Dai Thien Loc Corporation (HOSE:DTL)
Vietnam · Delayed Price · Currency is VND 10,750
0.00 (0.00%)
At close: Sep 21, 2026
Dai Thien Loc Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -174,185 | -161,514 | 4,253 | -156,135 | -152,650 | 56,130 |
Depreciation & Amortization | 52,871 | 54,376 | 61,317 | 46,709 | 122,642 | 69,802 |
Loss (Gain) From Sale of Assets | - | - | - | - | -2,001 | -457.48 |
Loss (Gain) From Sale of Investments | -271.88 | -11,624 | -137,788 | -72,046 | - | - |
Other Operating Activities | 22,160 | 26,521 | 6,854 | 26,240 | 32,686 | -6,031 |
Change in Accounts Receivable | 123,836 | 30,243 | 88,889 | 193,577 | -327,344 | 28,575 |
Change in Inventory | 34,661 | 200,717 | -1,586 | 117,295 | -233,940 | 486,056 |
Change in Accounts Payable | -87,946 | -214,793 | 8,305 | 81,419 | -204,236 | -143,060 |
Change in Other Net Operating Assets | 752.69 | 3,291 | 2,381 | 1,916 | -1,844 | 2,648 |
Operating Cash Flow | -28,123 | -72,783 | 32,625 | 238,975 | -766,688 | 493,661 |
Operating Cash Flow Growth | - | - | -86.35% | - | - | 18.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -25,576 | -32,840 | -173,101 | -488.26 | -15,246 | -48,675 |
Sale of Property, Plant & Equipment | -7 | 1,556 | 187,385 | 700 | 30,763 | 854.55 |
Investment in Securities | - | - | - | 26,700 | -26,700 | 3,010 |
Other Investing Activities | 214.88 | 70.49 | 5.06 | 1,616 | 87.37 | 96.48 |
Investing Cash Flow | -28,978 | -41,838 | 14,289 | 28,528 | -11,096 | -44,714 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,702,935 | 1,863,701 | 1,988,477 | 2,153,649 | 1,044,482 |
Long-Term Debt Repaid | - | -1,587,405 | -1,932,409 | -2,233,835 | -1,377,931 | -1,492,713 |
Net Debt Issued (Repaid) | 58,314 | 115,530 | -68,708 | -245,359 | 775,718 | -448,232 |
Financing Cash Flow | 58,314 | 115,530 | -68,708 | -245,359 | 775,718 | -448,232 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 43.24 | 61.63 | 42.6 | 13.11 | 543.96 | 132.68 |
Net Cash Flow | 1,256 | 970.45 | -21,751 | 22,157 | -1,522 | 848.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -53,699 | -105,622 | -140,476 | 238,486 | -781,934 | 444,986 |
Free Cash Flow Growth | - | - | - | - | - | 19.70% |
Free Cash Flow Margin | -3.03% | -5.67% | -7.14% | 12.10% | -48.49% | 32.23% |
Free Cash Flow Per Share | -885.67 | -1742.06 | -2316.89 | 3933.41 | -12896.61 | 7339.26 |
Levered Free Cash Flow | 97,260 | 123,584 | -55,610 | 249,102 | -686,828 | 452,052 |
Unlevered Free Cash Flow | 144,392 | 168,445 | -9,619 | 311,085 | -651,811 | 478,764 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 67,107 | 63,756 | 69,990 | 99,172 | 56,027 | 42,774 |
Cash Income Tax Paid | 64.92 | - | - | - | - | - |
Change in Working Capital | 71,304 | 19,458 | 97,990 | 394,208 | -767,365 | 374,219 |