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Dai Thien Loc Corporation (HOSE:DTL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,350
+50 (0.44%)
At close: Nov 4, 2026

Dai Thien Loc Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-143,834-161,5144,253-156,135-152,65056,130
Depreciation & Amortization
50,72054,37661,31746,709122,64269,802
Loss (Gain) From Sale of Assets
11,496----2,001-457.48
Loss (Gain) From Sale of Investments
-11,623-11,624-137,788-72,046--
Other Operating Activities
8,72926,5216,85426,24032,686-6,031
Change in Accounts Receivable
79,99130,24388,889193,577-327,34428,575
Change in Inventory
-31,808200,717-1,586117,295-233,940486,056
Change in Accounts Payable
69,172-214,7938,30581,419-204,236-143,060
Change in Other Net Operating Assets
615.933,2912,3811,916-1,8442,648
Operating Cash Flow
33,460-72,78332,625238,975-766,688493,661
Operating Cash Flow Growth
---86.35%--18.10%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-11,273-32,840-173,101-488.26-15,246-48,675
Sale of Property, Plant & Equipment
-71,556187,38570030,763854.55
Investment in Securities
---26,700-26,7003,010
Other Investing Activities
69.7570.495.061,61687.3796.48
Investing Cash Flow
-21,835-41,83814,28928,528-11,096-44,714

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
-1,702,9351,863,7011,988,4772,153,6491,044,482
Long-Term Debt Repaid
--1,587,405-1,932,409-2,233,835-1,377,931-1,492,713
Net Debt Issued (Repaid)
-42,009115,530-68,708-245,359775,718-448,232
Financing Cash Flow
-42,009115,530-68,708-245,359775,718-448,232

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-1,14361.6342.613.11543.96132.68
Net Cash Flow
-31,527970.45-21,75122,157-1,522848.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
22,186-105,622-140,476238,486-781,934444,986
Free Cash Flow Growth
-----19.70%
Free Cash Flow Margin
1.25%-5.67%-7.14%12.10%-48.49%32.23%
Free Cash Flow Per Share
365.96-1742.06-2316.893933.41-12896.617339.26
Levered Free Cash Flow
168,984123,584-55,610249,102-686,828452,052
Unlevered Free Cash Flow
218,378168,445-9,619311,085-651,811478,764

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
15,50663,75669,99099,17256,02742,774
Change in Working Capital
117,97119,45897,990394,208-767,365374,219