Dat Xanh Group JSC (HOSE:DXG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
14,250
+150 (1.06%)
At close: Apr 18, 2025

Dat Xanh Group JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
255,935171,983214,8691,157,260-495,745
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Depreciation & Amortization
46,96281,82585,66169,44956,505
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Other Amortization
17,65012,20723,79561,32821,604
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Loss (Gain) From Sale of Assets
-8,825-295,138-418,311-332,000467,010
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Other Operating Activities
148,01099,761254,7891,125,310137,121
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Change in Accounts Receivable
-981,838192,471-1,183,999-3,425,8401,130,517
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Change in Inventory
710,263-669,536-2,995,790511,479-3,223,170
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Change in Accounts Payable
-1,728,929-589,070305,7761,257,5411,609,955
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Change in Other Net Operating Assets
152,113145,514-190,804800,436-484,027
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Operating Cash Flow
-1,388,658-849,982-3,904,0141,224,963-780,231
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Capital Expenditures
-70,353-129,281-148,250-38,035-89,135
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Sale of Property, Plant & Equipment
7,99919,7945,8883,0971,792
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Investment in Securities
-663,848762,878481,455121,953-601,148
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Other Investing Activities
84,92628,78568,159122,68881,677
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Investing Cash Flow
-114,078268,430237,1389,900-334,092
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Long-Term Debt Issued
4,051,7653,299,7347,351,0343,273,9534,921,217
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Long-Term Debt Repaid
-2,791,590-3,314,068-5,582,161-4,733,455-3,398,085
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Net Debt Issued (Repaid)
1,260,175-14,3351,768,873-1,459,5021,523,132
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Issuance of Common Stock
1,225,92428,991---
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Other Financing Activities
-10,352-76,01379,3051,182,685577,530
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Financing Cash Flow
2,475,747-61,3581,848,179-276,8172,100,662
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Net Cash Flow
973,011-642,910-1,818,698958,046986,338
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Free Cash Flow
-1,459,011-979,263-4,052,2651,186,928-869,366
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Free Cash Flow Margin
-30.43%-26.29%-73.52%11.76%-30.08%
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Free Cash Flow Per Share
-2070.72-1598.97-6687.201960.46-1458.61
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Cash Interest Paid
382,916542,665519,733429,814292,157
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Cash Income Tax Paid
412,794183,690485,103442,250419,404
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Levered Free Cash Flow
-277,192-807,869-3,924,785-992,010543,112
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Unlevered Free Cash Flow
-20,819-477,001-3,644,851-722,528727,989
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Change in Net Working Capital
721,454888,1994,101,1512,449,365-265,604
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.