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Dat Phuong Group JSC (HOSE:DPG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
50,600
+1,000 (2.02%)
At close: Apr 23, 2025

Dat Phuong Group JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2017 FY 2016
Period Ending
 Dec '24 Dec '23 Dec '17 Dec '16
Net Income
223,868203,043157,647121,593
Depreciation & Amortization
142,995142,34365,05264,080
Other Amortization
122.84---
Loss (Gain) From Sale of Assets
-17,197-28,084-13,374-21,244
Other Operating Activities
81,98249,44826,0032,454
Change in Accounts Receivable
-250,512-204,694-274,931-55,610
Change in Inventory
-76,431-52,24171,361-36,896
Change in Accounts Payable
-385,925534,8685,860151,543
Change in Other Net Operating Assets
-6,126-36,7804,92420,934
Operating Cash Flow
-287,223607,90342,542246,853
Operating Cash Flow Growth
-1328.94%-82.77%-
Capital Expenditures
-76,736-134,298-899,756-400,513
Sale of Property, Plant & Equipment
133.25646.13-2,386
Investment in Securities
---1,059511.34
Other Investing Activities
17,16827,7657,77020,778
Investing Cash Flow
62,771-77,009-893,046-375,758
Long-Term Debt Issued
1,396,5132,532,7771,742,4591,317,606
Long-Term Debt Repaid
-1,467,474-2,655,888-801,412-1,098,207
Net Debt Issued (Repaid)
-70,961-123,111941,047219,399
Issuance of Common Stock
--82,220-
Common Dividends Paid
-120,112-146,981--19,763
Other Financing Activities
--73,925-
Financing Cash Flow
-191,073-270,0921,097,192199,636
Foreign Exchange Rate Adjustments
10.540.06--
Net Cash Flow
-415,515260,801246,68870,731
Free Cash Flow
-363,959473,604-857,214-153,660
Free Cash Flow Margin
-10.17%13.73%-60.78%-8.51%
Free Cash Flow Per Share
-5777.177517.59-14809.37-2739.87
Cash Interest Paid
117,487203,26956,47053,886
Cash Income Tax Paid
28,51634,34025,07535,108
Levered Free Cash Flow
-509,820--670,397-
Unlevered Free Cash Flow
-439,184--635,838-
Change in Net Working Capital
786,703--34,330-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.