Development Investment Construction Joint Stock Corporation (HOSE:DIG)
Vietnam · Delayed Price · Currency is VND 13,500
-100 (-0.74%)
At close: May 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 675,229 | 646,459 | 114,536 | 118,727 | 144,128 | 986,154 |
Depreciation & Amortization | 85,690 | 72,378 | 68,328 | 65,689 | 64,799 | 51,221 |
Other Amortization | 275.17 | 229.15 | - | 19,427 | 11,352 | 3,328 |
Loss (Gain) From Sale of Assets | - | - | - | 17,751 | -87,206 | -902,714 |
Other Operating Activities | -549,099 | -70,399 | -171,047 | -103,980 | -243,559 | 220,233 |
Change in Accounts Receivable | -1,867 | -1,867 | -591,351 | 570,470 | 1,054,056 | -2,153,572 |
Change in Inventory | 1,527,250 | 1,527,250 | -844,305 | -740,983 | -2,077,529 | 559,121 |
Change in Accounts Payable | 92,482 | 92,482 | 896,844 | 2,929,366 | -1,111,780 | -654,389 |
Change in Other Net Operating Assets | -98,725 | -98,725 | -2,970 | -17,243 | 39,792 | -75,864 |
Operating Cash Flow | 1,731,236 | 2,167,807 | -529,964 | 2,859,224 | -2,205,947 | -1,966,481 |
Capital Expenditures | -594,334 | -590,377 | -60,772 | -23,878 | -39,738 | -25,989 |
Sale of Property, Plant & Equipment | 18,475 | 19,114 | 23,391 | 2,164 | 2,330 | 12,593 |
Investment in Securities | 19,523 | -46,402 | -967,585 | 6,532 | -4,787 | 4,177 |
Other Investing Activities | 38,564 | 13,556 | 129,184 | 17,873 | 66,657 | 20,355 |
Investing Cash Flow | 8,628 | 171,857 | -1,722,003 | -33,831 | 2,584,915 | -2,767,597 |
Long-Term Debt Issued | - | 1,179,071 | 2,935,273 | 1,943,923 | 1,857,671 | 4,660,442 |
Long-Term Debt Repaid | - | -2,822,406 | -2,223,420 | -2,707,096 | -2,993,844 | -1,276,412 |
Net Debt Issued (Repaid) | -1,891,387 | -1,643,335 | 711,853 | -763,173 | -1,136,173 | 3,384,031 |
Issuance of Common Stock | 1,799,564 | 1,799,564 | 17,972 | - | - | 1,948,754 |
Common Dividends Paid | -2,197 | -1,883 | -4.83 | -1,049 | -45.43 | -1,416 |
Other Financing Activities | - | - | - | 250 | 2,905 | - |
Financing Cash Flow | -94,020 | 154,346 | 729,820 | -763,972 | -1,133,314 | 5,331,369 |
Foreign Exchange Rate Adjustments | 3.13 | 2.67 | 7.78 | -29.77 | 5.41 | 26.21 |
Net Cash Flow | 1,645,847 | 2,494,013 | -1,522,140 | 2,061,392 | -754,341 | 597,317 |
Free Cash Flow | 1,136,902 | 1,577,430 | -590,737 | 2,835,346 | -2,245,685 | -1,992,471 |
Free Cash Flow Margin | 24.14% | 33.44% | -45.41% | 276.42% | -118.40% | -77.57% |
Free Cash Flow Per Share | 1427.49 | 2411.09 | -913.84 | 4386.07 | -3473.91 | -3465.94 |
Cash Interest Paid | 54,854 | 95,926 | 36,917 | 134,481 | 260,886 | 15,848 |
Cash Income Tax Paid | 229,815 | 114,591 | 63,792 | 57,936 | 257,135 | 130,663 |
Levered Free Cash Flow | 432,472 | 883,530 | -1,702,341 | 1,714,101 | -3,999,687 | -1,056,239 |
Unlevered Free Cash Flow | 495,015 | 944,306 | -1,672,740 | 1,767,874 | -3,851,966 | -997,452 |
Change in Working Capital | 1,519,141 | 1,519,141 | -541,781 | 2,741,610 | -2,095,461 | -2,324,704 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.