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Duc Giang Chemicals Group JSC (HOSE:DGC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
44,900
0.00 (0.00%)
At close: Sep 3, 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
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Net Income
2,136,1922,990,3972,986,6473,110,3805,565,0052,388,151
Depreciation & Amortization
302,814314,507368,495347,774285,341278,606
Other Amortization
39.5726.38----
Loss (Gain) From Sale of Assets
-660,090-615,764-541,156-626,999-318,950-97,905
Other Operating Activities
79,754209,84761,784-4,409447,50669,881
Change in Accounts Receivable
380,935-267,641242,691-132,84311,76335,749
Change in Inventory
-1,191,844-707,494-138,318197,688389,151-692,442
Change in Accounts Payable
-285,248-200,11990,617-181,824-425,641766,439
Change in Other Net Operating Assets
107,149125,12948,71474,119-17,415-128,912
Operating Cash Flow
869,7021,848,8883,119,4742,783,8855,936,7592,619,566
Operating Cash Flow Growth
-64.05%-40.73%12.05%-53.11%126.63%144.14%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Capital Expenditures
-749,247-589,262-522,003-250,812-157,456-252,690
Sale of Property, Plant & Equipment
882.765,3861,067560.684,500-
Investment in Securities
----763,638--
Other Investing Activities
624,066457,785537,030485,352127,53852,982
Investing Cash Flow
-189,657-1,569,956-1,152,319-2,338,354-3,827,782-2,240,690

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
5,638,6055,532,3893,687,9713,446,6342,949,4823,109,718
Short-Term Debt Repaid
--4,851,210-4,155,661-2,593,285-3,320,738-3,410,432
Total Debt Repaid
-5,332,163-4,851,210-4,155,661-2,593,285-3,320,738-3,410,432
Net Debt Issued (Repaid)
306,442681,179-467,690853,350-371,255-300,714
Issuance of Common Stock
----85,372-
Common Dividends Paid
-1,139,335-32,938-2,444,512-1,773,781-411,171-236,504
Financing Cash Flow
-832,894648,241-2,912,202-920,431-697,054-537,218

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1,138-2,435253.590.77-405.96-21.04
Net Cash Flow
-153,987924,738-944,793-474,9001,411,517-158,362

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Free Cash Flow
120,4551,259,6262,597,4712,533,0735,779,3032,366,877
Free Cash Flow Growth
-93.53%-51.51%2.54%-56.17%144.17%185.26%
Free Cash Flow Margin
1.19%11.18%26.33%25.99%40.01%24.78%
Free Cash Flow Per Share
317.173316.746839.446669.8715217.576375.58
Levered Free Cash Flow
-1,147,7941,812,557458,7161,837,4944,886,3531,644,758
Unlevered Free Cash Flow
-1,123,7441,838,032472,2501,857,4614,897,3521,653,298

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Cash Interest Paid
38,52240,65120,72231,78218,12914,413
Cash Income Tax Paid
370,038205,974242,832264,990302,822127,755
Change in Working Capital
-989,008-1,050,125243,704-42,860-42,143-19,166