Dat Phuong Group JSC (HOSE:DPG)
Vietnam · Delayed Price · Currency is VND 29,650
+100 (0.34%)
At close: Aug 28, 2026
Dat Phuong Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
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 | 370,331 | 327,129 | 223,868 | 203,043 | 383,255 | 341,950 |
Depreciation & Amortization | 149,261 | 145,623 | 143,118 | 142,343 | 134,861 | 133,514 |
Other Amortization | 423.89 | 247.93 | - | - | - | - |
Loss (Gain) From Sale of Assets | -39,898 | -16,287 | -17,197 | -28,084 | -36,910 | -23,539 |
Other Operating Activities | 107,486 | 120,774 | 81,982 | 49,448 | 151,439 | 51,599 |
Change in Accounts Receivable | -156,261 | -447,128 | -250,512 | -204,694 | -137,625 | -91,159 |
Change in Inventory | -200,928 | -1,019,497 | -76,431 | -52,241 | -535,146 | -122,976 |
Change in Accounts Payable | 239,619 | 70,709 | -466,925 | 534,868 | 365,932 | 474,491 |
Change in Other Net Operating Assets | -68,672 | 37,628 | -6,126 | -36,780 | 6,726 | -30,451 |
Operating Cash Flow | 401,362 | -780,801 | -368,223 | 607,903 | 332,533 | 733,427 |
Operating Cash Flow Growth | - | - | - | 82.81% | -54.66% | 495.32% |
Investing Activities
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 |
Capital Expenditures | -1,934,427 | -768,892 | -76,736 | -134,298 | -241,931 | -307,514 |
Sale of Property, Plant & Equipment | 1,030 | 448.82 | 133.25 | 646.13 | 4,254 | 11,659 |
Investment in Securities | -15,525 | -12,366 | - | - | -4,107 | - |
Other Investing Activities | 23,472 | 16,907 | 17,168 | 27,765 | 32,944 | 38,741 |
Investing Cash Flow | -2,318,704 | -758,052 | 62,771 | -77,009 | -80,818 | -615,734 |
Financing Activities
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 |
Long-Term Debt Issued | - | 3,303,554 | 1,396,513 | 2,532,777 | 1,485,043 | 1,713,991 |
Long-Term Debt Repaid | - | -1,901,669 | -1,467,474 | -2,655,888 | -1,544,568 | -1,411,216 |
Net Debt Issued (Repaid) | 1,420,949 | 1,401,885 | -70,961 | -123,111 | -59,525 | 302,775 |
Issuance of Common Stock | 666,224 | 37,800 | 81,000 | - | 18,000 | 54,519 |
Repurchase of Common Stock | -38,874 | - | - | - | - | -60,800 |
Common Dividends Paid | -127,646 | -121,142 | -120,112 | -146,981 | -85,047 | -59,698 |
Financing Cash Flow | 1,920,652 | 1,318,544 | -110,073 | -270,092 | -126,572 | 236,795 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | 10.54 | 0.06 | - | - |
Net Cash Flow | 3,311 | -220,309 | -415,515 | 260,801 | 125,143 | 354,488 |
Free Cash Flow
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 |
Free Cash Flow | -1,533,065 | -1,549,693 | -444,959 | 473,604 | 90,603 | 425,913 |
Free Cash Flow Growth | - | - | - | 422.73% | -78.73% | 451.71% |
Free Cash Flow Margin | -29.65% | -34.56% | -12.44% | 13.73% | 2.73% | 16.73% |
Free Cash Flow Per Share | -14421.72 | -15374.08 | -4414.32 | 4698.49 | 898.84 | 4266.55 |
Levered Free Cash Flow | -2,323,797 | -1,642,630 | -509,820 | 582,455 | -676,600 | 380,448 |
Unlevered Free Cash Flow | -2,244,429 | -1,569,960 | -439,184 | 695,817 | -563,431 | 484,570 |
Additional Metrics
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 |
Cash Interest Paid | 126,578 | 103,611 | 117,487 | 203,269 | 180,677 | 162,849 |
Cash Income Tax Paid | 49,156 | 53,670 | 28,516 | 34,340 | 41,578 | 112,349 |
Change in Working Capital | -186,242 | -1,358,287 | -799,994 | 241,153 | -300,112 | 229,904 |