Dong Hai Joint Stock Company of Ben Tre (HOSE:DHC)
Vietnam · Delayed Price · Currency is VND 34,550
-700 (-1.99%)
At close: Oct 31, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 307,318 | 242,067 | 309,338 | 379,459 | 481,340 | 391,924 | Upgrade |
Depreciation & Amortization | 27,549 | 105,002 | 102,294 | 101,042 | 102,515 | 105,222 | Upgrade |
Other Amortization | 22.52 | 30.08 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -20,103 | -20,103 | -7,572 | -4,181 | -2,562 | -1,339 | Upgrade |
Other Operating Activities | -94,483 | -3,504 | -14,482 | -1,486 | -16,265 | -23,682 | Upgrade |
Change in Accounts Receivable | 204,548 | 204,548 | -101,742 | -112,949 | -133,737 | -165,687 | Upgrade |
Change in Inventory | 24,376 | 24,376 | 124,480 | -308,816 | -5,239 | -3,882 | Upgrade |
Change in Accounts Payable | 107,110 | 107,110 | -160,869 | 267,578 | -115,413 | 171,576 | Upgrade |
Change in Other Net Operating Assets | -3,372 | -3,372 | -10,209 | -16,870 | 6,691 | 481.32 | Upgrade |
Operating Cash Flow | 552,965 | 656,154 | 241,239 | 303,777 | 317,329 | 474,613 | Upgrade |
Operating Cash Flow Growth | 22.72% | 171.99% | -20.59% | -4.27% | -33.14% | 146.65% | Upgrade |
Capital Expenditures | -30,287 | -70,638 | -88,084 | -76,953 | -155,964 | -61,430 | Upgrade |
Sale of Property, Plant & Equipment | 431.29 | 347.95 | 343.36 | 217.89 | 122.92 | 3,956 | Upgrade |
Investment in Securities | -551,761 | -269,986 | -82,068 | 24,955 | -35,034 | - | Upgrade |
Other Investing Activities | 38,963 | 18,565 | 4,413 | 3,530 | 2,034 | 1,957 | Upgrade |
Investing Cash Flow | -542,654 | -321,710 | -165,396 | -48,250 | -188,841 | -55,517 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,797,986 | 1,993,740 | - | Upgrade |
Long-Term Debt Issued | - | 1,706,317 | 1,539,961 | - | - | 1,689,935 | Upgrade |
Total Debt Issued | 1,951,211 | 1,706,317 | 1,539,961 | 1,797,986 | 1,993,740 | 1,689,935 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1,650,393 | -2,058,152 | - | Upgrade |
Long-Term Debt Repaid | - | -1,639,715 | -1,356,553 | - | - | -1,953,523 | Upgrade |
Total Debt Repaid | -1,908,868 | -1,639,715 | -1,356,553 | -1,650,393 | -2,058,152 | -1,953,523 | Upgrade |
Net Debt Issued (Repaid) | 42,343 | 66,602 | 183,409 | 147,594 | -64,412 | -263,587 | Upgrade |
Common Dividends Paid | -78,006 | -80,493 | -201,233 | -314,975 | -167,987 | -109,753 | Upgrade |
Other Financing Activities | - | 3,032 | 32 | 3,000 | - | - | Upgrade |
Financing Cash Flow | -35,663 | -10,859 | -17,792 | -164,381 | -232,400 | -373,340 | Upgrade |
Foreign Exchange Rate Adjustments | 5.49 | 0.8 | -0.2 | -136.7 | -10.28 | -0.08 | Upgrade |
Net Cash Flow | -25,347 | 323,586 | 58,051 | 91,009 | -103,922 | 45,756 | Upgrade |
Free Cash Flow | 522,678 | 585,516 | 153,155 | 226,823 | 161,366 | 413,183 | Upgrade |
Free Cash Flow Growth | 34.14% | 282.30% | -32.48% | 40.56% | -60.95% | 146.86% | Upgrade |
Free Cash Flow Margin | 14.88% | 16.28% | 4.70% | 5.76% | 3.88% | 14.31% | Upgrade |
Free Cash Flow Per Share | 5394.54 | 6061.77 | 1585.59 | 2348.27 | 1670.60 | 4277.59 | Upgrade |
Cash Interest Paid | 6,474 | 23,103 | 31,947 | 17,296 | 15,269 | 37,542 | Upgrade |
Cash Income Tax Paid | 20,326 | 33,441 | 57,166 | 45,661 | 36,394 | 35,027 | Upgrade |
Levered Free Cash Flow | 291,922 | 461,868 | -17,517 | 148,651 | 280.88 | 267,804 | Upgrade |
Unlevered Free Cash Flow | 309,012 | 476,171 | 3,236 | 160,595 | 10,133 | 292,014 | Upgrade |
Change in Working Capital | 332,662 | 332,662 | -148,340 | -171,058 | -247,698 | 2,488 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.