Dat Phuong Group JSC (HOSE:DPG)
Vietnam
· Delayed Price · Currency is VND 43,100
-700 (-1.60%)
At close: Dec 5, 2025
Dat Phuong Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
| Net Income | 307,342 | 223,868 | 203,043 | 157,647 | 121,593 |
| Depreciation & Amortization | 142,706 | 142,995 | 142,343 | 65,052 | 64,080 |
| Other Amortization | 289.23 | 122.84 | - | - | - |
| Loss (Gain) From Sale of Assets | -15,479 | -17,197 | -28,084 | -13,374 | -21,244 |
| Other Operating Activities | 108,657 | 81,982 | 49,448 | 26,003 | 2,454 |
| Change in Accounts Receivable | -238,054 | -250,512 | -204,694 | -274,931 | -55,610 |
| Change in Inventory | -770,014 | -76,431 | -52,241 | 71,361 | -36,896 |
| Change in Accounts Payable | -599,842 | -385,925 | 534,868 | 5,860 | 151,543 |
| Change in Other Net Operating Assets | 42,777 | -6,126 | -36,780 | 4,924 | 20,934 |
| Operating Cash Flow | -1,021,618 | -287,223 | 607,903 | 42,542 | 246,853 |
| Operating Cash Flow Growth | - | - | 1328.94% | -82.77% | - |
| Capital Expenditures | -284,336 | -76,736 | -134,298 | -899,756 | -400,513 |
| Sale of Property, Plant & Equipment | 266.13 | 133.25 | 646.13 | - | 2,386 |
| Investment in Securities | -52,985 | - | - | -1,059 | 511.34 |
| Other Investing Activities | 15,135 | 17,168 | 27,765 | 7,770 | 20,778 |
| Investing Cash Flow | -309,949 | 62,771 | -77,009 | -893,046 | -375,758 |
| Long-Term Debt Issued | - | 1,396,513 | 2,532,777 | 1,742,459 | 1,317,606 |
| Long-Term Debt Repaid | - | -1,467,474 | -2,655,888 | -801,412 | -1,098,207 |
| Net Debt Issued (Repaid) | 1,229,689 | -70,961 | -123,111 | 941,047 | 219,399 |
| Issuance of Common Stock | - | - | - | 82,220 | - |
| Common Dividends Paid | -128,156 | -120,112 | -146,981 | - | -19,763 |
| Other Financing Activities | - | - | - | 73,925 | - |
| Financing Cash Flow | 1,058,333 | -191,073 | -270,092 | 1,097,192 | 199,636 |
| Foreign Exchange Rate Adjustments | 10.54 | 10.54 | 0.06 | - | - |
| Net Cash Flow | -273,222 | -415,515 | 260,801 | 246,688 | 70,731 |
| Free Cash Flow | -1,305,953 | -363,959 | 473,604 | -857,214 | -153,660 |
| Free Cash Flow Margin | -30.43% | -10.17% | 13.73% | -60.78% | -8.51% |
| Free Cash Flow Per Share | -12955.98 | -3610.73 | 4698.49 | -9255.86 | -1712.42 |
| Cash Interest Paid | 118,611 | 117,487 | 203,269 | 56,470 | 53,886 |
| Cash Income Tax Paid | 39,047 | 28,516 | 34,340 | 25,075 | 35,108 |
| Levered Free Cash Flow | - | -509,820 | - | -670,397 | - |
| Unlevered Free Cash Flow | - | -439,184 | - | -635,838 | - |
| Change in Working Capital | -1,565,133 | -718,994 | 241,153 | -192,786 | 79,971 |
Source: S&P Capital IQ. Standard template. Financial Sources.