Dong Hai Joint Stock Company of Ben Tre (HOSE:DHC)
Vietnam
· Delayed Price · Currency is VND 35,100
-300 (-0.85%)
At close: Feb 21, 2025
HOSE:DHC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 242,069 | 309,338 | 379,459 | 481,340 | 391,924 | Upgrade
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| Depreciation & Amortization | 105,002 | 102,264 | 101,042 | 102,515 | 105,222 | Upgrade
|
| Other Amortization | 30.08 | 30 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -7,572 | -4,181 | -2,562 | -1,339 | Upgrade
|
| Other Operating Activities | 309,959 | -14,482 | -1,486 | -16,265 | -23,682 | Upgrade
|
| Change in Accounts Receivable | - | -101,742 | -112,949 | -133,737 | -165,687 | Upgrade
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| Change in Inventory | - | 124,480 | -308,816 | -5,239 | -3,882 | Upgrade
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| Change in Accounts Payable | - | -160,869 | 267,578 | -115,413 | 171,576 | Upgrade
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| Change in Other Net Operating Assets | - | -10,209 | -16,870 | 6,691 | 481.32 | Upgrade
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| Operating Cash Flow | 657,060 | 241,239 | 303,777 | 317,329 | 474,613 | Upgrade
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| Operating Cash Flow Growth | 172.37% | -20.59% | -4.27% | -33.14% | 146.65% | Upgrade
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| Capital Expenditures | -68,914 | -88,084 | -76,953 | -155,964 | -61,430 | Upgrade
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| Sale of Property, Plant & Equipment | 382.75 | 343.36 | 217.89 | 122.92 | 3,956 | Upgrade
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| Investment in Securities | -265,612 | -82,068 | 24,955 | -35,034 | - | Upgrade
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| Other Investing Activities | 18,370 | 4,413 | 3,530 | 2,034 | 1,957 | Upgrade
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| Investing Cash Flow | -315,774 | -165,396 | -48,250 | -188,841 | -55,517 | Upgrade
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| Short-Term Debt Issued | - | 1,539,961 | 1,797,986 | 1,993,740 | - | Upgrade
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| Long-Term Debt Issued | 1,706,317 | - | - | - | 1,689,935 | Upgrade
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| Total Debt Issued | 1,706,317 | 1,539,961 | 1,797,986 | 1,993,740 | 1,689,935 | Upgrade
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| Short-Term Debt Repaid | - | -1,356,553 | -1,650,393 | -2,058,152 | - | Upgrade
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| Long-Term Debt Repaid | -1,639,715 | - | - | - | -1,953,523 | Upgrade
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| Total Debt Repaid | -1,639,715 | -1,356,553 | -1,650,393 | -2,058,152 | -1,953,523 | Upgrade
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| Net Debt Issued (Repaid) | 66,602 | 183,409 | 147,594 | -64,412 | -263,587 | Upgrade
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| Common Dividends Paid | -82,962 | -201,233 | -314,975 | -167,987 | -109,753 | Upgrade
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| Other Financing Activities | -1,342 | 32 | 3,000 | - | - | Upgrade
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| Financing Cash Flow | -17,702 | -17,792 | -164,381 | -232,400 | -373,340 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.8 | -0.2 | -136.7 | -10.28 | -0.08 | Upgrade
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| Net Cash Flow | 323,586 | 58,051 | 91,009 | -103,922 | 45,756 | Upgrade
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| Free Cash Flow | 588,146 | 153,155 | 226,823 | 161,366 | 413,183 | Upgrade
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| Free Cash Flow Growth | 284.02% | -32.48% | 40.56% | -60.95% | 146.86% | Upgrade
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| Free Cash Flow Margin | 16.35% | 4.70% | 5.76% | 3.87% | 14.31% | Upgrade
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| Free Cash Flow Per Share | 7160.22 | 1902.71 | 2817.92 | 2004.71 | 5133.11 | Upgrade
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| Cash Interest Paid | 23,103 | 31,947 | 17,296 | 15,269 | 37,542 | Upgrade
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| Cash Income Tax Paid | 33,441 | 57,166 | 45,661 | 36,394 | 35,027 | Upgrade
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| Levered Free Cash Flow | 463,589 | -17,517 | 148,651 | 280.88 | 267,804 | Upgrade
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| Unlevered Free Cash Flow | 477,892 | 3,236 | 160,595 | 10,133 | 292,014 | Upgrade
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| Change in Net Working Capital | -270,790 | 234,500 | 146,867 | 255,491 | 24,568 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.