Development Investment Construction Joint Stock Corporation (HOSE: DIG)
Vietnam
· Delayed Price · Currency is VND 19,550
0.00 (0.00%)
At close: Dec 19, 2024
HOSE: DIG Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 28,660 | 118,727 | 144,128 | 986,154 | 711,238 | 390,990 | Upgrade
|
| Depreciation & Amortization | 102,200 | 65,420 | 64,799 | 51,221 | 44,887 | 37,441 | Upgrade
|
| Other Amortization | 19,923 | 19,696 | 11,352 | 3,328 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 17,751 | 17,751 | -87,206 | -902,714 | -600,687 | -180,847 | Upgrade
|
| Other Operating Activities | -1,091,035 | -103,980 | -243,559 | 220,233 | -109,038 | -187,574 | Upgrade
|
| Change in Accounts Receivable | 570,470 | 570,470 | 1,054,056 | -2,153,572 | -203,930 | -207,006 | Upgrade
|
| Change in Inventory | -740,983 | -740,983 | -2,077,529 | 559,121 | -823,799 | -1,074,078 | Upgrade
|
| Change in Accounts Payable | 2,929,366 | 2,929,366 | -1,111,780 | -654,389 | 460,945 | 1,055,301 | Upgrade
|
| Change in Other Net Operating Assets | -17,243 | -17,243 | 39,792 | -75,864 | 16,087 | -79,635 | Upgrade
|
| Operating Cash Flow | 1,819,108 | 2,859,224 | -2,205,947 | -1,966,481 | -504,296 | -245,407 | Upgrade
|
| Capital Expenditures | -16,797 | -23,878 | -39,738 | -25,989 | -11,581 | -49,905 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,030 | 2,164 | 2,330 | 12,593 | 3,313 | 9,401 | Upgrade
|
| Investment in Securities | -419,564 | 6,532 | -4,787 | 4,177 | -129,656 | 268,593 | Upgrade
|
| Other Investing Activities | -138,858 | 17,873 | 66,657 | 20,355 | 30,748 | 39,871 | Upgrade
|
| Investing Cash Flow | -1,422,038 | -33,831 | 2,584,915 | -2,767,597 | -19,085 | -9,220 | Upgrade
|
| Long-Term Debt Issued | - | 1,943,923 | 1,857,671 | 4,660,442 | 1,242,045 | 1,664,856 | Upgrade
|
| Long-Term Debt Repaid | - | -2,707,096 | -2,993,844 | -1,276,412 | -995,086 | -1,988,904 | Upgrade
|
| Net Debt Issued (Repaid) | 872,061 | -763,173 | -1,136,173 | 3,384,031 | 246,958 | -324,048 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,948,754 | 88,604 | 616,683 | Upgrade
|
| Common Dividends Paid | -729.35 | -1,049 | -45.43 | -1,416 | - | -176,739 | Upgrade
|
| Other Financing Activities | 250 | 250 | 2,905 | - | -3,171 | -2,175 | Upgrade
|
| Financing Cash Flow | 871,581 | -763,972 | -1,133,314 | 5,331,369 | 332,391 | 113,721 | Upgrade
|
| Foreign Exchange Rate Adjustments | -29.77 | -29.77 | 5.41 | 26.21 | 0.03 | 0.23 | Upgrade
|
| Net Cash Flow | 1,268,621 | 2,061,392 | -754,341 | 597,317 | -190,990 | -140,906 | Upgrade
|
| Free Cash Flow | 1,802,311 | 2,835,346 | -2,245,685 | -1,992,471 | -515,877 | -295,312 | Upgrade
|
| Free Cash Flow Margin | 138.52% | 276.42% | -118.40% | -77.57% | -20.74% | -13.96% | Upgrade
|
| Free Cash Flow Per Share | 2955.33 | 4649.24 | -3682.34 | -3673.90 | -1053.59 | -597.19 | Upgrade
|
| Cash Interest Paid | 163,208 | 134,481 | 260,886 | 15,848 | 128,210 | 186,300 | Upgrade
|
| Cash Income Tax Paid | 82,356 | 57,936 | 257,135 | 130,663 | 181,506 | 105,886 | Upgrade
|
| Levered Free Cash Flow | -249,703 | 1,714,101 | -3,999,687 | -1,056,239 | 2,354,389 | -340,383 | Upgrade
|
| Unlevered Free Cash Flow | -151,388 | 1,767,874 | -3,851,966 | -997,452 | 2,377,756 | -317,083 | Upgrade
|
| Change in Net Working Capital | 259,189 | -1,696,249 | 4,099,798 | 1,866,298 | -2,128,030 | 495,197 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.