Duc Giang Chemicals Group JSC (HOSE:DGC)
Vietnam · Delayed Price · Currency is VND 47,700
-600 (-1.24%)
At close: Jul 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,624,464 | 2,990,397 | 2,986,647 | 3,110,380 | 5,565,005 | 2,388,151 |
Depreciation & Amortization | 314,139 | 314,507 | 368,495 | 347,774 | 285,341 | 278,606 |
Other Amortization | 32.97 | 26.38 | - | - | - | - |
Loss (Gain) From Sale of Assets | -628,325 | -615,764 | -541,156 | -626,999 | -318,950 | -97,905 |
Other Operating Activities | 39,637 | 209,847 | 61,784 | -4,409 | 447,506 | 69,881 |
Change in Accounts Receivable | -958,334 | -267,641 | 242,691 | -132,843 | 11,763 | 35,749 |
Change in Inventory | -830,742 | -707,494 | -138,318 | 197,688 | 389,151 | -692,442 |
Change in Accounts Payable | -29,153 | -200,119 | 90,617 | -181,824 | -425,641 | 766,439 |
Change in Other Net Operating Assets | 65,619 | 125,129 | 48,714 | 74,119 | -17,415 | -128,912 |
Operating Cash Flow | 597,337 | 1,848,888 | 3,119,474 | 2,783,885 | 5,936,759 | 2,619,566 |
Operating Cash Flow Growth | -78.42% | -40.73% | 12.05% | -53.11% | 126.63% | 144.14% |
Capital Expenditures | -893,509 | -589,262 | -522,003 | -250,812 | -157,456 | -252,690 |
Sale of Property, Plant & Equipment | 4,667 | 5,386 | 1,067 | 560.68 | 4,500 | - |
Investment in Securities | - | - | - | -763,638 | - | - |
Other Investing Activities | 552,265 | 457,785 | 537,030 | 485,352 | 127,538 | 52,982 |
Investing Cash Flow | 562,631 | -1,569,956 | -1,152,319 | -2,338,354 | -3,827,782 | -2,240,690 |
Short-Term Debt Issued | - | 5,532,389 | 3,687,971 | 3,446,634 | 2,949,482 | 3,109,718 |
Total Debt Issued | 5,653,600 | 5,532,389 | 3,687,971 | 3,446,634 | 2,949,482 | 3,109,718 |
Short-Term Debt Repaid | - | -4,851,210 | -4,155,661 | -2,593,285 | -3,320,738 | -3,410,432 |
Total Debt Repaid | -5,562,418 | -4,851,210 | -4,155,661 | -2,593,285 | -3,320,738 | -3,410,432 |
Net Debt Issued (Repaid) | 91,182 | 681,179 | -467,690 | 853,350 | -371,255 | -300,714 |
Issuance of Common Stock | - | - | - | - | 85,372 | - |
Common Dividends Paid | -1,172,273 | -32,938 | -2,444,512 | -1,773,781 | -411,171 | -236,504 |
Financing Cash Flow | -1,081,091 | 648,241 | -2,912,202 | -920,431 | -697,054 | -537,218 |
Foreign Exchange Rate Adjustments | -2,435 | -2,435 | 253.59 | 0.77 | -405.96 | -21.04 |
Net Cash Flow | 76,443 | 924,738 | -944,793 | -474,900 | 1,411,517 | -158,362 |
Free Cash Flow | -296,172 | 1,259,626 | 2,597,471 | 2,533,073 | 5,779,303 | 2,366,877 |
Free Cash Flow Growth | - | -51.51% | 2.54% | -56.17% | 144.17% | 185.26% |
Free Cash Flow Margin | -2.80% | 11.18% | 26.33% | 25.99% | 40.01% | 24.78% |
Free Cash Flow Per Share | -779.86 | 3316.74 | 6839.44 | 6669.87 | 15217.57 | 6375.58 |
Cash Interest Paid | 14,361 | 40,651 | 20,722 | 31,782 | 18,129 | 14,413 |
Cash Income Tax Paid | 376,816 | 205,974 | 242,832 | 264,990 | 302,822 | 127,755 |
Levered Free Cash Flow | -137,664 | 1,812,557 | 458,716 | 1,837,494 | 4,886,353 | 1,644,758 |
Unlevered Free Cash Flow | -111,834 | 1,838,032 | 472,250 | 1,857,461 | 4,897,352 | 1,653,298 |
Change in Working Capital | -1,752,611 | -1,050,125 | 243,704 | -42,860 | -42,143 | -19,166 |