Domesco Medical Import - Export Joint-Stock Corporation (HOSE:DMC)
Vietnam
· Delayed Price · Currency is VND 61,000
-1,000 (-1.61%)
At close: May 9, 2025
HOSE:DMC 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 208,775 | 202,707 | 183,333 | 200,076 | 159,282 | 179,535 | Upgrade
|
| Depreciation & Amortization | 16,893 | 16,829 | 18,987 | 19,700 | 24,146 | 25,845 | Upgrade
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| Other Amortization | 747.74 | 500.59 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -217.82 | -240.35 | - | -508.69 | -11,759 | -15,976 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -144.34 | -4,613 | Upgrade
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| Other Operating Activities | -51,321 | -43,142 | -61,900 | -32,914 | -21,587 | -41,440 | Upgrade
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| Change in Accounts Receivable | 143,708 | 82,437 | 26,682 | 21,399 | -272.56 | -36,478 | Upgrade
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| Change in Inventory | -144,441 | -135,506 | 44,062 | -54,232 | -98,286 | -31,087 | Upgrade
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| Change in Accounts Payable | -161,297 | -107,938 | -62,183 | 120,430 | 106,802 | -126,393 | Upgrade
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| Change in Other Net Operating Assets | -865.31 | 40.52 | -68.42 | -261.32 | 4,264 | 5,787 | Upgrade
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| Operating Cash Flow | 11,983 | 15,687 | 148,913 | 273,689 | 162,445 | -44,819 | Upgrade
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| Operating Cash Flow Growth | -92.70% | -89.47% | -45.59% | 68.48% | - | - | Upgrade
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| Capital Expenditures | -54,150 | -41,612 | -7,301 | -10,565 | -6,114 | -14,258 | Upgrade
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| Sale of Property, Plant & Equipment | 217.82 | 252.82 | - | 508.69 | 159.18 | 1,459 | Upgrade
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| Investment in Securities | 85,000 | 91,000 | -20,000 | -230,000 | -100,000 | 135,000 | Upgrade
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| Other Investing Activities | 25,897 | 36,893 | 32,103 | 15,274 | 8,198 | 18,598 | Upgrade
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| Investing Cash Flow | 56,965 | 86,534 | 4,802 | -224,783 | -97,757 | 140,798 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 29,000 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 29,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -29,000 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -29,000 | Upgrade
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| Common Dividends Paid | -86,819 | -86,819 | -86,819 | -86,819 | -86,819 | -86,819 | Upgrade
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| Financing Cash Flow | -86,819 | -86,819 | -86,819 | -86,819 | -86,819 | -86,819 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.75 | -1.75 | -27.91 | -0.74 | -19.67 | - | Upgrade
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| Net Cash Flow | -17,872 | 15,401 | 66,868 | -37,913 | -22,151 | 9,160 | Upgrade
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| Free Cash Flow | -42,167 | -25,925 | 141,611 | 263,124 | 156,331 | -59,078 | Upgrade
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| Free Cash Flow Growth | - | - | -46.18% | 68.31% | - | - | Upgrade
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| Free Cash Flow Margin | -2.16% | -1.36% | 8.24% | 16.52% | 10.43% | -4.07% | Upgrade
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| Free Cash Flow Per Share | -1214.23 | -746.53 | 4077.79 | 7576.83 | 4501.65 | -1701.18 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 374.53 | Upgrade
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| Cash Income Tax Paid | 50,795 | 45,967 | 49,145 | 45,955 | 37,468 | 48,854 | Upgrade
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| Levered Free Cash Flow | -55,858 | -25,100 | 140,283 | 243,514 | 139,874 | -62,098 | Upgrade
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| Unlevered Free Cash Flow | -55,858 | -25,100 | 140,283 | 243,514 | 139,874 | -61,864 | Upgrade
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| Change in Net Working Capital | 162,790 | 142,085 | -13,945 | -87,827 | -5,339 | 200,436 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.