Development Investment Construction Joint Stock Corporation (HOSE:DIG)
Vietnam
· Delayed Price · Currency is VND 15,500
+100 (0.65%)
At close: May 12, 2025
HOSE:DIG 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 196,381 | 114,536 | 118,727 | 144,128 | 986,154 | 711,238 | Upgrade
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| Depreciation & Amortization | 80,625 | 68,006 | 65,689 | 64,799 | 51,221 | 44,887 | Upgrade
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| Other Amortization | 412.73 | 321.64 | 19,427 | 11,352 | 3,328 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -116,715 | -116,715 | 17,751 | -87,206 | -902,714 | -600,687 | Upgrade
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| Other Operating Activities | 354,888 | -54,331 | -103,980 | -243,559 | 220,233 | -109,038 | Upgrade
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| Change in Accounts Receivable | -591,351 | -591,351 | 570,470 | 1,054,056 | -2,153,572 | -203,930 | Upgrade
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| Change in Inventory | -844,305 | -844,305 | -740,983 | -2,077,529 | 559,121 | -823,799 | Upgrade
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| Change in Accounts Payable | 896,844 | 896,844 | 2,929,366 | -1,111,780 | -654,389 | 460,945 | Upgrade
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| Change in Other Net Operating Assets | -2,970 | -2,970 | -17,243 | 39,792 | -75,864 | 16,087 | Upgrade
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| Operating Cash Flow | -26,190 | -529,964 | 2,859,224 | -2,205,947 | -1,966,481 | -504,296 | Upgrade
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| Capital Expenditures | -55,921 | -60,772 | -23,878 | -39,738 | -25,989 | -11,581 | Upgrade
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| Sale of Property, Plant & Equipment | 24,026 | 23,391 | 2,164 | 2,330 | 12,593 | 3,313 | Upgrade
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| Investment in Securities | -912,217 | -967,585 | 6,532 | -4,787 | 4,177 | -129,656 | Upgrade
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| Other Investing Activities | 150,866 | 129,184 | 17,873 | 66,657 | 20,355 | 30,748 | Upgrade
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| Investing Cash Flow | -528,475 | -1,722,003 | -33,831 | 2,584,915 | -2,767,597 | -19,085 | Upgrade
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| Long-Term Debt Issued | - | 2,935,273 | 1,943,923 | 1,857,671 | 4,660,442 | 1,242,045 | Upgrade
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| Long-Term Debt Repaid | - | -2,223,420 | -2,707,096 | -2,993,844 | -1,276,412 | -995,086 | Upgrade
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| Net Debt Issued (Repaid) | -911,354 | 711,853 | -763,173 | -1,136,173 | 3,384,031 | 246,958 | Upgrade
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| Issuance of Common Stock | 17,972 | 17,972 | - | - | 1,948,754 | 88,604 | Upgrade
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| Common Dividends Paid | -3.64 | -4.83 | -1,049 | -45.43 | -1,416 | - | Upgrade
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| Other Financing Activities | - | - | 250 | 2,905 | - | -3,171 | Upgrade
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| Financing Cash Flow | -893,386 | 729,820 | -763,972 | -1,133,314 | 5,331,369 | 332,391 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.78 | 7.78 | -29.77 | 5.41 | 26.21 | 0.03 | Upgrade
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| Net Cash Flow | -1,448,043 | -1,522,140 | 2,061,392 | -754,341 | 597,317 | -190,990 | Upgrade
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| Free Cash Flow | -82,111 | -590,737 | 2,835,346 | -2,245,685 | -1,992,471 | -515,877 | Upgrade
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| Free Cash Flow Margin | -5.65% | -45.41% | 276.42% | -118.40% | -77.57% | -20.74% | Upgrade
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| Free Cash Flow Per Share | -134.64 | -968.66 | 4649.24 | -3682.34 | -3673.90 | -1053.59 | Upgrade
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| Cash Interest Paid | 36,917 | 36,917 | 134,481 | 260,886 | 15,848 | 128,210 | Upgrade
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| Cash Income Tax Paid | 92,140 | 63,792 | 57,936 | 257,135 | 130,663 | 181,506 | Upgrade
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| Levered Free Cash Flow | -899,041 | -1,702,341 | 1,714,101 | -3,999,687 | -1,056,239 | 2,354,389 | Upgrade
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| Unlevered Free Cash Flow | -862,801 | -1,672,740 | 1,767,874 | -3,851,966 | -997,452 | 2,377,756 | Upgrade
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| Change in Net Working Capital | 993,253 | 1,726,718 | -1,696,249 | 4,099,798 | 1,866,298 | -2,128,030 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.