Duong Hieu Trading and Mining JSC (HOSE:DHM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,900.00
-60.00 (-0.86%)
At close: Apr 18, 2025

HOSE:DHM Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2014 FY 2013
Period Ending
Dec '24 Dec '23 Dec '14 Dec '13
Net Income
2,7755,9784,14818,681
Depreciation & Amortization
3,4963,561612.12-1,075
Other Amortization
32.67---
Loss (Gain) From Sale of Investments
--13.01-
Other Operating Activities
-8,530-784.21-5,248-3,587
Change in Accounts Receivable
13,363-305,482-55,782-36,950
Change in Inventory
107,924-67,29733,21916,380
Change in Accounts Payable
-136,647192,14346,272-9,213
Change in Other Net Operating Assets
-219.04-674.632,910-5,016
Operating Cash Flow
-29,724-162,10226,144-20,781
Capital Expenditures
-115,204-23,608--39,865
Sale of Property, Plant & Equipment
--2,691-
Investment in Securities
-18,351-34,253-25,450
Other Investing Activities
3,8301,10714.3140.8
Investing Cash Flow
-146,504-53,382-31,548-65,274
Short-Term Debt Issued
1,532,854870,663--
Long-Term Debt Issued
--164,949228,185
Total Debt Issued
1,532,854870,663164,949228,185
Short-Term Debt Repaid
-1,349,725-659,126--
Long-Term Debt Repaid
---153,543-213,295
Total Debt Repaid
-1,349,725-659,126-153,543-213,295
Net Debt Issued (Repaid)
183,129211,53711,40714,890
Issuance of Common Stock
---74,984
Financing Cash Flow
183,129211,53711,40789,873
Foreign Exchange Rate Adjustments
4,2601,640--
Net Cash Flow
11,161-2,3076,0033,818
Free Cash Flow
-144,928-185,71026,144-60,646
Free Cash Flow Margin
-4.23%-6.80%5.39%-10.06%
Free Cash Flow Per Share
-4196.44-5377.31--2192.74
Cash Interest Paid
29,51217,6725,0351,600
Cash Income Tax Paid
2,737322.974,6608,329
Levered Free Cash Flow
-240,233-28,087-
Unlevered Free Cash Flow
-221,795-31,234-
Change in Net Working Capital
118,747--24,196-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.