Dien Quang Group JSC (HOSE:DQC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,860.00
-740.00 (-6.98%)
At close: Apr 3, 2025

Dien Quang Group JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2016 - 2020
Net Income
-102,850-34,39913,76421,68415,829
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Depreciation & Amortization
28,58529,78029,96229,04817,107
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Other Amortization
-845.19---
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Loss (Gain) From Sale of Assets
-3,020-6,751237.26-24,907-25,294
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Other Operating Activities
108,188-14,313-17,184-14,386-8,576
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Change in Accounts Receivable
49,258-91,904-55,53057,573-20,729
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Change in Inventory
41,787142,173-84,221-58,512126,305
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Change in Accounts Payable
20,063-46,54133,216-46,526-53,296
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Change in Other Net Operating Assets
4,237-5,979-1,080-1,582-2,428
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Operating Cash Flow
146,247-27,087-80,835-35,98448,918
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Operating Cash Flow Growth
----125.06%
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Capital Expenditures
-2,676-4,544-7,180-31,126-124,086
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Sale of Property, Plant & Equipment
-7,1382,112181.825,132
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Investment in Securities
---21,25010,692-
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Other Investing Activities
31,6836,6706,7934,13415,690
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Investing Cash Flow
-15,435-8,484-4,791-47,499-58,555
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Long-Term Debt Issued
375,665430,636237,142152,173132,642
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Long-Term Debt Repaid
-463,915-392,938-162,289-125,079-134,445
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Net Debt Issued (Repaid)
-88,25037,69874,85227,094-1,802
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Issuance of Common Stock
--2,985--
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Common Dividends Paid
-25,524--28,265-21.3-27,588
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Dividends Paid
-25,524--28,265-21.3-27,588
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Other Financing Activities
----1,470
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Financing Cash Flow
-113,77437,69849,57227,072-27,920
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Foreign Exchange Rate Adjustments
-97.64-90.9130.419.24
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Net Cash Flow
17,0382,224-36,145-56,381-37,548
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Free Cash Flow
143,571-31,631-88,015-67,110-75,167
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Free Cash Flow Margin
17.52%-3.68%-8.89%-9.14%-7.99%
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Free Cash Flow Per Share
5209.77-1147.80-3193.81-2435.22-2727.60
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Cash Interest Paid
5,98319,4479,4834,0804,637
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Cash Income Tax Paid
1,017917.351,7332,1262,994
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Levered Free Cash Flow
153,797-11,792-104,065-65,392-22,569
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Unlevered Free Cash Flow
157,460446.09-97,978-62,837-19,640
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Change in Net Working Capital
-194,7828,242138,08358,632-91,345
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.