Duong Hieu Trading and Mining JSC (HOSE:DHM)
Vietnam
· Delayed Price · Currency is VND 6,200.00
-50.00 (-0.80%)
At close: Dec 4, 2025
HOSE:DHM 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 2014 | FY 2013 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
| Net Income | 689.86 | 2,775 | 5,978 | 4,148 | 18,681 |
| Depreciation & Amortization | 3,604 | 3,496 | 3,561 | 612.12 | -1,075 |
| Other Amortization | 32.67 | 32.67 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | 13.01 | - |
| Other Operating Activities | -8,023 | -8,530 | -784.21 | -5,248 | -3,587 |
| Change in Accounts Receivable | 14,038 | 13,363 | -305,482 | -55,782 | -36,950 |
| Change in Inventory | 54,658 | 107,924 | -67,297 | 33,219 | 16,380 |
| Change in Accounts Payable | 71,195 | -136,647 | 192,143 | 46,272 | -9,213 |
| Change in Other Net Operating Assets | 251.28 | -219.04 | -674.63 | 2,910 | -5,016 |
| Operating Cash Flow | 102,486 | -29,724 | -162,102 | 26,144 | -20,781 |
| Capital Expenditures | -63,052 | -115,204 | -23,608 | - | -39,865 |
| Sale of Property, Plant & Equipment | 20 | - | - | 2,691 | - |
| Investment in Securities | - | - | 18,351 | -34,253 | -25,450 |
| Other Investing Activities | 5,840 | 3,830 | 1,107 | 14.31 | 40.8 |
| Investing Cash Flow | -69,362 | -146,504 | -53,382 | -31,548 | -65,274 |
| Short-Term Debt Issued | - | 1,532,854 | 870,663 | - | - |
| Long-Term Debt Issued | - | - | - | 164,949 | 228,185 |
| Total Debt Issued | 1,423,709 | 1,532,854 | 870,663 | 164,949 | 228,185 |
| Short-Term Debt Repaid | - | -1,349,725 | -659,126 | - | - |
| Long-Term Debt Repaid | - | - | - | -153,543 | -213,295 |
| Total Debt Repaid | -1,452,631 | -1,349,725 | -659,126 | -153,543 | -213,295 |
| Net Debt Issued (Repaid) | -28,922 | 183,129 | 211,537 | 11,407 | 14,890 |
| Issuance of Common Stock | - | - | - | - | 74,984 |
| Financing Cash Flow | -28,922 | 183,129 | 211,537 | 11,407 | 89,873 |
| Foreign Exchange Rate Adjustments | 16,155 | 4,260 | 1,640 | - | - |
| Net Cash Flow | 8,941 | 11,161 | -2,307 | 6,003 | 3,818 |
| Free Cash Flow | 39,435 | -144,928 | -185,710 | 26,144 | -60,646 |
| Free Cash Flow Margin | 1.58% | -4.23% | -6.80% | 5.39% | -10.06% |
| Free Cash Flow Per Share | 1068.88 | -4196.44 | -5377.31 | - | -2192.74 |
| Cash Interest Paid | 29,512 | 29,512 | 17,672 | 5,035 | 1,600 |
| Cash Income Tax Paid | 641.62 | 2,737 | 322.97 | 4,660 | 8,329 |
| Levered Free Cash Flow | - | -240,233 | - | 28,087 | - |
| Unlevered Free Cash Flow | - | -221,795 | - | 31,234 | - |
| Change in Working Capital | 105,945 | -27,498 | -170,857 | 26,619 | -34,799 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.