Duc Giang Chemicals Group JSC (HOSE:DGC)
Vietnam
· Delayed Price · Currency is VND 71,000
-2,100 (-2.87%)
At close: Mar 9, 2026
HOSE:DGC 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3,024,975 | 2,986,647 | 3,110,380 | 5,565,005 | 2,388,151 | Upgrade
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| Depreciation & Amortization | 315,285 | 361,285 | 347,774 | 285,341 | 278,606 | Upgrade
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| Other Amortization | 26.38 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -614,283 | -541,156 | -626,999 | -318,950 | -97,905 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 7,209 | - | - | - | Upgrade
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| Other Operating Activities | 235,990 | 61,784 | -4,409 | 447,506 | 69,881 | Upgrade
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| Change in Accounts Receivable | -119,594 | 242,691 | -132,843 | 11,763 | 35,749 | Upgrade
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| Change in Inventory | -707,086 | -138,318 | 197,688 | 389,151 | -692,442 | Upgrade
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| Change in Accounts Payable | -175,496 | 90,617 | -181,824 | -425,641 | 766,439 | Upgrade
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| Change in Other Net Operating Assets | 76,063 | 48,714 | 74,119 | -17,415 | -128,912 | Upgrade
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| Operating Cash Flow | 2,035,881 | 3,119,474 | 2,783,885 | 5,936,759 | 2,619,566 | Upgrade
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| Operating Cash Flow Growth | -34.74% | 12.05% | -53.11% | 126.63% | 144.14% | Upgrade
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| Capital Expenditures | -775,321 | -522,003 | -250,812 | -157,456 | -252,690 | Upgrade
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| Sale of Property, Plant & Equipment | 4,667 | 1,067 | 560.68 | 4,500 | - | Upgrade
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| Investment in Securities | - | - | -763,638 | - | - | Upgrade
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| Other Investing Activities | 457,571 | 537,030 | 485,352 | 127,538 | 52,982 | Upgrade
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| Investing Cash Flow | -1,756,949 | -1,152,319 | -2,338,354 | -3,827,782 | -2,240,690 | Upgrade
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| Short-Term Debt Issued | 5,548,629 | 3,687,971 | 3,446,634 | 2,949,482 | 3,109,718 | Upgrade
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| Total Debt Issued | 5,548,629 | 3,687,971 | 3,446,634 | 2,949,482 | 3,109,718 | Upgrade
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| Short-Term Debt Repaid | -4,867,450 | -4,155,661 | -2,593,285 | -3,320,738 | -3,410,432 | Upgrade
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| Total Debt Repaid | -4,867,450 | -4,155,661 | -2,593,285 | -3,320,738 | -3,410,432 | Upgrade
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| Net Debt Issued (Repaid) | 681,179 | -467,690 | 853,350 | -371,255 | -300,714 | Upgrade
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| Issuance of Common Stock | - | - | - | 85,372 | - | Upgrade
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| Common Dividends Paid | -32,938 | -2,444,512 | -1,773,781 | -411,171 | -236,504 | Upgrade
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| Financing Cash Flow | 648,241 | -2,912,202 | -920,431 | -697,054 | -537,218 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,435 | 253.59 | 0.77 | -405.96 | -21.04 | Upgrade
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| Net Cash Flow | 924,739 | -944,793 | -474,900 | 1,411,517 | -158,362 | Upgrade
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| Free Cash Flow | 1,260,560 | 2,597,471 | 2,533,073 | 5,779,303 | 2,366,877 | Upgrade
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| Free Cash Flow Growth | -51.47% | 2.54% | -56.17% | 144.17% | 185.26% | Upgrade
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| Free Cash Flow Margin | 11.19% | 26.33% | 25.99% | 40.01% | 24.78% | Upgrade
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| Free Cash Flow Per Share | 3319.20 | 6839.44 | 6669.87 | 15217.57 | 6375.58 | Upgrade
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| Cash Interest Paid | 17,683 | 20,722 | 31,782 | 18,129 | 14,413 | Upgrade
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| Cash Income Tax Paid | 205,974 | 242,832 | 264,990 | 302,822 | 127,755 | Upgrade
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| Levered Free Cash Flow | 1,948,191 | 451,507 | 1,837,494 | 4,886,353 | 1,644,758 | Upgrade
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| Unlevered Free Cash Flow | 1,973,673 | 465,041 | 1,857,461 | 4,897,352 | 1,653,298 | Upgrade
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| Change in Working Capital | -926,113 | 243,704 | -42,860 | -42,143 | -19,166 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.