Digiworld Corporation (HOSE:DGW)

Digiworld Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	944,946	547,331	443,877	354,392	683,783	654,373
Depreciation & Amortization	44,710	44,901	55,205	42,250	8,683	6,290
Other Amortization	9,225	5,909	-	-	-	-
Loss (Gain) From Sale of Assets	-86,882	-59,663	-50,944	-70,859	-43,534	-34,802
Other Operating Activities	64,929	61,233	3,557	-58,423	143,317	-8,639
Change in Accounts Receivable	-358,057	-927,385	-574,316	-596,711	335,120	-762,022
Change in Inventory	-1,674,380	-945,368	-479,259	308,682	-487,659	-2,066,412
Change in Accounts Payable	1,280,270	1,990,909	484,882	532,855	-1,731,604	2,365,450
Change in Other Net Operating Assets	12,167	12,081	9,446	-18,958	-18,380	-4,970
Operating Cash Flow	37,037	-42,389	-107,552	493,228	-1,110,273	149,268
Operating Cash Flow Growth	-	-	-	-	-	-81.94%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-2,174	-215.78	-45,216	-29,947	-8,039	-12,426
Sale of Property, Plant & Equipment	-3,074	-	3,388	153.59	-	300
Investment in Securities	13,451	-5,020	-22,028	-110,687	-307,187	-9,879
Other Investing Activities	100,038	65,213	38,548	70,899	47,549	40,646
Investing Cash Flow	-188,317	-14,168	-37,393	-62,108	-284,996	12,241

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	13,383,456	11,683,537	-	-	-
Long-Term Debt Issued	-	-	-	10,592,298	9,942,637	4,902,497
Total Debt Issued	17,432,344	13,383,456	11,683,537	10,592,298	9,942,637	4,902,497
Short-Term Debt Repaid	-	-12,901,978	-11,523,950	-	-	-
Long-Term Debt Repaid	-	-	-	-10,273,568	-9,145,283	-4,414,871
Total Debt Repaid	-16,679,324	-12,901,978	-11,523,950	-10,273,568	-9,145,283	-4,414,871
Net Debt Issued (Repaid)	753,020	481,478	159,587	318,730	797,354	487,627
Issuance of Common Stock	22,087	20,000	24,912	40,000	22,000	12,000
Repurchase of Common Stock	-107	-	-30	-192	-30	-
Common Dividends Paid	-228,069	-109,584	-83,527	-167,073	-90,598	-44,200
Financing Cash Flow	546,931	391,894	100,942	191,465	728,726	455,427

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-	-	297.64	-	-5.51	-659.87
Net Cash Flow	395,651	335,338	-43,705	622,585	-666,548	616,276

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	34,862	-42,604	-152,768	463,281	-1,118,312	136,842
Free Cash Flow Growth	-	-	-	-	-	-83.18%
Free Cash Flow Margin	0.10%	-0.16%	-0.69%	2.46%	-5.08%	0.65%
Free Cash Flow Per Share	157.58	-193.95	-832.54	2163.86	-5307.88	668.69
Levered Free Cash Flow	787,506	404,638	-230,342	331,076	-1,417,442	-13,856
Unlevered Free Cash Flow	921,413	491,061	-170,278	407,459	-1,358,404	6,073

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	210,216	133,920	99,715	130,410	83,157	30,208
Cash Income Tax Paid	305,014	183,376	121,271	100,443	211,474	175,748
Change in Working Capital	-939,890	-642,100	-559,247	225,868	-1,902,523	-467,954

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error