Do Thanh Technology Corporation (HOSE:DTT)
Vietnam
· Delayed Price · Currency is VND 16,500
-100 (-0.60%)
At close: Mar 24, 2026
Do Thanh Technology 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 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2013 - 2009 |
| Net Income | 15,371 | 13,389 | 11,418 | 8,504 | 3,254 | 697.39 | Upgrade
|
| Depreciation & Amortization | 9,921 | 9,940 | 9,826 | 8,973 | 7,865 | 8,128 | Upgrade
|
| Other Amortization | 180.22 | 180.22 | - | - | 19.93 | - | Upgrade
|
| Other Operating Activities | -14,483 | -7,701 | 1,423 | -8,157 | -12,963 | -10,558 | Upgrade
|
| Operating Cash Flow | 10,990 | 15,809 | 22,667 | 9,321 | -1,824 | -1,732 | Upgrade
|
| Operating Cash Flow Growth | -52.56% | -30.26% | 143.18% | - | - | - | Upgrade
|
| Capital Expenditures | -7,347 | -4,004 | -12,574 | -12,366 | -3,150 | -1,515 | Upgrade
|
| Sale of Property, Plant & Equipment | 262.55 | - | 900 | - | - | 70 | Upgrade
|
| Other Investing Activities | -17.12 | 19.71 | 14.32 | 9.18 | 28.55 | 12.72 | Upgrade
|
| Investing Cash Flow | -7,102 | -3,984 | -11,660 | -11,857 | -3,121 | -1,432 | Upgrade
|
| Long-Term Debt Issued | - | 62,233 | 72,119 | 70,446 | 55,809 | 28,345 | Upgrade
|
| Long-Term Debt Repaid | - | -70,468 | -67,534 | -67,636 | -47,671 | -27,389 | Upgrade
|
| Total Debt Repaid | -60,384 | -70,468 | -67,534 | -67,636 | -47,671 | -27,389 | Upgrade
|
| Net Debt Issued (Repaid) | 11,300 | -8,235 | 4,584 | 2,811 | 8,138 | 956.1 | Upgrade
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| Common Dividends Paid | -6,516 | -6,516 | -6,517 | -6,474 | - | - | Upgrade
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| Financing Cash Flow | 4,784 | -14,751 | -1,933 | -3,663 | 8,138 | 956.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 235.22 | 230.74 | 215.21 | 815.8 | -3.16 | 1.13 | Upgrade
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| Net Cash Flow | 8,907 | -2,696 | 9,289 | -5,383 | 3,189 | -2,207 | Upgrade
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| Free Cash Flow | 3,643 | 11,805 | 10,092 | -3,045 | -4,974 | -3,247 | Upgrade
|
| Free Cash Flow Growth | -71.63% | 16.96% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.67% | 5.73% | 5.11% | -1.78% | -4.63% | -3.48% | Upgrade
|
| Free Cash Flow Per Share | 446.84 | 1448.09 | 1238.06 | -373.51 | -610.18 | -398.36 | Upgrade
|
| Cash Interest Paid | 1,116 | 1,116 | 1,520 | 1,915 | 1,226 | 818.63 | Upgrade
|
| Cash Income Tax Paid | 3,217 | 3,217 | 3,620 | 2,019 | - | - | Upgrade
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| Levered Free Cash Flow | 4,047 | 12,460 | 8,782 | - | -7,375 | -5,428 | Upgrade
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| Unlevered Free Cash Flow | 4,786 | 13,153 | 9,732 | - | -6,498 | -4,783 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.