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Duc Giang Chemicals Group JSC (HOSE:DGC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
33,450
+600 (1.83%)
At close: Nov 4, 2026

HOSE:DGC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Net Income
1,854,2752,990,3972,986,6473,110,3805,565,0052,388,151
Depreciation & Amortization
289,750314,507368,495347,774285,341278,606
Other Amortization
39.5726.38----
Loss (Gain) From Sale of Assets
-695,514-615,764-541,156-626,999-318,950-97,905
Other Operating Activities
96,606209,84761,784-4,409447,50669,881
Change in Accounts Receivable
121,462-267,641242,691-132,84311,76335,749
Change in Inventory
-237,460-707,494-138,318197,688389,151-692,442
Change in Accounts Payable
-166,058-200,11990,617-181,824-425,641766,439
Change in Other Net Operating Assets
91,255125,12948,71474,119-17,415-128,912
Operating Cash Flow
1,354,3541,848,8883,119,4742,783,8855,936,7592,619,566
Operating Cash Flow Growth
-19.31%-40.73%12.05%-53.11%126.63%144.14%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Capital Expenditures
-781,408-589,262-522,003-250,812-157,456-252,690
Sale of Property, Plant & Equipment
333,0125,3861,067560.684,500-
Investment in Securities
----763,638--
Other Investing Activities
588,339457,785537,030485,352127,53852,982
Investing Cash Flow
3,321,536-1,569,956-1,152,319-2,338,354-3,827,782-2,240,690

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5,532,3893,687,9713,446,6342,949,4823,109,718
Total Debt Issued
5,422,1715,532,3893,687,9713,446,6342,949,4823,109,718
Short-Term Debt Repaid
--4,851,210-4,155,661-2,593,285-3,320,738-3,410,432
Total Debt Repaid
-5,991,409-4,851,210-4,155,661-2,593,285-3,320,738-3,410,432
Net Debt Issued (Repaid)
-569,237681,179-467,690853,350-371,255-300,714
Issuance of Common Stock
----85,372-
Common Dividends Paid
-4,213,026-32,938-2,444,512-1,773,781-411,171-236,504
Financing Cash Flow
-4,782,264648,241-2,912,202-920,431-697,054-537,218

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2,435-2,435253.590.77-405.96-21.04
Net Cash Flow
-108,808924,738-944,793-474,9001,411,517-158,362

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Free Cash Flow
572,9461,259,6262,597,4712,533,0735,779,3032,366,877
Free Cash Flow Growth
-51.22%-51.51%2.54%-56.17%144.17%185.26%
Free Cash Flow Margin
5.88%11.18%26.33%25.99%40.01%24.78%
Free Cash Flow Per Share
1508.633316.746839.446669.8715217.576375.58
Levered Free Cash Flow
652,1851,812,557458,7161,837,4944,886,3531,644,758
Unlevered Free Cash Flow
683,2231,838,032472,2501,857,4614,897,3521,653,298

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Cash Interest Paid
59,07140,65120,72231,78218,12914,413
Cash Income Tax Paid
412,820205,974242,832264,990302,822127,755
Change in Working Capital
-190,801-1,050,125243,704-42,860-42,143-19,166