Dong Hai Joint Stock Company of Ben Tre (HOSE:DHC)
Vietnam · Delayed Price · Currency is VND 37,000
+200 (0.54%)
At close: Feb 9, 2026
HOSE:DHC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 393,066 | 242,067 | 309,338 | 379,459 | 481,340 |
Depreciation & Amortization | 111,084 | 105,002 | 102,294 | 101,042 | 102,515 |
Other Amortization | 30 | 30.08 | - | - | - |
Loss (Gain) From Sale of Assets | - | -20,103 | -7,572 | -4,181 | -2,562 |
Other Operating Activities | -39,455 | -3,504 | -14,482 | -1,486 | -16,265 |
Change in Accounts Receivable | - | 204,548 | -101,742 | -112,949 | -133,737 |
Change in Inventory | - | 24,376 | 124,480 | -308,816 | -5,239 |
Change in Accounts Payable | - | 107,110 | -160,869 | 267,578 | -115,413 |
Change in Other Net Operating Assets | - | -3,372 | -10,209 | -16,870 | 6,691 |
Operating Cash Flow | 464,725 | 656,154 | 241,239 | 303,777 | 317,329 |
Operating Cash Flow Growth | -29.17% | 171.99% | -20.59% | -4.27% | -33.14% |
Capital Expenditures | -182,596 | -70,638 | -88,084 | -76,953 | -155,964 |
Sale of Property, Plant & Equipment | 388.52 | 347.95 | 343.36 | 217.89 | 122.92 |
Cash Acquisitions | -2,297 | - | - | - | - |
Investment in Securities | -460,153 | -269,986 | -82,068 | 24,955 | -35,034 |
Other Investing Activities | 44,908 | 18,565 | 4,413 | 3,530 | 2,034 |
Investing Cash Flow | -599,750 | -321,710 | -165,396 | -48,250 | -188,841 |
Short-Term Debt Issued | - | - | - | 1,797,986 | 1,993,740 |
Long-Term Debt Issued | 2,046,314 | 1,706,317 | 1,539,961 | - | - |
Total Debt Issued | 2,046,314 | 1,706,317 | 1,539,961 | 1,797,986 | 1,993,740 |
Short-Term Debt Repaid | - | - | - | -1,650,393 | -2,058,152 |
Long-Term Debt Repaid | -1,897,107 | -1,639,715 | -1,356,553 | - | - |
Total Debt Repaid | -1,897,107 | -1,639,715 | -1,356,553 | -1,650,393 | -2,058,152 |
Net Debt Issued (Repaid) | 149,207 | 66,602 | 183,409 | 147,594 | -64,412 |
Common Dividends Paid | -177,045 | -80,493 | -201,233 | -314,975 | -167,987 |
Other Financing Activities | - | 3,032 | 32 | 3,000 | - |
Financing Cash Flow | -27,838 | -10,859 | -17,792 | -164,381 | -232,400 |
Foreign Exchange Rate Adjustments | -3.63 | 0.8 | -0.2 | -136.7 | -10.28 |
Net Cash Flow | -162,867 | 323,586 | 58,051 | 91,009 | -103,922 |
Free Cash Flow | 282,129 | 585,516 | 153,155 | 226,823 | 161,366 |
Free Cash Flow Growth | -51.81% | 282.30% | -32.48% | 40.56% | -60.95% |
Free Cash Flow Margin | 7.77% | 16.28% | 4.70% | 5.76% | 3.88% |
Free Cash Flow Per Share | 2862.44 | 6061.77 | 1585.59 | 2348.27 | 1670.60 |
Cash Interest Paid | 33,629 | 23,103 | 31,947 | 17,296 | 15,269 |
Cash Income Tax Paid | 51,185 | 33,441 | 57,166 | 45,661 | 36,394 |
Levered Free Cash Flow | 47,253 | 461,868 | -17,517 | 148,651 | 280.88 |
Unlevered Free Cash Flow | 68,209 | 476,171 | 3,236 | 160,595 | 10,133 |
Change in Working Capital | - | 332,662 | -148,340 | -171,058 | -247,698 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.