Dien Quang Group JSC (HOSE:DQC)
Vietnam · Delayed Price · Currency is VND 10,650
-150 (-1.39%)
At close: Oct 31, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | -115,344 | -122,564 | -34,399 | 13,764 | 21,684 | 15,829 | Upgrade |
Depreciation & Amortization | 23,165 | 26,133 | 30,626 | 29,962 | 29,048 | 17,107 | Upgrade |
Other Amortization | 820.8 | 820.8 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -7,530 | -8,839 | -6,751 | 237.26 | -24,907 | -25,294 | Upgrade |
Other Operating Activities | 136,647 | 124,445 | -14,313 | -17,184 | -14,386 | -8,576 | Upgrade |
Change in Accounts Receivable | -27,562 | 89,602 | -91,904 | -55,530 | 57,573 | -20,729 | Upgrade |
Change in Inventory | -42,736 | 45,363 | 142,173 | -84,221 | -58,512 | 126,305 | Upgrade |
Change in Accounts Payable | 144,079 | -19,673 | -46,541 | 33,216 | -46,526 | -53,296 | Upgrade |
Change in Other Net Operating Assets | 3,524 | 4,237 | -5,979 | -1,080 | -1,582 | -2,428 | Upgrade |
Operating Cash Flow | 115,063 | 139,524 | -27,087 | -80,835 | -35,984 | 48,918 | Upgrade |
Operating Cash Flow Growth | 104.74% | - | - | - | - | 125.06% | Upgrade |
Capital Expenditures | 2,778 | -1,044 | -4,544 | -7,180 | -31,126 | -124,086 | Upgrade |
Sale of Property, Plant & Equipment | 4,041 | 2,868 | 7,138 | 2,112 | 181.82 | 5,132 | Upgrade |
Investment in Securities | -44,485 | -44,485 | - | -21,250 | 10,692 | - | Upgrade |
Other Investing Activities | 1,288 | 30,133 | 6,670 | 6,793 | 4,134 | 15,690 | Upgrade |
Investing Cash Flow | -5,423 | -12,685 | -8,484 | -4,791 | -47,499 | -58,555 | Upgrade |
Long-Term Debt Issued | - | 375,665 | 430,636 | 237,142 | 152,173 | 132,642 | Upgrade |
Long-Term Debt Repaid | - | -463,915 | -392,938 | -162,289 | -125,079 | -134,445 | Upgrade |
Net Debt Issued (Repaid) | -100,352 | -88,250 | 37,698 | 74,852 | 27,094 | -1,802 | Upgrade |
Issuance of Common Stock | - | - | - | 2,985 | - | - | Upgrade |
Common Dividends Paid | -1,951 | -25,524 | - | -28,265 | -21.3 | -27,588 | Upgrade |
Dividends Paid | -1,951 | -25,524 | - | -28,265 | -21.3 | -27,588 | Upgrade |
Other Financing Activities | - | - | - | - | - | 1,470 | Upgrade |
Financing Cash Flow | -102,303 | -113,774 | 37,698 | 49,572 | 27,072 | -27,920 | Upgrade |
Foreign Exchange Rate Adjustments | -79.76 | -79.76 | 97.64 | -90.91 | 30.41 | 9.24 | Upgrade |
Net Cash Flow | 7,257 | 12,985 | 2,224 | -36,145 | -56,381 | -37,548 | Upgrade |
Free Cash Flow | 117,841 | 138,480 | -31,631 | -88,015 | -67,110 | -75,167 | Upgrade |
Free Cash Flow Growth | 144.99% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 14.35% | 17.02% | -3.68% | -8.89% | -9.14% | -7.99% | Upgrade |
Free Cash Flow Per Share | 4276.10 | 5025.02 | -1147.80 | -3193.81 | -2435.22 | -2727.60 | Upgrade |
Cash Interest Paid | 2,118 | 6,252 | 19,447 | 9,483 | 4,080 | 4,637 | Upgrade |
Cash Income Tax Paid | 3,802 | 1,017 | 917.35 | 1,733 | 2,126 | 2,994 | Upgrade |
Levered Free Cash Flow | 170,445 | 181,012 | -11,792 | -104,065 | -65,392 | -22,569 | Upgrade |
Unlevered Free Cash Flow | 171,663 | 184,799 | 446.09 | -97,978 | -62,837 | -19,640 | Upgrade |
Change in Working Capital | 77,304 | 119,529 | -2,250 | -107,615 | -47,423 | 49,851 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.