DIC Holdings Construction JSC (HOSE:DC4)
Vietnam
· Delayed Price · Currency is VND 13,300
+250 (1.92%)
At close: May 12, 2025
HOSE:DC4 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 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| Net Income | 156,738 | 120,670 | 107,359 | 25,593 | 13,813 | 6,996 | Upgrade
|
| Depreciation & Amortization | 13,031 | 11,481 | 12,271 | - | - | - | Upgrade
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| Other Amortization | 29.06 | 29.06 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,783 | -1,783 | -973.63 | - | - | - | Upgrade
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| Other Operating Activities | -9,213 | -10,075 | 62,702 | -119,113 | 13,841 | -24,050 | Upgrade
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| Change in Accounts Receivable | -1,567,812 | -1,200,033 | -75,842 | - | - | - | Upgrade
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| Change in Inventory | 760,826 | 640,639 | -414,156 | - | - | - | Upgrade
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| Change in Accounts Payable | 658,257 | 454,985 | 218,595 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -120,706 | -86,248 | -46,680 | - | - | - | Upgrade
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| Operating Cash Flow | -110,515 | -70,335 | -135,436 | -93,520 | 27,653 | -17,055 | Upgrade
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| Capital Expenditures | -1,792 | -1,792 | -11,319 | -4,498 | -12,758 | -6,601 | Upgrade
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| Sale of Property, Plant & Equipment | 110.44 | 109.09 | 14.01 | 1,218 | 7,766 | 45.27 | Upgrade
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| Investment in Securities | - | - | - | -93,330 | - | - | Upgrade
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| Other Investing Activities | 1,633 | 1,475 | 869.48 | 679.68 | 674.23 | 244.24 | Upgrade
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| Investing Cash Flow | -185,639 | -208.06 | -14,846 | -106,467 | -14,318 | -6,311 | Upgrade
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| Short-Term Debt Issued | - | - | - | 316,395 | 232,943 | 222,422 | Upgrade
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| Long-Term Debt Issued | - | 676,647 | 521,715 | - | - | - | Upgrade
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| Total Debt Issued | 591,756 | 676,647 | 521,715 | 316,395 | 232,943 | 222,422 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -270,829 | -277,778 | -191,493 | Upgrade
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| Long-Term Debt Repaid | - | -501,094 | -380,463 | - | - | - | Upgrade
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| Total Debt Repaid | -525,991 | -501,094 | -380,463 | -270,829 | -277,778 | -191,493 | Upgrade
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| Net Debt Issued (Repaid) | 65,765 | 175,553 | 141,251 | 45,566 | -44,835 | 30,929 | Upgrade
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| Issuance of Common Stock | 288,746 | - | - | 179,970 | 39,372 | - | Upgrade
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| Common Dividends Paid | -25,799 | - | -0.04 | -10,967 | -5,809 | -2,976 | Upgrade
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| Financing Cash Flow | 328,712 | 175,553 | 141,251 | 214,568 | -11,272 | 27,952 | Upgrade
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| Net Cash Flow | 32,558 | 105,010 | -9,030 | 14,582 | 2,063 | 4,587 | Upgrade
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| Free Cash Flow | -112,307 | -72,127 | -146,755 | -98,018 | 14,895 | -23,655 | Upgrade
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| Free Cash Flow Margin | -8.82% | -6.59% | -25.39% | -24.20% | 4.66% | -9.32% | Upgrade
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| Free Cash Flow Per Share | -1892.41 | -1248.97 | -2541.24 | -4339.98 | 1147.10 | -3063.45 | Upgrade
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| Cash Interest Paid | 38,506 | 35,106 | 16,018 | 5,286 | 6,087 | 4,471 | Upgrade
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| Cash Income Tax Paid | 46,665 | 40,889 | 3,058 | 5,006 | 2,083 | 1,756 | Upgrade
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| Levered Free Cash Flow | - | -47,773 | - | -123,055 | 21,470 | -29,042 | Upgrade
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| Unlevered Free Cash Flow | - | -25,246 | - | -120,895 | 23,952 | -26,889 | Upgrade
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| Change in Net Working Capital | - | 151,076 | - | 136,481 | -28,084 | 28,384 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.