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Dong A Hotel Group JSC (HOSE:DAH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,770.00
-20.00 (-0.72%)
At close: Apr 28, 2026

Dong A Hotel Group JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-69,055-70,7266,6333,79743,316
Depreciation & Amortization
23,05023,72223,71422,80821,166
Other Amortization
57.140.4---
Loss (Gain) From Sale of Assets
24,64837,917-585.21-23,075-55,041
Other Operating Activities
-1,838-1,842-537.72-8,725-28,791
Change in Accounts Receivable
6,0362,46613,565168,586-348.62
Change in Inventory
654.782,516-1,0971,152-1,271
Change in Accounts Payable
1,3183,561-15,254-35,04419,895
Change in Other Net Operating Assets
8,5949,9154,0306,549-22,316
Operating Cash Flow
-13,745357.130,468136,047-23,391
Operating Cash Flow Growth
--98.83%-77.61%--
Capital Expenditures
10,458-347.68-7.8-10,889-27,769
Investment in Securities
--142,520112,99860,000
Other Investing Activities
20,37018,1941.05-229,657-63,867
Investing Cash Flow
39,82829,846-13,484-120,71038,910
Long-Term Debt Repaid
--22,877-17,777-13,724-19,553
Net Debt Issued (Repaid)
-24,044-22,877-17,777-13,724-19,553
Financing Cash Flow
-24,044-22,877-17,777-13,724-19,553
Net Cash Flow
2,0407,326-792.841,613-4,034
Free Cash Flow
-3,2869.4330,460125,159-51,160
Free Cash Flow Growth
--99.97%-75.66%--
Free Cash Flow Margin
-6.44%0.02%41.01%264.35%-199.34%
Free Cash Flow Per Share
-39.030.11361.761486.44-607.60
Cash Interest Paid
13,20113,43216,41819,79931,814
Cash Income Tax Paid
1,8781,878950.0710,9346,470
Levered Free Cash Flow
--137,20130,413235,462-
Unlevered Free Cash Flow
--128,78339,788248,593-
Change in Working Capital
9,39311,2461,244141,243-4,041
Source: S&P Capital IQ. Standard template. Financial Sources.