Digiworld Corporation (HOSE:DGW)
Vietnam · Delayed Price · Currency is VND 43,150
+2,150 (5.24%)
At close: Aug 13, 2026
Digiworld Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 835,189 | 547,331 | 443,877 | 354,392 | 683,783 | 654,373 |
Depreciation & Amortization | 45,307 | 44,901 | 55,205 | 42,250 | 8,683 | 6,290 |
Other Amortization | 8,216 | 5,909 | - | - | - | - |
Loss (Gain) From Sale of Assets | -61,459 | -59,663 | -50,944 | -70,859 | -43,534 | -34,802 |
Other Operating Activities | -14,300 | 61,233 | 3,557 | -58,423 | 143,317 | -8,639 |
Change in Accounts Receivable | -869,701 | -927,385 | -574,316 | -596,711 | 335,120 | -762,022 |
Change in Inventory | -2,163,459 | -945,368 | -479,259 | 308,682 | -487,659 | -2,066,412 |
Change in Accounts Payable | 3,190,147 | 1,990,909 | 484,882 | 532,855 | -1,731,604 | 2,365,450 |
Change in Other Net Operating Assets | 10,791 | 12,081 | 9,446 | -18,958 | -18,380 | -4,970 |
Operating Cash Flow | 680,188 | -42,389 | -107,552 | 493,228 | -1,110,273 | 149,268 |
Operating Cash Flow Growth | 156.81% | - | - | - | - | -81.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,282 | -215.78 | -45,216 | -29,947 | -8,039 | -12,426 |
Sale of Property, Plant & Equipment | -181.91 | - | 3,388 | 153.59 | - | 300 |
Investment in Securities | -3,969 | -5,020 | -22,028 | -110,687 | -307,187 | -9,879 |
Other Investing Activities | 68,375 | 65,213 | 38,548 | 70,899 | 47,549 | 40,646 |
Investing Cash Flow | -60,472 | -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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 15,652,852 | 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 | -15,234,351 | -12,901,978 | -11,523,950 | -10,273,568 | -9,145,283 | -4,414,871 |
Net Debt Issued (Repaid) | 418,502 | 481,478 | 159,587 | 318,730 | 797,354 | 487,627 |
Issuance of Common Stock | 20,000 | 20,000 | 24,912 | 40,000 | 22,000 | 12,000 |
Repurchase of Common Stock | -77 | - | -30 | -192 | -30 | - |
Common Dividends Paid | -224,619 | -109,584 | -83,527 | -167,073 | -90,598 | -44,200 |
Financing Cash Flow | 213,806 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | 297.64 | - | -5.51 | -659.87 |
Net Cash Flow | 833,522 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 677,907 | -42,604 | -152,768 | 463,281 | -1,118,312 | 136,842 |
Free Cash Flow Growth | 205.59% | - | - | - | - | -83.18% |
Free Cash Flow Margin | 2.18% | -0.16% | -0.69% | 2.46% | -5.08% | 0.65% |
Free Cash Flow Per Share | 3072.15 | -193.95 | -832.54 | 2163.86 | -5307.88 | 668.69 |
Levered Free Cash Flow | 906,477 | 404,638 | -230,342 | 331,076 | -1,417,442 | -13,856 |
Unlevered Free Cash Flow | 1,027,328 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 183,456 | 133,920 | 99,715 | 130,410 | 83,157 | 30,208 |
Cash Income Tax Paid | 236,697 | 183,376 | 121,271 | 100,443 | 211,474 | 175,748 |
Change in Working Capital | -132,765 | -642,100 | -559,247 | 225,868 | -1,902,523 | -467,954 |