DHM Investment and Trading JSC (HOSE:DHM)
Vietnam · Delayed Price · Currency is VND 6,190.00
-10.00 (-0.16%)
At close: Jul 3, 2026
HOSE:DHM Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Net Income | 6,745 | 5,759 | 2,775 | 5,978 | 4,148 | 18,681 |
Depreciation & Amortization | 4,733 | 4,085 | 3,529 | 3,561 | 612.12 | -1,075 |
Other Amortization | 108.99 | 108.99 | - | - | - | - |
Loss (Gain) From Sale of Assets | -5,611 | -4,818 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 13.01 | - |
Other Operating Activities | -385.66 | -7,046 | -8,530 | -784.21 | -5,248 | -3,587 |
Change in Accounts Receivable | -258,489 | -140,750 | 13,363 | -305,482 | -55,782 | -36,950 |
Change in Inventory | 77,238 | 1,792 | 107,924 | -67,297 | 33,219 | 16,380 |
Change in Accounts Payable | 398,580 | 399,878 | -136,647 | 192,143 | 46,272 | -9,213 |
Change in Other Net Operating Assets | 485.07 | 173.66 | -219.04 | -674.63 | 2,910 | -5,016 |
Operating Cash Flow | 187,896 | 224,535 | -29,724 | -162,102 | 26,144 | -20,781 |
Capital Expenditures | -8,980 | -8,980 | -115,204 | -23,608 | - | -39,865 |
Sale of Property, Plant & Equipment | -5.19 | 20 | - | - | 2,691 | - |
Investment in Securities | - | - | - | 18,351 | -34,253 | -25,450 |
Other Investing Activities | 4,589 | 4,589 | 3,830 | 1,107 | 14.31 | 40.8 |
Investing Cash Flow | -42,629 | -42,604 | -146,504 | -53,382 | -31,548 | -65,274 |
Short-Term Debt Issued | - | 1,517,102 | 1,532,854 | 870,663 | - | - |
Long-Term Debt Issued | - | - | - | - | 164,949 | 228,185 |
Total Debt Issued | 1,393,167 | 1,517,102 | 1,532,854 | 870,663 | 164,949 | 228,185 |
Short-Term Debt Repaid | - | -1,634,520 | -1,349,725 | -659,126 | - | - |
Long-Term Debt Repaid | - | - | - | - | -153,543 | -213,295 |
Total Debt Repaid | -1,538,055 | -1,634,520 | -1,349,725 | -659,126 | -153,543 | -213,295 |
Net Debt Issued (Repaid) | -144,888 | -117,417 | 183,129 | 211,537 | 11,407 | 14,890 |
Issuance of Common Stock | - | - | - | - | - | 74,984 |
Financing Cash Flow | -144,888 | -117,417 | 183,129 | 211,537 | 11,407 | 89,873 |
Foreign Exchange Rate Adjustments | 11,488 | 14,100 | 4,260 | 1,640 | - | - |
Net Cash Flow | 11,866 | 78,614 | 11,161 | -2,307 | 6,003 | 3,818 |
Free Cash Flow | 178,916 | 215,555 | -144,928 | -185,710 | 26,144 | -60,646 |
Free Cash Flow Margin | 5.04% | 7.44% | -4.23% | -6.80% | 5.39% | -10.06% |
Free Cash Flow Per Share | 5160.02 | 6241.53 | -4196.46 | -5377.31 | - | -2192.74 |
Cash Interest Paid | 31,848 | 29,900 | 29,512 | 17,672 | 5,035 | 1,600 |
Cash Income Tax Paid | 2,642 | 641.62 | 2,737 | 322.97 | 4,660 | 8,329 |
Levered Free Cash Flow | 201,264 | 255,956 | -224,703 | - | 28,087 | - |
Unlevered Free Cash Flow | 221,209 | 274,684 | -206,265 | - | 31,234 | - |
Change in Working Capital | 182,305 | 226,447 | -27,498 | -170,857 | 26,619 | -34,799 |