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Development Investment Construction Hoi An JSC (HNX:DIH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,700.00
-400.00 (-3.96%)
At close: Mar 9, 2026

HNX:DIH Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2015 FY 2014
Period Ending
 Dec '25 Dec '24 Jan '24 Dec '15 Dec '14
Net Income
-13,36414,084--
Depreciation & Amortization
-1,1341,166--
Other Operating Activities
-90,928321,462--
Operating Cash Flow
-105,426336,712--
Operating Cash Flow Growth
--68.69%---
Capital Expenditures
--1,183---
Other Investing Activities
-28.6954.29--
Investing Cash Flow
--1,15454.29--
Long-Term Debt Issued
-206,975249,650--
Long-Term Debt Repaid
--320,287-588,409--
Net Debt Issued (Repaid)
--113,312-338,759--
Issuance of Common Stock
-2,065---
Common Dividends Paid
---3,546--
Financing Cash Flow
--111,247-342,305--
Net Cash Flow
--6,976-5,539--
Free Cash Flow
-104,243336,712--
Free Cash Flow Growth
--69.04%---
Free Cash Flow Margin
-46.93%115.74%--
Free Cash Flow Per Share
-15136.2149447.60--
Cash Interest Paid
-7,4855,934--
Cash Income Tax Paid
-4,4883,699--
Levered Free Cash Flow
-102,889---
Unlevered Free Cash Flow
-106,689---
Source: S&P Capital IQ. Standard template. Financial Sources.