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De Tam JSC (HOSE:DTA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,440.00
-20.00 (-0.58%)
At close: Aug 28, 2026

De Tam JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2012FY 2011
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '12 Dec '11
Net Income
7,451198.491,498---
Depreciation & Amortization
2,0961,6611,600---
Loss (Gain) From Sale of Assets
-375.44-375.44-361.03---
Other Operating Activities
9,519163.71,783---
Change in Accounts Receivable
-10,271-10,27117,428---
Change in Inventory
25,24325,24347,042---
Change in Other Net Operating Assets
-41,199-41,199-81,931---
Operating Cash Flow
-7,536-24,579-12,940---
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2012FY 2011
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '12 Dec '11
Sale of Property, Plant & Equipment
7070----
Other Investing Activities
492.02492.51382.08---
Investing Cash Flow
442.02-437.491,882---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2012FY 2011
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '12 Dec '11
Long-Term Debt Issued
-79,38947,804---
Long-Term Debt Repaid
--51,918-42,031---
Net Debt Issued (Repaid)
6,68127,4715,773---
Financing Cash Flow
6,68127,4715,773---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2012FY 2011
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '12 Dec '11
Net Cash Flow
-413.252,455-5,285---

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2012FY 2011
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '12 Dec '11
Levered Free Cash Flow
19,71317,000-121,228---
Unlevered Free Cash Flow
28,40124,038-113,572---

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2012FY 2011
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '12 Dec '11
Change in Working Capital
-26,227-26,227-17,460---