Dai Thien Loc Corporation (HOSE:DTL)
Vietnam
· Delayed Price · Currency is VND 10,550
+100 (0.96%)
At close: Jun 4, 2025
Dai Thien Loc 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -1,443 | 4,253 | -156,135 | -152,650 | 56,130 | 21,255 | Upgrade
|
| Depreciation & Amortization | 58,956 | 61,317 | 46,709 | 122,642 | 69,802 | 123,020 | Upgrade
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| Loss (Gain) From Sale of Assets | -140 | - | - | -2,001 | -457.48 | -1,530 | Upgrade
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| Loss (Gain) From Sale of Investments | -137,788 | -137,788 | -72,046 | - | - | - | Upgrade
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| Other Operating Activities | 3,786 | 6,854 | 26,240 | 32,686 | -6,031 | -24,838 | Upgrade
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| Change in Accounts Receivable | 44,613 | 88,889 | 193,577 | -327,344 | 28,575 | 51,688 | Upgrade
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| Change in Inventory | 1,538 | -1,586 | 117,295 | -233,940 | 486,056 | 242,262 | Upgrade
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| Change in Accounts Payable | 31,358 | 8,305 | 81,419 | -204,236 | -143,060 | 856.47 | Upgrade
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| Change in Other Net Operating Assets | 2,058 | 2,381 | 1,916 | -1,844 | 2,648 | 5,277 | Upgrade
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| Operating Cash Flow | 2,937 | 32,625 | 238,975 | -766,688 | 493,661 | 417,991 | Upgrade
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| Operating Cash Flow Growth | -99.07% | -86.35% | - | - | 18.10% | 429.84% | Upgrade
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| Capital Expenditures | -181,019 | -173,101 | -488.26 | -15,246 | -48,675 | -46,227 | Upgrade
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| Sale of Property, Plant & Equipment | 187,525 | 187,385 | 700 | 30,763 | 854.55 | 2,460 | Upgrade
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| Investment in Securities | - | - | 26,700 | -26,700 | 3,010 | 483.59 | Upgrade
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| Other Investing Activities | 5.06 | 5.06 | 1,616 | 87.37 | 96.48 | 860.58 | Upgrade
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| Investing Cash Flow | 6,511 | 14,289 | 28,528 | -11,096 | -44,714 | -42,423 | Upgrade
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| Long-Term Debt Issued | - | 1,863,701 | 1,988,477 | 2,153,649 | 1,044,482 | 1,458,410 | Upgrade
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| Long-Term Debt Repaid | - | -1,932,409 | -2,233,835 | -1,377,931 | -1,492,713 | -1,872,825 | Upgrade
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| Net Debt Issued (Repaid) | -19,153 | -68,708 | -245,359 | 775,718 | -448,232 | -414,415 | Upgrade
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| Financing Cash Flow | -19,153 | -68,708 | -245,359 | 775,718 | -448,232 | -414,415 | Upgrade
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| Foreign Exchange Rate Adjustments | -91.35 | 42.6 | 13.11 | 543.96 | 132.68 | 262.41 | Upgrade
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| Net Cash Flow | -9,796 | -21,751 | 22,157 | -1,522 | 848.4 | -38,584 | Upgrade
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| Free Cash Flow | -178,081 | -140,476 | 238,486 | -781,934 | 444,986 | 371,764 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 19.70% | 545.45% | Upgrade
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| Free Cash Flow Margin | -9.00% | -7.14% | 12.10% | -48.49% | 32.23% | 18.76% | Upgrade
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| Free Cash Flow Per Share | -2908.27 | -2316.89 | 3933.41 | -12896.61 | 7339.26 | 6131.58 | Upgrade
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| Cash Interest Paid | 69,990 | 69,990 | 99,172 | 56,027 | 42,774 | 73,859 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 105.6 | Upgrade
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| Levered Free Cash Flow | -80,353 | -55,610 | 249,102 | -686,828 | 452,052 | 407,910 | Upgrade
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| Unlevered Free Cash Flow | -35,826 | -9,619 | 311,085 | -651,811 | 478,764 | 454,072 | Upgrade
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| Change in Net Working Capital | -109,203 | -123,052 | -303,125 | 765,815 | -371,457 | -278,177 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.