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De Tam JSC (HOSE:DTA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,560.00
-20.00 (-0.56%)
At close: Apr 28, 2026

De Tam JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2012 FY 2011
Period Ending
 Dec '25 Jan '25 Jan '24 Dec '12 Dec '11
Net Income
198.491,498---
Depreciation & Amortization
1,6611,600---
Loss (Gain) From Sale of Assets
-375.44-361.03---
Other Operating Activities
163.71,783---
Change in Accounts Receivable
-10,27117,428---
Change in Inventory
25,24347,042---
Change in Other Net Operating Assets
-41,199-81,931---
Operating Cash Flow
-24,579-12,940---
Sale of Property, Plant & Equipment
70----
Other Investing Activities
492.51382.08---
Investing Cash Flow
-437.491,882---
Long-Term Debt Issued
79,38947,804---
Long-Term Debt Repaid
-51,918-42,031---
Net Debt Issued (Repaid)
27,4715,773---
Financing Cash Flow
27,4715,773---
Net Cash Flow
2,455-5,285---
Levered Free Cash Flow
17,000-121,228---
Unlevered Free Cash Flow
24,038-113,572---
Change in Working Capital
-26,227-17,460---
Source: S&P Capital IQ. Standard template. Financial Sources.