt Issued (Repaid) | 1,168,916 | -467,690 | 853,350 | -371,255 | -300,714 | 376,559 | Upgrade |
Issuance of Common Stock | - | - | - | 85,372 | - | - | Upgrade |
Common Dividends Paid | -1,227,868 | -2,444,512 | -1,773,781 | -411,171 | -236,504 | -193,865 | Upgrade |
Financing Cash Flow | -58,951 | -2,912,202 | -920,431 | -697,054 | -537,218 | 182,693 | Upgrade |
Foreign Exchange Rate Adjustments | 253.59 | 253.59 | 0.77 | -405.96 | -21.04 | 32.05 | Upgrade |
Net Cash Flow | 90,504 | -944,793 | -474,900 | 1,411,517 | -158,362 | 154,640 | Upgrade |
Free Cash Flow | 1,174,518 | 2,597,471 | 2,533,073 | 5,779,303 | 2,366,877 | 829,718 | Upgrade |
Free Cash Flow Growth | -65.59% | 2.54% | -56.17% | 144.17% | 185.26% | 12.70% | Upgrade |
Free Cash Flow Margin | 10.74% | 26.33% | 25.99% | 40.01% | 24.78% | 13.30% | Upgrade |
Free Cash Flow Per Share | 3092.64 | 6839.44 | 6669.87 | 15217.57 | 6375.58 | 2234.97 | Upgrade |
Cash Interest Paid | 21,982 | 20,722 | 31,782 | 18,129 | 14,413 | 18,796 | Upgrade |
Cash Income Tax Paid | 372,542 | 242,832 | 264,990 | 302,822 | 127,755 | 29,577 | Upgrade |
Levered Free Cash Flow | 462,594 | 451,507 | 1,837,494 | 4,886,353 | 1,644,758 | 652,265 | Upgrade |
Unlevered Free Cash Flow | 484,297 | 465,041 | 1,857,461 | 4,897,352 | 1,653,298 | 664,654 | Upgrade |
Change in Working Capital | -1,240,445 | 243,704 | -42,860 | -42,143 | -19,166 | -54,948 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.