Dien Quang Group JSC (HOSE:DQC)
Vietnam · Delayed Price · Currency is VND 9,500.00
+200.00 (2.15%)
At close: Nov 4, 2026
Dien Quang 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 20,226 | 3,396 | -122,564 | -34,399 | 13,764 | 21,684 |
Depreciation & Amortization | 22,329 | 22,236 | 26,953 | 30,626 | 29,962 | 29,048 |
Other Amortization | 820.8 | 820.8 | - | - | - | - |
Loss (Gain) From Sale of Assets | -24,611 | -23,529 | -8,839 | -6,751 | 237.26 | -24,907 |
Other Operating Activities | 31,499 | 22,496 | 124,445 | -14,313 | -17,184 | -14,386 |
Change in Accounts Receivable | -27,187 | 69,005 | 89,602 | -91,904 | -55,530 | 57,573 |
Change in Inventory | -11,774 | -9,169 | 45,363 | 142,173 | -84,221 | -58,512 |
Change in Accounts Payable | -9,510 | -10,156 | -19,673 | -46,541 | 33,216 | -46,526 |
Change in Other Net Operating Assets | 1,074 | 846.24 | 4,237 | -5,979 | -1,080 | -1,582 |
Operating Cash Flow | 2,867 | 75,946 | 139,524 | -27,087 | -80,835 | -35,984 |
Operating Cash Flow Growth | -97.51% | -45.57% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -20,097 | -9,668 | -1,044 | -4,544 | -7,180 | -31,126 |
Sale of Property, Plant & Equipment | 25,255 | 26,428 | 2,868 | 7,138 | 2,112 | 181.82 |
Investment in Securities | - | - | -44,485 | - | -21,250 | 10,692 |
Other Investing Activities | 320.94 | - | - | 6,670 | 6,793 | 4,134 |
Investing Cash Flow | -39,646 | 2,575 | -12,685 | -8,484 | -4,791 | -47,499 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 266,197 | 375,665 | 430,636 | 237,142 | 152,173 |
Long-Term Debt Repaid | - | -340,524 | -463,915 | -392,938 | -162,289 | -125,079 |
Net Debt Issued (Repaid) | 42,086 | -74,327 | -88,250 | 37,698 | 74,852 | 27,094 |
Issuance of Common Stock | - | - | - | - | 2,985 | - |
Common Dividends Paid | -381.28 | -1,544 | -25,524 | - | -28,265 | -21.3 |
Financing Cash Flow | 41,704 | -75,871 | -113,774 | 37,698 | 49,572 | 27,072 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 132.52 | 132.52 | -79.76 | 97.64 | -90.91 | 30.41 |
Net Cash Flow | 5,058 | 2,783 | 12,985 | 2,224 | -36,145 | -56,381 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -17,230 | 66,278 | 138,480 | -31,631 | -88,015 | -67,110 |
Free Cash Flow Growth | - | -52.14% | - | - | - | - |
Free Cash Flow Margin | -1.51% | 7.21% | 17.02% | -3.68% | -8.89% | -9.14% |
Free Cash Flow Per Share | -625.24 | 2405.05 | 5025.02 | -1147.80 | -3193.81 | -2435.22 |
Levered Free Cash Flow | -18,395 | 72,167 | 181,214 | -11,792 | -104,065 | -65,392 |
Unlevered Free Cash Flow | -13,965 | 76,965 | 185,001 | 446.09 | -97,978 | -62,837 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 6,187 | 7,735 | 6,252 | 19,447 | 9,483 | 4,080 |
Cash Income Tax Paid | 7,653 | 5,172 | 1,017 | 917.35 | 1,733 | 2,126 |
Change in Working Capital | -47,396 | 50,526 | 119,529 | -2,250 | -107,615 | -47,423 |