Dong Hai Joint Stock Company of Ben Tre (HOSE: DHC)
Vietnam
· Delayed Price · Currency is VND 35,800
+550 (1.56%)
At close: Dec 20, 2024
HOSE: DHC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 268,291 | 309,338 | 379,459 | 481,340 | 391,924 | 182,403 | Upgrade
|
| Depreciation & Amortization | 153,003 | 102,264 | 101,042 | 102,515 | 105,222 | 58,612 | Upgrade
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| Other Amortization | 52.52 | 30 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -7,572 | -7,572 | -4,181 | -2,562 | -1,339 | -6,286 | Upgrade
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| Other Operating Activities | 185,166 | -14,482 | -1,486 | -16,265 | -23,682 | 21,871 | Upgrade
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| Change in Accounts Receivable | -101,742 | -101,742 | -112,949 | -133,737 | -165,687 | -205,977 | Upgrade
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| Change in Inventory | 124,480 | 124,480 | -308,816 | -5,239 | -3,882 | 26,413 | Upgrade
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| Change in Accounts Payable | -160,869 | -160,869 | 267,578 | -115,413 | 171,576 | 128,816 | Upgrade
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| Change in Other Net Operating Assets | -10,209 | -10,209 | -16,870 | 6,691 | 481.32 | -13,432 | Upgrade
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| Operating Cash Flow | 450,600 | 241,239 | 303,777 | 317,329 | 474,613 | 192,421 | Upgrade
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| Operating Cash Flow Growth | 70.55% | -20.59% | -4.27% | -33.14% | 146.65% | - | Upgrade
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| Capital Expenditures | -60,964 | -88,084 | -76,953 | -155,964 | -61,430 | -25,042 | Upgrade
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| Sale of Property, Plant & Equipment | 149.51 | 343.36 | 217.89 | 122.92 | 3,956 | 3,974 | Upgrade
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| Investment in Securities | -184,657 | -82,068 | 24,955 | -35,034 | - | - | Upgrade
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| Other Investing Activities | 8,732 | 4,413 | 3,530 | 2,034 | 1,957 | 2,234 | Upgrade
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| Investing Cash Flow | -236,740 | -165,396 | -48,250 | -188,841 | -55,517 | -18,834 | 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 | - | - | - | - | 1,689,935 | 919,526 | Upgrade
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| Total Debt Issued | 1,695,240 | 1,539,961 | 1,797,986 | 1,993,740 | 1,689,935 | 919,526 | 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 | - | - | - | - | -1,953,523 | -1,065,055 | Upgrade
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| Total Debt Repaid | -1,482,581 | -1,356,553 | -1,650,393 | -2,058,152 | -1,953,523 | -1,065,055 | Upgrade
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| Net Debt Issued (Repaid) | 212,659 | 183,409 | 147,594 | -64,412 | -263,587 | -145,529 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 99,746 | Upgrade
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| Common Dividends Paid | -163,374 | -201,233 | -314,975 | -167,987 | -109,753 | - | Upgrade
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| Other Financing Activities | 3,032 | 32 | 3,000 | - | - | - | Upgrade
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| Financing Cash Flow | 52,317 | -17,792 | -164,381 | -232,400 | -373,340 | -45,783 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.78 | -0.2 | -136.7 | -10.28 | -0.08 | 0.04 | Upgrade
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| Net Cash Flow | 266,185 | 58,051 | 91,009 | -103,922 | 45,756 | 127,803 | Upgrade
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| Free Cash Flow | 389,636 | 153,155 | 226,823 | 161,366 | 413,183 | 167,378 | Upgrade
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| Free Cash Flow Growth | 208.72% | -32.48% | 40.56% | -60.95% | 146.86% | - | Upgrade
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| Free Cash Flow Margin | 11.01% | 4.70% | 5.76% | 3.87% | 14.31% | 11.71% | Upgrade
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| Free Cash Flow Per Share | 4877.31 | 1902.71 | 2817.92 | 2004.71 | 5133.11 | 2165.99 | Upgrade
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| Cash Interest Paid | 21,325 | 31,947 | 17,296 | 15,269 | 37,542 | 25,520 | Upgrade
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| Cash Income Tax Paid | 42,186 | 57,166 | 45,661 | 36,394 | 35,027 | 19,147 | Upgrade
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| Levered Free Cash Flow | 325,005 | -17,517 | 148,651 | 280.88 | 267,804 | 148,858 | Upgrade
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| Unlevered Free Cash Flow | 341,869 | 3,236 | 160,595 | 10,133 | 292,014 | 167,566 | Upgrade
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| Change in Net Working Capital | -62,618 | 234,500 | 146,867 | 255,491 | 24,568 | 12,613 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.