Skip to main content
logo
Duc Long Gia Lai Group JSC (HOSE:DLG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,290.00
-40.00 (-1.72%)
At close: Aug 13, 2026

HOSE:DLG Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Income
429,975364,693207,914-594,601-1,219,41316,673
Depreciation & Amortization
182,747242,032250,788259,800228,192211,063
Other Amortization
----516.3518.56
Loss (Gain) From Sale of Assets
-327,796-303,087-247,003-210,733327.75-939.3
Asset Writedown & Restructuring Costs
-----204,646
Loss (Gain) From Sale of Investments
---10,971-5,46730,171-267,656
Loss (Gain) on Equity Investments
-----225.04-225.04
Provision & Write-off of Bad Debts
----1,128,262-61,413
Other Operating Activities
-58,74063,19279,376742,81676,110-93,824
Change in Accounts Receivable
-101,378-82,35483,92765,30489,7081,046,415
Change in Inventory
-4,000-356.4763,65817,643117,160107,190
Change in Accounts Payable
-5,242-57,489-308,7982,774-292,918-907,479
Change in Other Net Operating Assets
53,33452,59069,214-48,58027,867-2,993
Operating Cash Flow
-6,101104,219188,104228,956185,757251,976
Operating Cash Flow Growth
--44.59%-17.84%23.25%-26.28%-20.01%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Capital Expenditures
-7,329-4,911-1,853-31,804-22,664-17,856
Sale of Property, Plant & Equipment
100100---1,818
Investment in Securities
77,021-369,947101,43138,390-1,020158,194
Other Investing Activities
107,25283,054235,580362.3817,410189,905
Investing Cash Flow
-28,01267,042225,2562,67215,040-13,764

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Long-Term Debt Issued
---27,329-55,932
Long-Term Debt Repaid
--237,149-512,997-187,373-217,324-286,873
Net Debt Issued (Repaid)
-91,401-237,149-512,997-160,045-217,324-230,941
Other Financing Activities
120-----269.01
Financing Cash Flow
-91,281-237,149-512,997-160,045-217,324-231,210

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.43.030.955,09211,876-22,428
Net Cash Flow
-125,395-65,884-99,63576,675-4,651-15,425

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Free Cash Flow
-13,43099,308186,251197,152163,093234,120
Free Cash Flow Growth
--46.68%-5.53%20.88%-30.34%-5.83%
Free Cash Flow Margin
-2.32%14.20%17.59%17.57%12.10%15.16%
Free Cash Flow Per Share
-44.87331.79622.27658.69544.90782.20
Levered Free Cash Flow
1,519,611289,285-915,170493,56625,897159,169
Unlevered Free Cash Flow
1,653,078431,871-735,546714,521251,627405,875

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash Interest Paid
100,626106,627451,629181,24887,691216,123
Cash Income Tax Paid
30,08611,24510,19518,49052,1464,470
Change in Working Capital
-232,287-262,610-92,00037,141-58,183243,134