Dai Thien Loc Corporation (HOSE:DTL)
Vietnam
· Delayed Price · Currency is VND 11,100
-500 (-4.31%)
At close: Mar 9, 2026
Dai Thien Loc 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 | -121,194 | 4,253 | -156,135 | -152,650 | 56,130 | Upgrade
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| Depreciation & Amortization | 52,468 | 61,317 | 46,709 | 122,642 | 69,802 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -2,001 | -457.48 | Upgrade
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| Loss (Gain) From Sale of Investments | -11,496 | -137,788 | -72,046 | - | - | Upgrade
|
| Other Operating Activities | -113,314 | 6,854 | 26,240 | 32,686 | -6,031 | Upgrade
|
| Change in Accounts Receivable | -42,183 | 88,889 | 193,577 | -327,344 | 28,575 | Upgrade
|
| Change in Inventory | 266,873 | -1,586 | 117,295 | -233,940 | 486,056 | Upgrade
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| Change in Accounts Payable | -46,511 | 8,305 | 81,419 | -204,236 | -143,060 | Upgrade
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| Change in Other Net Operating Assets | 3,353 | 2,381 | 1,916 | -1,844 | 2,648 | Upgrade
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| Operating Cash Flow | -12,006 | 32,625 | 238,975 | -766,688 | 493,661 | Upgrade
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| Operating Cash Flow Growth | - | -86.35% | - | - | 18.10% | Upgrade
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| Capital Expenditures | -109,118 | -173,101 | -488.26 | -15,246 | -48,675 | Upgrade
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| Sale of Property, Plant & Equipment | 11,807 | 187,385 | 700 | 30,763 | 854.55 | Upgrade
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| Investment in Securities | - | - | 26,700 | -26,700 | 3,010 | Upgrade
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| Other Investing Activities | - | 5.06 | 1,616 | 87.37 | 96.48 | Upgrade
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| Investing Cash Flow | -97,311 | 14,289 | 28,528 | -11,096 | -44,714 | Upgrade
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| Long-Term Debt Issued | 1,702,885 | 1,863,701 | 1,988,477 | 2,153,649 | 1,044,482 | Upgrade
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| Long-Term Debt Repaid | -1,581,753 | -1,932,409 | -2,233,835 | -1,377,931 | -1,492,713 | Upgrade
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| Net Debt Issued (Repaid) | 121,132 | -68,708 | -245,359 | 775,718 | -448,232 | Upgrade
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| Financing Cash Flow | 121,132 | -68,708 | -245,359 | 775,718 | -448,232 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,891 | 42.6 | 13.11 | 543.96 | 132.68 | Upgrade
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| Net Cash Flow | 7,924 | -21,751 | 22,157 | -1,522 | 848.4 | Upgrade
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| Free Cash Flow | -121,124 | -140,476 | 238,486 | -781,934 | 444,986 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 19.70% | Upgrade
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| Free Cash Flow Margin | -6.50% | -7.14% | 12.10% | -48.49% | 32.23% | Upgrade
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| Free Cash Flow Per Share | -1997.84 | -2316.89 | 3933.41 | -12896.61 | 7339.26 | Upgrade
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| Cash Interest Paid | 64,027 | 69,990 | 99,172 | 56,027 | 42,774 | Upgrade
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| Levered Free Cash Flow | 49,248 | -55,610 | 249,102 | -686,828 | 452,052 | Upgrade
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| Unlevered Free Cash Flow | 89,502 | -9,619 | 311,085 | -651,811 | 478,764 | Upgrade
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| Change in Working Capital | 181,532 | 97,990 | 394,208 | -767,365 | 374,219 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.