Doan Xa Port JSC (HNX:DXP)
Vietnam
· Delayed Price · Currency is VND 9,400.00
0.00 (0.00%)
At close: May 12, 2025
Doan Xa Port 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 64,744 | 53,783 | 56,006 | 34,645 | 54,176 | 56,684 | Upgrade
|
| Depreciation & Amortization | 4,004 | 3,704 | 2,942 | 3,208 | 5,296 | 7,931 | Upgrade
|
| Other Amortization | 141.35 | 70.67 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -15,987 | -15,987 | -17,509 | -22,293 | -46,765 | -42,105 | Upgrade
|
| Other Operating Activities | 160.23 | -5,552 | -317.51 | 11,062 | -1,837 | -2,721 | Upgrade
|
| Change in Accounts Receivable | -16,427 | -61,902 | 539.48 | -8,646 | -1,551 | 4,334 | Upgrade
|
| Change in Inventory | 40,889 | -186.33 | -249.3 | -1,590 | -287.05 | 1,489 | Upgrade
|
| Change in Accounts Payable | -5,993 | -76,283 | 106,290 | 2,254 | -418.74 | -3,479 | Upgrade
|
| Change in Other Net Operating Assets | -1,224 | -1,428 | 20.28 | 286.88 | 495.53 | -776.52 | Upgrade
|
| Operating Cash Flow | 66,549 | -103,780 | 147,722 | 18,926 | 9,109 | 21,357 | Upgrade
|
| Operating Cash Flow Growth | 82.40% | - | 680.52% | 107.78% | -57.35% | 34.18% | Upgrade
|
| Capital Expenditures | -896.66 | -14,380 | -3,336 | -1,104 | -723.22 | -2,381 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 220.56 | 410 | 2,119 | - | Upgrade
|
| Investment in Securities | - | - | - | -401,563 | 1,753 | 1,058 | Upgrade
|
| Other Investing Activities | 23,586 | 15,987 | 11,685 | 37,654 | 39,532 | 38,068 | Upgrade
|
| Investing Cash Flow | -78,734 | -218,346 | -116,645 | -48.71 | -7,986 | -21,535 | Upgrade
|
| Long-Term Debt Issued | - | 235,725 | - | - | - | - | Upgrade
|
| Total Debt Issued | 261,110 | 235,725 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -143,216 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -235,725 | -143,216 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 25,384 | 92,509 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 250,000 | 12,846 | - | - | Upgrade
|
| Common Dividends Paid | -29,955 | -29,955 | -27,226 | - | - | - | Upgrade
|
| Financing Cash Flow | -4,571 | 62,554 | 222,774 | 12,846 | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.58 | 5.58 | 3.54 | 4.25 | -4.35 | -1.3 | Upgrade
|
| Net Cash Flow | -16,751 | -259,567 | 253,855 | 31,728 | 1,118 | -179.71 | Upgrade
|
| Free Cash Flow | 65,652 | -118,160 | 144,386 | 17,822 | 8,386 | 18,976 | Upgrade
|
| Free Cash Flow Growth | 233.48% | - | 710.17% | 112.53% | -55.81% | 104.03% | Upgrade
|
| Free Cash Flow Margin | 8.79% | -17.33% | 35.16% | 16.53% | 9.63% | 17.67% | Upgrade
|
| Free Cash Flow Per Share | 1095.28 | -1972.29 | 2692.79 | 549.92 | 271.66 | 614.57 | Upgrade
|
| Cash Interest Paid | 3,534 | 2,505 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 13,368 | 15,520 | 10,632 | 5,871 | 11,853 | 10,973 | Upgrade
|
| Levered Free Cash Flow | - | -160,754 | 146,498 | 33,791 | 5,538 | 16,853 | Upgrade
|
| Unlevered Free Cash Flow | - | -159,233 | 146,498 | 33,791 | 5,538 | 16,853 | Upgrade
|
| Change in Net Working Capital | - | 184,638 | -116,588 | -12,643 | 10,797 | 3,454 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.