Domesco Medical Import - Export Joint-Stock Corporation (HOSE:DMC)
Vietnam
· Delayed Price · Currency is VND 59,000
0.00 (0.00%)
At close: Apr 28, 2026
HOSE:DMC 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 | 204,297 | 198,398 | 202,707 | 183,333 | 200,076 | 159,282 | Upgrade
|
| Depreciation & Amortization | 19,168 | 18,750 | 17,329 | 18,987 | 19,700 | 24,146 | Upgrade
|
| Other Amortization | 858.15 | 611 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -941.24 | -941.24 | -240.35 | - | -508.69 | -11,759 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -144.34 | Upgrade
|
| Other Operating Activities | -46,982 | -45,660 | -43,142 | -61,900 | -32,914 | -21,587 | Upgrade
|
| Change in Accounts Receivable | 4,654 | 37,213 | 82,437 | 26,682 | 21,399 | -272.56 | Upgrade
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| Change in Inventory | -42,282 | -27,048 | -135,506 | 44,062 | -54,232 | -98,286 | Upgrade
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| Change in Accounts Payable | 22,721 | -18,353 | -107,938 | -62,183 | 120,430 | 106,802 | Upgrade
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| Change in Other Net Operating Assets | -55.15 | -1,615 | 40.52 | -68.42 | -261.32 | 4,264 | Upgrade
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| Operating Cash Flow | 161,438 | 161,354 | 15,687 | 148,913 | 273,689 | 162,445 | Upgrade
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| Operating Cash Flow Growth | 1247.26% | 928.59% | -89.47% | -45.59% | 68.48% | - | Upgrade
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| Capital Expenditures | -24,518 | -36,697 | -41,612 | -7,301 | -10,565 | -6,114 | Upgrade
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| Sale of Property, Plant & Equipment | 941.24 | 941.24 | 252.82 | - | 508.69 | 159.18 | Upgrade
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| Investment in Securities | -51,000 | -107,000 | 91,000 | -20,000 | -230,000 | -100,000 | Upgrade
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| Other Investing Activities | 20,023 | 14,363 | 36,893 | 32,103 | 15,274 | 8,198 | Upgrade
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| Investing Cash Flow | -54,554 | -128,393 | 86,534 | 4,802 | -224,783 | -97,757 | Upgrade
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| Short-Term Debt Issued | - | 44,299 | - | - | - | - | Upgrade
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| Total Debt Issued | 44,299 | 44,299 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -44,299 | - | - | - | - | Upgrade
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| Total Debt Repaid | -44,299 | -44,299 | - | - | - | - | Upgrade
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| Common Dividends Paid | -86,819 | -86,819 | -86,819 | -86,819 | -86,819 | -86,819 | Upgrade
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| Financing Cash Flow | -86,819 | -86,819 | -86,819 | -86,819 | -86,819 | -86,819 | Upgrade
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| Foreign Exchange Rate Adjustments | -32.63 | -32.63 | -1.75 | -27.91 | -0.74 | -19.67 | Upgrade
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| Net Cash Flow | 20,033 | -53,890 | 15,401 | 66,868 | -37,913 | -22,151 | Upgrade
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| Free Cash Flow | 136,920 | 124,657 | -25,925 | 141,611 | 263,124 | 156,331 | Upgrade
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| Free Cash Flow Growth | - | - | - | -46.18% | 68.31% | - | Upgrade
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| Free Cash Flow Margin | 6.46% | 6.03% | -1.36% | 8.24% | 16.52% | 10.43% | Upgrade
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| Free Cash Flow Per Share | 3942.70 | 3589.59 | -746.53 | 4077.79 | 7576.83 | 4501.65 | Upgrade
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| Cash Interest Paid | 92.69 | 92.69 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 49,703 | 45,966 | 45,967 | 49,145 | 45,955 | 37,468 | Upgrade
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| Levered Free Cash Flow | 133,317 | 115,535 | -25,100 | 140,283 | 243,514 | 139,874 | Upgrade
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| Unlevered Free Cash Flow | 133,375 | 115,593 | -25,100 | 140,283 | 243,514 | 139,874 | Upgrade
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| Change in Working Capital | -14,962 | -9,804 | -160,966 | 8,492 | 87,336 | 12,508 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.