Dam Sen Water Park Corporation (HOSE:DSN)
Vietnam · Delayed Price · Currency is VND 37,450
+50 (0.13%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 72,545 | 72,464 | 92,683 | 112,608 | 107,856 | 24,638 |
Depreciation & Amortization | 5,066 | 4,862 | 4,828 | 2,787 | 1,515 | 1,586 |
Other Amortization | 48.32 | 41.42 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.57 | 0.57 | - | 3,348 | -12,046 | -10,059 |
Other Operating Activities | -34,721 | -33,977 | -34,857 | -37,781 | -1,882 | -8,750 |
Change in Accounts Receivable | 686.29 | 866.5 | -336.57 | -134.19 | -379.39 | 1,664 |
Change in Inventory | 775.43 | -490.38 | -48.3 | -199.94 | -367.47 | -60.37 |
Change in Accounts Payable | -2,614 | -521.75 | 604.64 | -3,323 | 12,785 | -1,908 |
Change in Other Net Operating Assets | 416.43 | 601.76 | -260.26 | 4.43 | -4,921 | 296.3 |
Operating Cash Flow | 42,203 | 43,846 | 62,614 | 35,244 | 102,560 | 14,491 |
Operating Cash Flow Growth | -34.03% | -29.97% | 77.66% | -65.64% | 607.74% | - |
Capital Expenditures | -5,277 | -5,212 | -6,246 | -7,660 | -995.24 | -4,441 |
Sale of Property, Plant & Equipment | - | - | - | 181.82 | - | - |
Investment in Securities | -31,700 | -61,400 | 6,450 | -68,050 | -57,150 | 47,643 |
Other Investing Activities | 17,723 | 16,265 | 18,594 | 19,084 | 9,512 | 12,040 |
Investing Cash Flow | -19,255 | -50,347 | 18,797 | -56,444 | -48,634 | 55,242 |
Long-Term Debt Issued | - | - | - | - | - | 1,458 |
Total Debt Issued | - | - | - | - | - | 1,458 |
Long-Term Debt Repaid | - | - | - | - | - | -6,606 |
Total Debt Repaid | - | - | - | - | - | -6,606 |
Net Debt Issued (Repaid) | - | - | - | - | - | -5,148 |
Common Dividends Paid | -48,275 | -48,364 | -48,520 | -30,582 | -35,829 | -29,881 |
Financing Cash Flow | -48,275 | -48,364 | -48,520 | -30,582 | -35,829 | -35,029 |
Net Cash Flow | -25,326 | -54,865 | 32,891 | -51,783 | 18,097 | 34,704 |
Free Cash Flow | 36,926 | 38,634 | 56,367 | 27,584 | 101,564 | 10,050 |
Free Cash Flow Growth | -36.45% | -31.46% | 104.35% | -72.84% | 910.60% | - |
Free Cash Flow Margin | 20.49% | 21.29% | 25.90% | 11.08% | 43.74% | 39.81% |
Free Cash Flow Per Share | 3056.01 | 3197.42 | 4665.00 | 2282.84 | 8405.56 | 831.74 |
Cash Interest Paid | - | - | - | - | - | 322.7 |
Cash Income Tax Paid | 19,144 | 18,898 | 24,949 | 27,752 | 26,266 | 5,913 |
Levered Free Cash Flow | 8,790 | 11,250 | 93,218 | 59,893 | 88,624 | -2,965 |
Unlevered Free Cash Flow | 8,790 | 11,250 | 93,218 | 60,873 | 88,624 | -2,764 |
Change in Working Capital | -736.24 | 456.14 | -40.49 | -45,719 | 7,117 | 7,076 |