Dam Sen Water Park Corporation (HOSE:DSN)
Vietnam · Delayed Price · Currency is VND 44,200
-300 (-0.67%)
At close: Oct 31, 2025
Dam Sen Water Park 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 70,915 | 92,683 | 112,608 | 107,856 | 24,638 | 41,125 | Upgrade |
Depreciation & Amortization | 4,929 | 4,786 | 2,787 | 1,515 | 1,586 | 1,575 | Upgrade |
Other Amortization | 31.07 | 41.42 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -8,484 | - | 3,348 | -12,046 | -10,059 | -14,363 | Upgrade |
Other Operating Activities | -30,039 | -34,857 | -37,781 | -1,882 | -8,750 | -11,937 | Upgrade |
Change in Accounts Receivable | 587.18 | -336.57 | -134.19 | -379.39 | 1,664 | -1,554 | Upgrade |
Change in Inventory | -590.96 | -48.3 | -199.94 | -367.47 | -60.37 | 154.42 | Upgrade |
Change in Accounts Payable | -3,072 | 604.64 | -3,323 | 12,785 | -1,908 | -16,740 | Upgrade |
Change in Other Net Operating Assets | 758.52 | -260.26 | 4.43 | -4,921 | 296.3 | -2,595 | Upgrade |
Operating Cash Flow | 35,880 | 62,614 | 35,244 | 102,560 | 14,491 | -11,418 | Upgrade |
Operating Cash Flow Growth | 188.77% | 77.66% | -65.64% | 607.74% | - | - | Upgrade |
Capital Expenditures | -4,964 | -6,246 | -7,660 | -995.24 | -4,441 | -4,195 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 181.82 | - | - | 1,064 | Upgrade |
Investment in Securities | 76,200 | 6,450 | -68,050 | -57,150 | 47,643 | - | Upgrade |
Other Investing Activities | 18,737 | 18,594 | 19,084 | 9,512 | 12,040 | 15,841 | Upgrade |
Investing Cash Flow | 1,273 | 18,797 | -56,444 | -48,634 | 55,242 | 21,710 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,458 | 5,148 | Upgrade |
Total Debt Issued | - | - | - | - | 1,458 | 5,148 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -6,606 | - | Upgrade |
Total Debt Repaid | - | - | - | - | -6,606 | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -5,148 | 5,148 | Upgrade |
Common Dividends Paid | -48,240 | -48,520 | -30,582 | -35,829 | -29,881 | -72,408 | Upgrade |
Financing Cash Flow | -48,240 | -48,520 | -30,582 | -35,829 | -35,029 | -67,260 | Upgrade |
Net Cash Flow | -11,087 | 32,891 | -51,783 | 18,097 | 34,704 | -56,968 | Upgrade |
Free Cash Flow | 30,916 | 56,367 | 27,584 | 101,564 | 10,050 | -15,613 | Upgrade |
Free Cash Flow Growth | - | 104.35% | -72.84% | 910.60% | - | - | Upgrade |
Free Cash Flow Margin | 16.94% | 25.90% | 11.08% | 43.74% | 39.81% | -18.53% | Upgrade |
Free Cash Flow Per Share | 2461.60 | 4665.00 | 2282.84 | 8405.56 | 831.74 | -1292.13 | Upgrade |
Cash Interest Paid | - | - | - | - | 322.7 | 101.13 | Upgrade |
Cash Income Tax Paid | 16,626 | 24,949 | 27,752 | 26,266 | 5,913 | 5,778 | Upgrade |
Levered Free Cash Flow | 36,730 | 93,218 | 59,892 | 88,624 | -2,965 | 5,972 | Upgrade |
Unlevered Free Cash Flow | 36,730 | 93,218 | 60,872 | 88,624 | -2,764 | 6,035 | Upgrade |
Change in Working Capital | -2,317 | -40.49 | -45,719 | 7,117 | 7,076 | -27,818 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.