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Duc Long Gia Lai Group JSC (HOSE:DLG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
1,910.00
+40.00 (2.14%)
At close: Nov 4, 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
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Income
426,404364,693207,914-594,601-1,219,41316,673
Depreciation & Amortization
151,724242,032250,788259,800228,192211,063
Other Amortization
----516.3518.56
Loss (Gain) From Sale of Assets
-351,086-303,087-247,003-210,733327.75-939.3
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
-36,61063,19279,376742,81676,110-93,824
Change in Accounts Receivable
-416,512-82,35483,92765,30489,7081,046,415
Change in Inventory
-886.78-356.4763,65817,643117,160107,190
Change in Accounts Payable
13,853-57,489-308,7982,774-292,918-907,479
Change in Other Net Operating Assets
37,82152,59069,214-48,58027,867-2,993
Operating Cash Flow
-350,293104,219188,104228,956185,757251,976
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
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Capital Expenditures
-13,309-4,911-1,853-31,804-22,664-17,856
Sale of Property, Plant & Equipment
100100---1,818
Investment in Securities
319,792-369,947101,43138,390-1,020158,194
Other Investing Activities
128,62583,054235,580362.3817,410189,905
Investing Cash Flow
342,08667,042225,2562,67215,040-13,764

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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)
-58,426-237,149-512,997-160,045-217,324-230,941
Other Financing Activities
240-----269.01
Financing Cash Flow
-58,186-237,149-512,997-160,045-217,324-231,210

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
-66,393-65,884-99,63576,675-4,651-15,425

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Free Cash Flow
-363,60199,308186,251197,152163,093234,120
Free Cash Flow Growth
--46.68%-5.53%20.88%-30.34%-5.83%
Free Cash Flow Margin
-67.75%14.20%17.59%17.57%12.10%15.16%
Free Cash Flow Per Share
-1215.14331.79622.27658.69544.90782.20
Levered Free Cash Flow
1,332,122289,285-915,170493,56625,897159,169
Unlevered Free Cash Flow
1,463,191431,871-735,546714,521251,627405,875

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash Interest Paid
55,840106,627451,629181,24887,691216,123
Cash Income Tax Paid
11,24511,24510,19518,49052,1464,470
Change in Working Capital
-540,725-262,610-92,00037,141-58,183243,134