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Do Thanh Technology Corporation (HOSE:DTT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
18,500
0.00 (0.00%)
At close: Oct 29, 2026

Do Thanh Technology Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '14 Jan '14
Net Income
19,49413,38911,4188,5043,254697.39
Depreciation & Amortization
9,9409,9409,8268,9737,8658,128
Other Amortization
180.22180.22--19.93-
Other Operating Activities
-319.1-7,7011,423-8,157-12,963-10,558
Operating Cash Flow
29,29515,80922,6679,321-1,824-1,732
Operating Cash Flow Growth
35.60%-30.26%143.18%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '14 Jan '14
Capital Expenditures
-3,890-4,004-12,574-12,366-3,150-1,515
Sale of Property, Plant & Equipment
225-900--70
Other Investing Activities
-75.7619.7114.329.1828.5512.72
Investing Cash Flow
-3,741-3,984-11,660-11,857-3,121-1,432

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '14 Jan '14
Long-Term Debt Issued
-62,23372,11970,44655,80928,345
Long-Term Debt Repaid
--70,468-67,534-67,636-47,671-27,389
Total Debt Repaid
-84,437-70,468-67,534-67,636-47,671-27,389
Net Debt Issued (Repaid)
5,597-8,2354,5842,8118,138956.1
Common Dividends Paid
-18,924-6,516-6,517-6,474--
Financing Cash Flow
-13,327-14,751-1,933-3,6638,138956.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '14 Jan '14
Foreign Exchange Rate Adjustments
-124.75230.74215.21815.8-3.161.13
Net Cash Flow
12,103-2,6969,289-5,3833,189-2,207

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '14 Jan '14
Free Cash Flow
25,40511,80510,092-3,045-4,974-3,247
Free Cash Flow Growth
73.69%16.96%----
Free Cash Flow Margin
10.42%5.73%5.11%-1.78%-4.63%-3.48%
Free Cash Flow Per Share
3116.781448.091238.06-373.51-610.18-398.36
Levered Free Cash Flow
12,01212,4608,782--7,375-5,428
Unlevered Free Cash Flow
12,77713,1539,732--6,498-4,783

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '14 Jan '14
Cash Interest Paid
1,1161,1161,5201,9151,226818.63
Cash Income Tax Paid
3,2173,2173,6202,019--