Dien Quang Group JSC (HOSE: DQC)
Vietnam
· Delayed Price · Currency is VND 12,350
0.00 (0.00%)
At close: Nov 20, 2024
Dien Quang 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | -30,459 | -34,399 | 13,764 | 21,684 | 15,829 | 28,535 | Upgrade
|
| Depreciation & Amortization | 28,229 | 29,780 | 29,962 | 29,048 | 17,107 | 12,240 | Upgrade
|
| Other Amortization | 845.19 | 845.19 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -14,998 | -6,751 | 237.26 | -24,907 | -25,294 | -21,562 | Upgrade
|
| Other Operating Activities | -11,954 | -14,313 | -17,184 | -14,386 | -8,576 | -8,983 | Upgrade
|
| Change in Accounts Receivable | 7,477 | -91,904 | -55,530 | 57,573 | -20,729 | 175,035 | Upgrade
|
| Change in Inventory | 85,994 | 142,173 | -84,221 | -58,512 | 126,305 | -60,178 | Upgrade
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| Change in Accounts Payable | -14,566 | -46,541 | 33,216 | -46,526 | -53,296 | -107,344 | Upgrade
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| Change in Other Net Operating Assets | 5,633 | -5,979 | -1,080 | -1,582 | -2,428 | 3,994 | Upgrade
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| Operating Cash Flow | 56,200 | -27,087 | -80,835 | -35,984 | 48,918 | 21,736 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 125.06% | - | Upgrade
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| Capital Expenditures | -8,100 | -4,544 | -7,180 | -31,126 | -124,086 | -41,539 | Upgrade
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| Sale of Property, Plant & Equipment | -736.36 | 7,138 | 2,112 | 181.82 | 5,132 | 24,291 | Upgrade
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| Investment in Securities | - | - | -21,250 | 10,692 | - | 675 | Upgrade
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| Other Investing Activities | 40,978 | 6,670 | 6,793 | 4,134 | 15,690 | 28,527 | Upgrade
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| Investing Cash Flow | 3,073 | -8,484 | -4,791 | -47,499 | -58,555 | 229,122 | Upgrade
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| Long-Term Debt Issued | - | 430,636 | 237,142 | 152,173 | 132,642 | 248,111 | Upgrade
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| Long-Term Debt Repaid | - | -392,938 | -162,289 | -125,079 | -134,445 | -372,115 | Upgrade
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| Net Debt Issued (Repaid) | -28,916 | 37,698 | 74,852 | 27,094 | -1,802 | -124,004 | Upgrade
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| Issuance of Common Stock | - | - | 2,985 | - | - | - | Upgrade
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| Repurchase of Common Stock | -2,800 | - | - | - | - | -99,900 | Upgrade
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| Common Dividends Paid | -14,389 | - | -28,265 | -21.3 | -27,588 | -42,228 | Upgrade
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| Dividends Paid | -14,389 | - | -28,265 | -21.3 | -27,588 | -42,228 | Upgrade
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| Other Financing Activities | - | - | - | - | 1,470 | - | Upgrade
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| Financing Cash Flow | -46,106 | 37,698 | 49,572 | 27,072 | -27,920 | -266,132 | Upgrade
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| Foreign Exchange Rate Adjustments | 97.64 | 97.64 | -90.91 | 30.41 | 9.24 | -1.34 | Upgrade
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| Net Cash Flow | 13,266 | 2,224 | -36,145 | -56,381 | -37,548 | -15,275 | Upgrade
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| Free Cash Flow | 48,101 | -31,631 | -88,015 | -67,110 | -75,167 | -19,803 | Upgrade
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| Free Cash Flow Margin | 6.09% | -3.68% | -8.89% | -9.15% | -7.99% | -2.40% | Upgrade
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| Free Cash Flow Per Share | 1745.42 | -1147.80 | -3193.81 | -2435.22 | -2727.60 | -718.58 | Upgrade
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| Cash Interest Paid | 16,432 | 19,447 | 9,483 | 4,080 | 4,637 | 5,938 | Upgrade
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| Cash Income Tax Paid | 1,240 | 917.35 | 1,733 | 2,126 | 2,994 | 13,153 | Upgrade
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| Levered Free Cash Flow | 78,073 | -11,792 | -104,065 | -65,392 | -22,569 | -15,599 | Upgrade
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| Unlevered Free Cash Flow | 87,892 | 446.09 | -97,978 | -62,837 | -19,640 | -12,514 | Upgrade
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| Change in Net Working Capital | -76,133 | 8,242 | 138,083 | 58,632 | -91,345 | 1,269 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.