Travel Investment and Seafood Development Corporation (HOSE:DAT)
Vietnam
· Delayed Price · Currency is VND 8,570.00
+350.00 (4.26%)
At close: Apr 23, 2026
HOSE:DAT Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 76,822 | 71,851 | 58,877 | 75,314 | 80,099 | 34,660 | Upgrade
|
| Depreciation & Amortization | 45,297 | 48,112 | 50,633 | 49,559 | 51,341 | 50,750 | Upgrade
|
| Other Amortization | 45.01 | 34.91 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -24,482 | -24,482 | -32,867 | - | - | - | Upgrade
|
| Other Operating Activities | 2,338 | 2,356 | -246.33 | -47,882 | -18,650 | -19,373 | Upgrade
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| Change in Accounts Receivable | -283,459 | -5,926 | -170,022 | 264,267 | -128,803 | -65,248 | Upgrade
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| Change in Inventory | -60,749 | -14,021 | -41,255 | 22,719 | 31,249 | -3,464 | Upgrade
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| Change in Accounts Payable | 226,375 | 51,238 | -12,408 | -54,539 | 10,552 | 99,784 | Upgrade
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| Change in Other Net Operating Assets | 1,128 | 1,103 | 947.69 | -1,822 | 313.07 | -1,299 | Upgrade
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| Operating Cash Flow | -16,686 | 130,265 | -146,341 | 307,614 | 26,100 | 95,808 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 1078.62% | -72.76% | -16.15% | Upgrade
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| Capital Expenditures | -1,865 | -1,865 | -404.37 | -3,931 | -4,789 | -4,087 | Upgrade
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| Sale of Property, Plant & Equipment | 33.33 | 33.33 | 27.35 | - | 12,083 | 25,000 | Upgrade
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| Investment in Securities | - | - | - | 6,419 | - | - | Upgrade
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| Other Investing Activities | 25,415 | 24,175 | 30,331 | 41,547 | 21,765 | 20,615 | Upgrade
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| Investing Cash Flow | 121,434 | 30,794 | -63,113 | 27,791 | 53,488 | -155,580 | Upgrade
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| Long-Term Debt Issued | - | 1,045,247 | 1,729,431 | 2,177,863 | 1,754,772 | 1,568,751 | Upgrade
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| Long-Term Debt Repaid | - | -1,160,384 | -1,916,678 | -2,279,584 | -1,725,095 | -1,747,172 | Upgrade
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| Net Debt Issued (Repaid) | -7,298 | -115,137 | -187,247 | -101,721 | 29,677 | -178,422 | Upgrade
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| Financing Cash Flow | -7,298 | -115,137 | -187,247 | -101,721 | 29,677 | -178,422 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.17 | -4.17 | -459.87 | -98.57 | 4,648 | 309.71 | Upgrade
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| Net Cash Flow | 97,446 | 45,918 | -397,161 | 233,586 | 113,913 | -237,884 | Upgrade
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| Free Cash Flow | -18,551 | 128,401 | -146,745 | 303,683 | 21,311 | 91,722 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1325.01% | -76.77% | 201.67% | Upgrade
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| Free Cash Flow Margin | -0.72% | 5.07% | -4.99% | 10.33% | 0.71% | 4.06% | Upgrade
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| Free Cash Flow Per Share | -267.96 | 1854.74 | -2237.54 | 4386.67 | 346.52 | 1324.90 | Upgrade
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| Cash Interest Paid | 24,680 | 23,868 | 36,082 | 61,002 | 54,084 | 51,675 | Upgrade
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| Cash Income Tax Paid | 7,974 | 7,441 | 7,860 | 8,569 | 3,959 | 4,863 | Upgrade
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| Levered Free Cash Flow | -22,849 | 112,267 | -158,106 | 291,183 | -8,215 | 92,003 | Upgrade
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| Unlevered Free Cash Flow | -7,373 | 127,062 | -135,818 | 329,244 | 25,503 | 125,110 | Upgrade
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| Change in Working Capital | -116,706 | 32,394 | -222,737 | 230,624 | -86,690 | 29,772 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.