Dat Phuong Group JSC (HOSE:DPG)
Vietnam · Delayed Price · Currency is VND 44,950
+1,750 (4.05%)
At close: Feb 9, 2026
Dat Phuong Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 307,342 | 223,868 | 203,043 | 383,255 | 341,950 | 195,010 |
Depreciation & Amortization | 142,706 | 142,995 | 142,343 | 134,861 | 133,514 | 136,811 |
Other Amortization | 289.23 | 122.84 | - | - | - | - |
Loss (Gain) From Sale of Assets | -15,479 | -17,197 | -28,084 | -36,910 | -23,539 | -19,679 |
Other Operating Activities | 108,657 | 81,982 | 49,448 | 151,439 | 51,599 | 21,631 |
Change in Accounts Receivable | -238,054 | -250,512 | -204,694 | -137,625 | -91,159 | 133,513 |
Change in Inventory | -770,014 | -76,431 | -52,241 | -535,146 | -122,976 | 325,779 |
Change in Accounts Payable | -599,842 | -385,925 | 534,868 | 365,932 | 474,491 | -676,578 |
Change in Other Net Operating Assets | 42,777 | -6,126 | -36,780 | 6,726 | -30,451 | 6,713 |
Operating Cash Flow | -1,021,618 | -287,223 | 607,903 | 332,533 | 733,427 | 123,200 |
Operating Cash Flow Growth | - | - | 82.81% | -54.66% | 495.32% | 189.59% |
Capital Expenditures | -284,336 | -76,736 | -134,298 | -241,931 | -307,514 | -46,001 |
Sale of Property, Plant & Equipment | 266.13 | 133.25 | 646.13 | 4,254 | 11,659 | 277.91 |
Investment in Securities | -52,985 | - | - | -4,107 | - | - |
Other Investing Activities | 15,135 | 17,168 | 27,765 | 32,944 | 38,741 | 27,777 |
Investing Cash Flow | -309,949 | 62,771 | -77,009 | -80,818 | -615,734 | -19,566 |
Long-Term Debt Issued | - | 1,396,513 | 2,532,777 | 1,485,043 | 1,713,991 | 1,312,992 |
Long-Term Debt Repaid | - | -1,467,474 | -2,655,888 | -1,544,568 | -1,411,216 | -1,375,523 |
Net Debt Issued (Repaid) | 1,229,689 | -70,961 | -123,111 | -59,525 | 302,775 | -62,531 |
Issuance of Common Stock | - | - | - | 18,000 | 54,519 | 28,000 |
Repurchase of Common Stock | -43,200 | - | - | - | -60,800 | -36,787 |
Common Dividends Paid | -128,156 | -120,112 | -146,981 | -85,047 | -59,698 | -43,500 |
Financing Cash Flow | 1,058,333 | -191,073 | -270,092 | -126,572 | 236,795 | -114,818 |
Foreign Exchange Rate Adjustments | 10.54 | 10.54 | 0.06 | - | - | - |
Net Cash Flow | -273,222 | -415,515 | 260,801 | 125,143 | 354,488 | -11,184 |
Free Cash Flow | -1,305,953 | -363,959 | 473,604 | 90,603 | 425,913 | 77,199 |
Free Cash Flow Growth | - | - | 422.73% | -78.73% | 451.71% | - |
Free Cash Flow Margin | -30.43% | -10.17% | 13.73% | 2.73% | 16.73% | 3.64% |
Free Cash Flow Per Share | -12955.98 | -3610.73 | 4698.49 | 898.84 | 4266.55 | 784.01 |
Cash Interest Paid | 118,611 | 117,487 | 203,269 | 180,677 | 162,849 | 198,327 |
Cash Income Tax Paid | 39,047 | 28,516 | 34,340 | 41,578 | 112,349 | 53,916 |
Levered Free Cash Flow | -1,573,014 | -509,820 | 582,455 | -676,600 | 380,448 | - |
Unlevered Free Cash Flow | -1,502,117 | -439,184 | 695,817 | -563,431 | 484,570 | - |
Change in Working Capital | -1,565,133 | -718,994 | 241,153 | -300,112 | 229,904 | -210,573 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.