Digiworld Corporation (HOSE:DGW)
Vietnam · Delayed Price · Currency is VND 39,850
-800 (-1.97%)
At close: Oct 31, 2025
Digiworld 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 | 528,470 | 443,877 | 354,392 | 683,783 | 654,373 | 267,172 | Upgrade |
Depreciation & Amortization | 51,611 | 50,091 | 42,250 | 8,683 | 6,290 | 6,287 | Upgrade |
Other Amortization | 9,043 | 5,114 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -82,626 | -50,944 | -70,859 | -43,534 | -34,802 | -11,271 | Upgrade |
Other Operating Activities | -18,955 | 3,557 | -58,423 | 143,317 | -8,639 | -20,223 | Upgrade |
Change in Accounts Receivable | -1,897,959 | -574,316 | -596,711 | 335,120 | -762,022 | -452,455 | Upgrade |
Change in Inventory | -131,483 | -479,259 | 308,682 | -487,659 | -2,066,412 | 625,471 | Upgrade |
Change in Accounts Payable | 900,756 | 484,882 | 532,855 | -1,731,604 | 2,365,450 | 420,723 | Upgrade |
Change in Other Net Operating Assets | 9,446 | 9,446 | -18,958 | -18,380 | -4,970 | -9,318 | Upgrade |
Operating Cash Flow | -641,770 | -107,552 | 493,228 | -1,110,273 | 149,268 | 826,386 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -81.94% | 188.25% | Upgrade |
Capital Expenditures | -47,396 | -45,216 | -29,947 | -8,039 | -12,426 | -12,606 | Upgrade |
Sale of Property, Plant & Equipment | 5,946 | 3,388 | 153.59 | - | 300 | 2,271 | Upgrade |
Investment in Securities | -21,081 | -22,028 | -110,687 | -307,187 | -9,879 | -53,315 | Upgrade |
Other Investing Activities | 66,474 | 38,548 | 70,899 | 47,549 | 40,646 | 4,596 | Upgrade |
Investing Cash Flow | -15,351 | -37,393 | -62,108 | -284,996 | 12,241 | -58,419 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 3,834,070 | Upgrade |
Long-Term Debt Issued | - | 11,683,537 | 10,592,298 | 9,942,637 | 4,902,497 | - | Upgrade |
Total Debt Issued | 16,388,728 | 11,683,537 | 10,592,298 | 9,942,637 | 4,902,497 | 3,834,070 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -3,824,721 | Upgrade |
Long-Term Debt Repaid | - | -11,523,950 | -10,273,568 | -9,145,283 | -4,414,871 | - | Upgrade |
Total Debt Repaid | -15,856,567 | -11,523,950 | -10,273,568 | -9,145,283 | -4,414,871 | -3,824,721 | Upgrade |
Net Debt Issued (Repaid) | 532,161 | 159,587 | 318,730 | 797,354 | 487,627 | 9,349 | Upgrade |
Issuance of Common Stock | 44,825 | 24,912 | 40,000 | 22,000 | 12,000 | 12,000 | Upgrade |
Repurchase of Common Stock | - | -30 | -192 | -30 | - | - | Upgrade |
Common Dividends Paid | -193,111 | -83,527 | -167,073 | -90,598 | -44,200 | -43,000 | Upgrade |
Financing Cash Flow | 383,875 | 100,942 | 191,465 | 728,726 | 455,427 | -21,651 | Upgrade |
Foreign Exchange Rate Adjustments | 297.64 | 297.64 | - | -5.51 | -659.87 | 683.02 | Upgrade |
Net Cash Flow | -272,949 | -43,705 | 622,585 | -666,548 | 616,276 | 746,999 | Upgrade |
Free Cash Flow | -689,166 | -152,768 | 463,281 | -1,118,312 | 136,842 | 813,780 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -83.18% | 185.55% | Upgrade |
Free Cash Flow Margin | -2.81% | -0.69% | 2.46% | -5.08% | 0.65% | 6.49% | Upgrade |
Free Cash Flow Per Share | -3088.90 | -689.41 | 2163.86 | -5307.88 | 668.69 | 4073.39 | Upgrade |
Cash Interest Paid | 152,399 | 99,715 | 130,410 | 83,157 | 30,208 | 27,018 | Upgrade |
Cash Income Tax Paid | 176,320 | 121,271 | 100,443 | 211,474 | 175,748 | 87,779 | Upgrade |
Levered Free Cash Flow | -1,166,142 | -230,342 | 331,076 | -1,417,442 | -13,856 | 743,914 | Upgrade |
Unlevered Free Cash Flow | -1,087,177 | -170,278 | 407,459 | -1,358,404 | 6,073 | 760,800 | Upgrade |
Change in Working Capital | -1,129,313 | -559,247 | 225,868 | -1,902,523 | -467,954 | 584,421 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.