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Digiworld Corporation (DGW.VN)

HOSE - HOSE Delayed price. Currency in USD
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62,900.00+1,700.00 (+2.78%)
As of 02:29PM ICT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in VND. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
420,575,179
683,783,287
654,372,804
267,171,771
164,457,038
Depreciation & amortisation
32,493,088
8,683,236
6,289,637
6,286,898
6,218,032
Change in working capital
603,722,160
-1,902,522,513
-467,953,828
584,421,053
87,610,512
Inventory
540,106,751
-487,659,305
-2,066,411,670
625,470,870
-145,691,252
Other working capital
949,791,249
-1,118,311,799
136,842,414
813,779,716
284,992,112
Other non-cash items
136,273,896
94,462,125
31,886,523
27,018,043
47,582,350
Net cash provided by operating activities
976,424,606
-1,110,273,062
149,268,107
826,386,192
286,692,302
Cash flows from investing activities
Investments in property, plant and equipment
-26,633,356
-8,038,738
-12,425,693
-12,606,476
-1,700,190
Acquisitions, net
-124,482,706
-307,186,713
-9,879,000
-53,314,599
0
Net cash used for investing activities
-59,528,159
-284,995,910
12,241,111
-58,419,334
-1,756,401
Net change in cash
575,035,130
-666,542,893
616,935,803
746,315,930
59,403,352
Cash at beginning of period
986,896,895
1,494,332,171
878,056,240
131,057,291
71,264,155
Cash at end of period
1,561,932,025
827,783,770
1,494,332,171
878,056,240
131,057,291
Free cash flow
Operating cash flow
976,424,606
-1,110,273,062
149,268,107
826,386,192
286,692,302
Capital expenditure
-26,633,356
-8,038,738
-12,425,693
-12,606,476
-1,700,190
Free cash flow
949,791,249
-1,118,311,799
136,842,414
813,779,716
284,992,112