Development Investment Construction Joint Stock Corporation (HOSE:DIG)
Vietnam
· Delayed Price · Currency is VND 12,650
-900 (-6.64%)
At close: Mar 9, 2026
HOSE:DIG 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 647,778 | 114,536 | 118,727 | 144,128 | 986,154 | Upgrade
|
| Depreciation & Amortization | 57,139 | 68,006 | 65,689 | 64,799 | 51,221 | Upgrade
|
| Other Amortization | 229.15 | 321.64 | 19,427 | 11,352 | 3,328 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -116,715 | 17,751 | -87,206 | -902,714 | Upgrade
|
| Other Operating Activities | 908,336 | -54,331 | -103,980 | -243,559 | 220,233 | Upgrade
|
| Change in Accounts Receivable | - | -591,351 | 570,470 | 1,054,056 | -2,153,572 | Upgrade
|
| Change in Inventory | - | -844,305 | -740,983 | -2,077,529 | 559,121 | Upgrade
|
| Change in Accounts Payable | - | 896,844 | 2,929,366 | -1,111,780 | -654,389 | Upgrade
|
| Change in Other Net Operating Assets | - | -2,970 | -17,243 | 39,792 | -75,864 | Upgrade
|
| Operating Cash Flow | 1,613,482 | -529,964 | 2,859,224 | -2,205,947 | -1,966,481 | Upgrade
|
| Capital Expenditures | -246.45 | -60,772 | -23,878 | -39,738 | -25,989 | Upgrade
|
| Sale of Property, Plant & Equipment | 385.38 | 23,391 | 2,164 | 2,330 | 12,593 | Upgrade
|
| Investment in Securities | -26,244 | -967,585 | 6,532 | -4,787 | 4,177 | Upgrade
|
| Other Investing Activities | 35,746 | 129,184 | 17,873 | 66,657 | 20,355 | Upgrade
|
| Investing Cash Flow | 726,723 | -1,722,003 | -33,831 | 2,584,915 | -2,767,597 | Upgrade
|
| Long-Term Debt Issued | 1,207,251 | 2,935,273 | 1,943,923 | 1,857,671 | 4,660,442 | Upgrade
|
| Long-Term Debt Repaid | -2,852,974 | -2,223,420 | -2,707,096 | -2,993,844 | -1,276,412 | Upgrade
|
| Net Debt Issued (Repaid) | -1,645,724 | 711,853 | -763,173 | -1,136,173 | 3,384,031 | Upgrade
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| Issuance of Common Stock | 1,799,564 | 17,972 | - | - | 1,948,754 | Upgrade
|
| Common Dividends Paid | -34.18 | -4.83 | -1,049 | -45.43 | -1,416 | Upgrade
|
| Other Financing Activities | - | - | 250 | 2,905 | - | Upgrade
|
| Financing Cash Flow | 153,806 | 729,820 | -763,972 | -1,133,314 | 5,331,369 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.28 | 7.78 | -29.77 | 5.41 | 26.21 | Upgrade
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| Net Cash Flow | 2,494,013 | -1,522,140 | 2,061,392 | -754,341 | 597,317 | Upgrade
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| Free Cash Flow | 1,613,235 | -590,737 | 2,835,346 | -2,245,685 | -1,992,471 | Upgrade
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| Free Cash Flow Margin | 34.13% | -45.41% | 276.42% | -118.40% | -77.57% | Upgrade
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| Free Cash Flow Per Share | 2025.58 | -913.83 | 4386.07 | -3473.91 | -3465.94 | Upgrade
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| Cash Interest Paid | 282,104 | 36,917 | 134,481 | 260,886 | 15,848 | Upgrade
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| Cash Income Tax Paid | 75,291 | 63,792 | 57,936 | 257,135 | 130,663 | Upgrade
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| Levered Free Cash Flow | 1,350,561 | -1,702,341 | 1,714,101 | -3,999,687 | -1,056,239 | Upgrade
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| Unlevered Free Cash Flow | 1,411,337 | -1,672,740 | 1,767,874 | -3,851,966 | -997,452 | Upgrade
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| Change in Working Capital | - | -541,781 | 2,741,610 | -2,095,461 | -2,324,704 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.