Dat Xanh Group JSC (HOSE:DXG)
Vietnam · Delayed Price · Currency is VND 19,050
-550 (-2.81%)
At close: Nov 19, 2025
Dat Xanh Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 383,583 | 255,935 | 171,983 | 214,869 | 1,157,260 | -495,745 | Upgrade |
Depreciation & Amortization | 33,401 | 46,962 | 81,825 | 85,661 | 69,449 | 56,505 | Upgrade |
Other Amortization | 20,630 | 17,650 | 12,207 | 23,795 | 61,328 | 21,604 | Upgrade |
Loss (Gain) From Sale of Assets | -95,411 | -8,825 | -295,138 | -418,311 | -332,000 | 467,010 | Upgrade |
Other Operating Activities | 430,267 | 148,010 | 99,761 | 254,789 | 1,125,310 | 137,121 | Upgrade |
Change in Accounts Receivable | -1,827,362 | -981,838 | 192,471 | -1,183,999 | -3,425,840 | 1,130,517 | Upgrade |
Change in Inventory | -332,472 | 710,263 | -669,536 | -2,995,790 | 511,479 | -3,223,170 | Upgrade |
Change in Accounts Payable | 2,106,633 | -1,728,929 | -589,070 | 305,776 | 1,257,541 | 1,609,955 | Upgrade |
Change in Other Net Operating Assets | -142,819 | 152,113 | 145,514 | -190,804 | 800,436 | -484,027 | Upgrade |
Operating Cash Flow | 576,450 | -1,388,658 | -849,982 | -3,904,014 | 1,224,963 | -780,231 | Upgrade |
Capital Expenditures | -95,245 | -70,353 | -129,281 | -148,250 | -38,035 | -89,135 | Upgrade |
Sale of Property, Plant & Equipment | 3,147 | 7,999 | 19,794 | 5,888 | 3,097 | 1,792 | Upgrade |
Investment in Securities | 241,309 | -663,848 | 762,878 | 481,455 | 121,953 | -601,148 | Upgrade |
Other Investing Activities | 97,143 | 84,926 | 28,785 | 68,159 | 122,688 | 81,677 | Upgrade |
Investing Cash Flow | -369,161 | -114,078 | 268,430 | 237,138 | 9,900 | -334,092 | Upgrade |
Long-Term Debt Issued | - | 4,051,765 | 3,299,734 | 7,351,034 | 3,273,953 | 4,921,217 | Upgrade |
Long-Term Debt Repaid | - | -2,791,590 | -3,314,068 | -5,582,161 | -4,733,455 | -3,398,085 | Upgrade |
Net Debt Issued (Repaid) | 894,118 | 1,260,175 | -14,335 | 1,768,873 | -1,459,502 | 1,523,132 | Upgrade |
Issuance of Common Stock | 1,823,924 | 1,225,924 | 28,991 | - | - | - | Upgrade |
Common Dividends Paid | -91,796 | - | - | - | - | - | Upgrade |
Other Financing Activities | -10,352 | -10,352 | -76,013 | 79,305 | 1,182,685 | 577,530 | Upgrade |
Financing Cash Flow | 2,615,894 | 2,475,747 | -61,358 | 1,848,179 | -276,817 | 2,100,662 | Upgrade |
Net Cash Flow | 2,823,183 | 973,011 | -642,910 | -1,818,698 | 958,046 | 986,338 | Upgrade |
Free Cash Flow | 481,205 | -1,459,011 | -979,263 | -4,052,265 | 1,186,928 | -869,366 | Upgrade |
Free Cash Flow Margin | 11.14% | -30.43% | -26.29% | -73.52% | 11.76% | -30.08% | Upgrade |
Free Cash Flow Per Share | 530.31 | -1769.85 | -1366.64 | -5715.56 | 1675.61 | -1246.67 | Upgrade |
Cash Interest Paid | 349,345 | 382,916 | 542,665 | 519,733 | 429,814 | 292,157 | Upgrade |
Cash Income Tax Paid | 147,495 | 412,794 | 183,690 | 485,103 | 442,250 | 419,404 | Upgrade |
Levered Free Cash Flow | -186,031 | -277,192 | -807,869 | -3,924,785 | -992,010 | 543,112 | Upgrade |
Unlevered Free Cash Flow | 26,165 | -20,819 | -477,001 | -3,644,851 | -722,528 | 727,989 | Upgrade |
Change in Working Capital | -196,020 | -1,848,391 | -920,621 | -4,064,817 | -856,384 | -966,726 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.