Dong Hai Joint Stock Company of Ben Tre (HOSE:DHC)
Vietnam · Delayed Price · Currency is VND 36,200
-300 (-0.82%)
At close: Nov 3, 2026
HOSE:DHC 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 | Sep '26 Sep 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 | 599,029 | 393,066 | 242,067 | 309,338 | 379,459 | 481,340 |
Depreciation & Amortization | 70,611 | 111,084 | 105,032 | 102,294 | 101,042 | 102,515 |
Other Amortization | 22.44 | 30 | - | - | - | - |
Loss (Gain) From Sale of Assets | -56,949 | -56,949 | -20,103 | -7,572 | -4,181 | -2,562 |
Other Operating Activities | 145,204 | 8,576 | -3,504 | -14,482 | -1,486 | -16,265 |
Change in Accounts Receivable | 2,221 | 2,221 | 204,548 | -101,742 | -112,949 | -133,737 |
Change in Inventory | 32,702 | 32,702 | 24,376 | 124,480 | -308,816 | -5,239 |
Change in Accounts Payable | -38,417 | -38,417 | 107,110 | -160,869 | 267,578 | -115,413 |
Change in Other Net Operating Assets | 12,494 | 12,494 | -3,372 | -10,209 | -16,870 | 6,691 |
Operating Cash Flow | 766,919 | 464,808 | 656,154 | 241,239 | 303,777 | 317,329 |
Operating Cash Flow Growth | 38.69% | -29.16% | 171.99% | -20.59% | -4.27% | -33.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -638,043 | -182,640 | -70,638 | -88,084 | -76,953 | -155,964 |
Sale of Property, Plant & Equipment | 305.19 | 388.52 | 347.95 | 343.36 | 217.89 | 122.92 |
Investment in Securities | -198,748 | -462,450 | -269,986 | -82,068 | 24,955 | -35,034 |
Other Investing Activities | 70,842 | 44,908 | 18,565 | 4,413 | 3,530 | 2,034 |
Investing Cash Flow | -763,347 | -599,793 | -321,710 | -165,396 | -48,250 | -188,841 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | 1,797,986 | 1,993,740 |
Long-Term Debt Issued | - | 2,046,314 | 1,706,317 | 1,539,961 | - | - |
Total Debt Issued | 2,368,952 | 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 | -2,178,877 | -1,897,107 | -1,639,715 | -1,356,553 | -1,650,393 | -2,058,152 |
Net Debt Issued (Repaid) | 190,075 | 149,207 | 66,602 | 183,409 | 147,594 | -64,412 |
Common Dividends Paid | -193,203 | -177,084 | -80,493 | -201,233 | -314,975 | -167,987 |
Other Financing Activities | - | - | 3,032 | 32 | 3,000 | - |
Financing Cash Flow | -3,128 | -27,878 | -10,859 | -17,792 | -164,381 | -232,400 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -8.33 | -3.63 | 0.8 | -0.2 | -136.7 | -10.28 |
Net Cash Flow | 435.75 | -162,867 | 323,586 | 58,051 | 91,009 | -103,922 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 128,876 | 282,168 | 585,516 | 153,155 | 226,823 | 161,366 |
Free Cash Flow Growth | -75.34% | -51.81% | 282.30% | -32.48% | 40.56% | -60.95% |
Free Cash Flow Margin | 3.14% | 7.77% | 16.28% | 4.70% | 5.76% | 3.88% |
Free Cash Flow Per Share | 1216.07 | 2655.69 | 5510.73 | 1441.45 | 2134.79 | 1518.72 |
Levered Free Cash Flow | -201,514 | 47,209 | 461,868 | -17,517 | 148,651 | 280.88 |
Unlevered Free Cash Flow | -166,203 | 68,165 | 476,171 | 3,236 | 160,595 | 10,133 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8,732 | 33,629 | 23,103 | 31,947 | 17,296 | 15,269 |
Cash Income Tax Paid | 27,914 | 51,185 | 33,441 | 57,166 | 45,661 | 36,394 |
Change in Working Capital | 9,001 | 9,001 | 332,662 | -148,340 | -171,058 | -247,698 |