Dam Sen Water Park Corporation (HOSE:DSN)
Vietnam
· Delayed Price · Currency is VND 38,000
-2,850 (-6.98%)
At close: Mar 9, 2026
Dam Sen Water Park 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 72,464 | 92,683 | 112,608 | 107,856 | 24,638 | Upgrade
|
| Depreciation & Amortization | 4,862 | 4,786 | 2,787 | 1,515 | 1,586 | Upgrade
|
| Other Amortization | 41.42 | 41.42 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -19,108 | - | 3,348 | -12,046 | -10,059 | Upgrade
|
| Other Operating Activities | -14,869 | -34,857 | -37,781 | -1,882 | -8,750 | Upgrade
|
| Change in Accounts Receivable | 866.5 | -336.57 | -134.19 | -379.39 | 1,664 | Upgrade
|
| Change in Inventory | -490.38 | -48.3 | -199.94 | -367.47 | -60.37 | Upgrade
|
| Change in Accounts Payable | -521.75 | 604.64 | -3,323 | 12,785 | -1,908 | Upgrade
|
| Change in Other Net Operating Assets | 601.76 | -260.26 | 4.43 | -4,921 | 296.3 | Upgrade
|
| Operating Cash Flow | 43,846 | 62,614 | 35,244 | 102,560 | 14,491 | Upgrade
|
| Operating Cash Flow Growth | -29.97% | 77.66% | -65.64% | 607.74% | - | Upgrade
|
| Capital Expenditures | -5,212 | -6,246 | -7,660 | -995.24 | -4,441 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 181.82 | - | - | Upgrade
|
| Investment in Securities | -61,400 | 6,450 | -68,050 | -57,150 | 47,643 | Upgrade
|
| Other Investing Activities | 16,265 | 18,594 | 19,084 | 9,512 | 12,040 | Upgrade
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| Investing Cash Flow | -50,347 | 18,797 | -56,444 | -48,634 | 55,242 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,458 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1,458 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -6,606 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -6,606 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -5,148 | Upgrade
|
| Common Dividends Paid | -48,364 | -48,520 | -30,582 | -35,829 | -29,881 | Upgrade
|
| Financing Cash Flow | -48,364 | -48,520 | -30,582 | -35,829 | -35,029 | Upgrade
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| Net Cash Flow | -54,865 | 32,891 | -51,783 | 18,097 | 34,704 | Upgrade
|
| Free Cash Flow | 38,634 | 56,367 | 27,584 | 101,564 | 10,050 | Upgrade
|
| Free Cash Flow Growth | -31.46% | 104.35% | -72.84% | 910.60% | - | Upgrade
|
| Free Cash Flow Margin | 21.29% | 25.90% | 11.08% | 43.74% | 39.81% | Upgrade
|
| Free Cash Flow Per Share | 3197.42 | 4665.00 | 2282.84 | 8405.56 | 831.74 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 322.7 | Upgrade
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| Cash Income Tax Paid | 18,898 | 24,949 | 27,752 | 26,266 | 5,913 | Upgrade
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| Levered Free Cash Flow | 11,250 | 93,218 | 59,893 | 88,624 | -2,965 | Upgrade
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| Unlevered Free Cash Flow | 11,250 | 93,218 | 60,873 | 88,624 | -2,764 | Upgrade
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| Change in Working Capital | 456.14 | -40.49 | -45,719 | 7,117 | 7,076 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.