Development Investment Construction Joint Stock Corporation (HOSE:DIG)
Vietnam
· Delayed Price · Currency is VND 19,350
+150 (0.78%)
At close: Feb 21, 2025
HOSE:DIG Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Net Income | 104,985 | 118,727 | 144,128 | 986,154 | 711,238 | Upgrade
|
| Depreciation & Amortization | - | 65,420 | 64,799 | 51,221 | 44,887 | Upgrade
|
| Other Amortization | - | 19,696 | 11,352 | 3,328 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 17,751 | -87,206 | -902,714 | -600,687 | Upgrade
|
| Other Operating Activities | -2,299,195 | -103,980 | -243,559 | 220,233 | -109,038 | Upgrade
|
| Change in Accounts Receivable | - | 570,470 | 1,054,056 | -2,153,572 | -203,930 | Upgrade
|
| Change in Inventory | - | -740,983 | -2,077,529 | 559,121 | -823,799 | Upgrade
|
| Change in Accounts Payable | - | 2,929,366 | -1,111,780 | -654,389 | 460,945 | Upgrade
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| Change in Other Net Operating Assets | - | -17,243 | 39,792 | -75,864 | 16,087 | Upgrade
|
| Operating Cash Flow | -2,194,210 | 2,859,224 | -2,205,947 | -1,966,481 | -504,296 | Upgrade
|
| Capital Expenditures | -7,855 | -23,878 | -39,738 | -25,989 | -11,581 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,241 | 2,164 | 2,330 | 12,593 | 3,313 | Upgrade
|
| Investment in Securities | 536,411 | 6,532 | -4,787 | 4,177 | -129,656 | Upgrade
|
| Other Investing Activities | 92,378 | 17,873 | 66,657 | 20,355 | 30,748 | Upgrade
|
| Investing Cash Flow | -37,593 | -33,831 | 2,584,915 | -2,767,597 | -19,085 | Upgrade
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| Long-Term Debt Issued | 2,848,885 | 1,943,923 | 1,857,671 | 4,660,442 | 1,242,045 | Upgrade
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| Long-Term Debt Repaid | -2,223,420 | -2,707,096 | -2,993,844 | -1,276,412 | -995,086 | Upgrade
|
| Net Debt Issued (Repaid) | 625,465 | -763,173 | -1,136,173 | 3,384,031 | 246,958 | Upgrade
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| Issuance of Common Stock | 194,193 | - | - | 1,948,754 | 88,604 | Upgrade
|
| Common Dividends Paid | -2.81 | -1,049 | -45.43 | -1,416 | - | Upgrade
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| Other Financing Activities | - | 250 | 2,905 | - | -3,171 | Upgrade
|
| Financing Cash Flow | 819,656 | -763,972 | -1,133,314 | 5,331,369 | 332,391 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.77 | -29.77 | 5.41 | 26.21 | 0.03 | Upgrade
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| Net Cash Flow | -1,412,140 | 2,061,392 | -754,341 | 597,317 | -190,990 | Upgrade
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| Free Cash Flow | -2,202,065 | 2,835,346 | -2,245,685 | -1,992,471 | -515,877 | Upgrade
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| Free Cash Flow Margin | -167.52% | 276.42% | -118.40% | -77.57% | -20.74% | Upgrade
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| Free Cash Flow Per Share | -3610.82 | 4649.24 | -3682.34 | -3673.90 | -1053.59 | Upgrade
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| Cash Interest Paid | 387,442 | 134,481 | 260,886 | 15,848 | 128,210 | Upgrade
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| Cash Income Tax Paid | 77,201 | 57,936 | 257,135 | 130,663 | 181,506 | Upgrade
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| Levered Free Cash Flow | -2,133,189 | 1,714,101 | -3,999,687 | -1,056,239 | 2,354,389 | Upgrade
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| Unlevered Free Cash Flow | -2,103,839 | 1,767,874 | -3,851,966 | -997,452 | 2,377,756 | Upgrade
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| Change in Net Working Capital | 2,167,329 | -1,696,249 | 4,099,798 | 1,866,298 | -2,128,030 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.