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Development Investment Construction Hoi An JSC (HNX:DIH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,900.00
-300.00 (-3.26%)
At close: Apr 28, 2026

HNX:DIH Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2015 FY 2014
Period Ending
 Mar '26 Dec '25 Jan '25 Jan '24 Dec '15 Dec '14
Net Income
6,31416,95513,36414,084--
Depreciation & Amortization
1,2041,0111,1341,166--
Other Operating Activities
54,985131,63390,928321,462--
Operating Cash Flow
62,503149,598105,426336,712--
Operating Cash Flow Growth
-78.94%41.90%-68.69%---
Capital Expenditures
---1,183---
Other Investing Activities
24.325.6428.6954.29--
Investing Cash Flow
25.925.64-1,15454.29--
Long-Term Debt Issued
-289,082206,975249,650--
Long-Term Debt Repaid
--419,528-320,287-588,409--
Net Debt Issued (Repaid)
-56,001-130,446-113,312-338,759--
Issuance of Common Stock
--2,065---
Common Dividends Paid
-10,341-10,341--3,546--
Financing Cash Flow
-66,342-140,787-111,247-342,305--
Net Cash Flow
-3,8138,837-6,976-5,539--
Free Cash Flow
62,503149,598104,243336,712--
Free Cash Flow Growth
-78.88%43.51%-69.04%---
Free Cash Flow Margin
50.22%57.77%46.93%115.74%--
Free Cash Flow Per Share
9066.0621699.2915136.2149447.60--
Cash Interest Paid
26,77526,1227,4855,934--
Cash Income Tax Paid
3,9031,9034,4883,699--
Levered Free Cash Flow
-159,213102,889---
Unlevered Free Cash Flow
-163,988106,689---
Source: S&P Capital IQ. Standard template. Financial Sources.