DICERA HOLDINGS JSC (HOSE:DC4)
Vietnam
· Delayed Price · Currency is VND 9,620.00
0.00 (0.00%)
At close: Mar 6, 2026
DICERA HOLDINGS JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 177,595 | 120,670 | 107,359 | 25,593 | 13,813 | Upgrade
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| Depreciation & Amortization | 11,765 | 11,481 | 12,271 | - | - | Upgrade
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| Other Amortization | 64.03 | 29.06 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,783 | -973.63 | - | - | Upgrade
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| Other Operating Activities | -3,260 | -10,075 | 62,702 | -119,113 | 13,841 | Upgrade
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| Change in Accounts Receivable | 256,447 | -1,200,033 | -75,842 | - | - | Upgrade
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| Change in Inventory | -388,792 | 640,639 | -414,156 | - | - | Upgrade
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| Change in Accounts Payable | - | 454,985 | 218,595 | - | - | Upgrade
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| Change in Other Net Operating Assets | 133,462 | -86,248 | -46,680 | - | - | Upgrade
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| Operating Cash Flow | 187,280 | -70,335 | -135,436 | -93,520 | 27,653 | Upgrade
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| Capital Expenditures | -3,045 | -1,792 | -11,319 | -4,498 | -12,758 | Upgrade
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| Sale of Property, Plant & Equipment | 1,539 | 109.09 | 14.01 | 1,218 | 7,766 | Upgrade
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| Investment in Securities | -10,000 | - | - | -93,330 | - | Upgrade
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| Other Investing Activities | 5,215 | 1,475 | 869.48 | 679.68 | 674.23 | Upgrade
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| Investing Cash Flow | -6,291 | -208.06 | -14,846 | -106,467 | -14,318 | Upgrade
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| Short-Term Debt Issued | - | - | - | 316,395 | 232,943 | Upgrade
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| Long-Term Debt Issued | 106,290 | 676,647 | 521,715 | - | - | Upgrade
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| Total Debt Issued | 106,290 | 676,647 | 521,715 | 316,395 | 232,943 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -270,829 | -277,778 | Upgrade
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| Long-Term Debt Repaid | -545,120 | -501,094 | -380,463 | - | - | Upgrade
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| Total Debt Repaid | -545,120 | -501,094 | -380,463 | -270,829 | -277,778 | Upgrade
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| Net Debt Issued (Repaid) | -438,831 | 175,553 | 141,251 | 45,566 | -44,835 | Upgrade
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| Issuance of Common Stock | 318,246 | - | - | 179,970 | 39,372 | Upgrade
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| Common Dividends Paid | -25,799 | - | -0.04 | -10,967 | -5,809 | Upgrade
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| Financing Cash Flow | -146,383 | 175,553 | 141,251 | 214,568 | -11,272 | Upgrade
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| Net Cash Flow | 34,606 | 105,010 | -9,030 | 14,582 | 2,063 | Upgrade
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| Free Cash Flow | 184,235 | -72,127 | -146,755 | -98,018 | 14,895 | Upgrade
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| Free Cash Flow Margin | 11.19% | -6.59% | -25.39% | -24.20% | 4.66% | Upgrade
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| Free Cash Flow Per Share | 2162.96 | -1135.43 | -2310.22 | -3945.43 | 1042.82 | Upgrade
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| Cash Interest Paid | 24,464 | 35,106 | 16,018 | 5,286 | 6,087 | Upgrade
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| Cash Income Tax Paid | 44,232 | 40,889 | 3,058 | 5,006 | 2,083 | Upgrade
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| Levered Free Cash Flow | 215,105 | -47,773 | - | -123,055 | 21,470 | Upgrade
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| Unlevered Free Cash Flow | 229,869 | -25,246 | - | -120,895 | 23,952 | Upgrade
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| Change in Working Capital | 1,116 | -190,657 | -316,794 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.