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DHM Investment and Trading JSC (HOSE:DHM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,970.00
+360.00 (5.45%)
At close: Aug 28, 2026

HOSE:DHM Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Net Income
9,0385,7592,7755,9784,14818,681
Depreciation & Amortization
4,6434,0853,5293,561612.12-1,075
Other Amortization
128.15108.99----
Loss (Gain) From Sale of Assets
-4,818-4,818----
Loss (Gain) From Sale of Investments
----13.01-
Other Operating Activities
-6,872-7,046-8,530-784.21-5,248-3,587
Change in Accounts Receivable
-35,893-140,75013,363-305,482-55,782-36,950
Change in Inventory
-6,6771,792107,924-67,29733,21916,380
Change in Accounts Payable
48,856399,878-136,647192,14346,272-9,213
Change in Other Net Operating Assets
-519.3173.66-219.04-674.632,910-5,016
Operating Cash Flow
-4,255224,535-29,724-162,10226,144-20,781
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Capital Expenditures
-8,309-8,980-115,204-23,608--39,865
Sale of Property, Plant & Equipment
-20--2,691-
Investment in Securities
---18,351-34,253-25,450
Other Investing Activities
5,6884,5893,8301,10714.3140.8
Investing Cash Flow
4,700-42,604-146,504-53,382-31,548-65,274

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Short-Term Debt Issued
-1,517,1021,532,854870,663--
Long-Term Debt Issued
----164,949228,185
Total Debt Issued
1,624,2411,517,1021,532,854870,663164,949228,185
Short-Term Debt Repaid
--1,634,520-1,349,725-659,126--
Long-Term Debt Repaid
-----153,543-213,295
Total Debt Repaid
-1,627,426-1,634,520-1,349,725-659,126-153,543-213,295
Net Debt Issued (Repaid)
-3,185-117,417183,129211,53711,40714,890
Issuance of Common Stock
-----74,984
Financing Cash Flow
-18,727-117,417183,129211,53711,40789,873

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Foreign Exchange Rate Adjustments
7,16014,1004,2601,640--
Net Cash Flow
-11,12178,61411,161-2,3076,0033,818

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Free Cash Flow
-12,563215,555-144,928-185,71026,144-60,646
Free Cash Flow Growth
------
Free Cash Flow Margin
-0.33%7.44%-4.23%-6.80%5.39%-10.06%
Free Cash Flow Per Share
-363.786241.53-4196.46-5377.31--2192.74
Levered Free Cash Flow
-255,956-224,703-28,087-
Unlevered Free Cash Flow
-274,684-206,265-31,234-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Cash Interest Paid
30,59629,90029,51217,6725,0351,600
Cash Income Tax Paid
2,244641.622,737322.974,6608,329
Change in Working Capital
-6,373226,447-27,498-170,85726,619-34,799