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Do Thanh Technology Corporation (HOSE:DTT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
16,950
0.00 (0.00%)
At close: Aug 27, 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
Jun '26 Dec '25 Jan '25 Jan '24 Dec '14 Jan '14
Net Income
18,36713,38911,4188,5043,254697.39
Depreciation & Amortization
14,9129,9409,8268,9737,8658,128
Other Amortization
180.22180.22--19.93-
Other Operating Activities
-20,955-7,7011,423-8,157-12,963-10,558
Operating Cash Flow
12,50515,80922,6679,321-1,824-1,732
Operating Cash Flow Growth
-54.23%-30.26%143.18%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '14 Jan '14
Capital Expenditures
-4,147-4,004-12,574-12,366-3,150-1,515
Sale of Property, Plant & Equipment
262.55-900--70
Other Investing Activities
407.919.7114.329.1828.5512.72
Investing Cash Flow
-3,476-3,984-11,660-11,857-3,121-1,432

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '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
-71,518-70,468-67,534-67,636-47,671-27,389
Net Debt Issued (Repaid)
12,365-8,2354,5842,8118,138956.1
Common Dividends Paid
-6,516-6,516-6,517-6,474--
Financing Cash Flow
5,849-14,751-1,933-3,6638,138956.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '14 Jan '14
Foreign Exchange Rate Adjustments
-125.26230.74215.21815.8-3.161.13
Net Cash Flow
14,752-2,6969,289-5,3833,189-2,207

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '14 Jan '14
Free Cash Flow
8,35811,80510,092-3,045-4,974-3,247
Free Cash Flow Growth
-51.88%16.96%----
Free Cash Flow Margin
3.55%5.73%5.11%-1.78%-4.63%-3.48%
Free Cash Flow Per Share
1025.511448.091238.06-373.51-610.18-398.36
Levered Free Cash Flow
7,60112,4608,782--7,375-5,428
Unlevered Free Cash Flow
8,86313,1539,732--6,498-4,783

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '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
3,6043,2173,6202,019--