Domesco Medical Import - Export Joint-Stock Corporation (HOSE:DMC)
Vietnam · Delayed Price · Currency is VND 57,500
+300 (0.52%)
At close: Aug 13, 2026
HOSE:DMC 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 229,116 | 198,398 | 202,707 | 183,333 | 200,076 | 159,282 |
Depreciation & Amortization | 20,385 | 18,750 | 17,329 | 18,987 | 19,700 | 24,146 |
Other Amortization | 611 | 611 | - | - | - | - |
Loss (Gain) From Sale of Assets | 598.03 | -941.24 | -240.35 | - | -508.69 | -11,759 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -144.34 |
Other Operating Activities | -48,619 | -45,660 | -43,142 | -61,900 | -32,914 | -21,587 |
Change in Accounts Receivable | -40,131 | 37,213 | 82,437 | 26,682 | 21,399 | -272.56 |
Change in Inventory | -92,646 | -27,048 | -135,506 | 44,062 | -54,232 | -98,286 |
Change in Accounts Payable | -5,567 | -18,353 | -107,938 | -62,183 | 120,430 | 106,802 |
Change in Other Net Operating Assets | 3,417 | -1,615 | 40.52 | -68.42 | -261.32 | 4,264 |
Operating Cash Flow | 67,164 | 161,354 | 15,687 | 148,913 | 273,689 | 162,445 |
Operating Cash Flow Growth | -30.49% | 928.59% | -89.47% | -45.59% | 68.48% | - |
Capital Expenditures | -23,687 | -36,697 | -41,612 | -7,301 | -10,565 | -6,114 |
Sale of Property, Plant & Equipment | 585.09 | 941.24 | 252.82 | - | 508.69 | 159.18 |
Investment in Securities | -5,000 | -107,000 | 91,000 | -20,000 | -230,000 | -100,000 |
Other Investing Activities | 28,583 | 14,363 | 36,893 | 32,103 | 15,274 | 8,198 |
Investing Cash Flow | 480.89 | -128,393 | 86,534 | 4,802 | -224,783 | -97,757 |
Short-Term Debt Issued | - | 44,299 | - | - | - | - |
Total Debt Issued | 44,299 | 44,299 | - | - | - | - |
Short-Term Debt Repaid | - | -44,299 | - | - | - | - |
Total Debt Repaid | -44,299 | -44,299 | - | - | - | - |
Common Dividends Paid | -86,819 | -86,819 | -86,819 | -86,819 | -86,819 | -86,819 |
Financing Cash Flow | -86,819 | -86,819 | -86,819 | -86,819 | -86,819 | -86,819 |
Foreign Exchange Rate Adjustments | -74.14 | -32.63 | -1.75 | -27.91 | -0.74 | -19.67 |
Net Cash Flow | -19,248 | -53,890 | 15,401 | 66,868 | -37,913 | -22,151 |
Free Cash Flow | 43,476 | 124,657 | -25,925 | 141,611 | 263,124 | 156,331 |
Free Cash Flow Growth | 6.33% | - | - | -46.18% | 68.31% | - |
Free Cash Flow Margin | 2.04% | 6.03% | -1.36% | 8.24% | 16.52% | 10.43% |
Free Cash Flow Per Share | 1251.93 | 3589.59 | -746.53 | 4077.79 | 7576.83 | 4501.65 |
Levered Free Cash Flow | 66,020 | 115,535 | -25,100 | 140,283 | 243,514 | 139,874 |
Unlevered Free Cash Flow | 66,078 | 115,593 | -25,100 | 140,283 | 243,514 | 139,874 |
Cash Interest Paid | 92.69 | 92.69 | - | - | - | - |
Cash Income Tax Paid | 51,211 | 45,966 | 45,967 | 49,145 | 45,955 | 37,468 |
Change in Working Capital | -134,927 | -9,804 | -160,966 | 8,492 | 87,336 | 12,508 |