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Dat Xanh Group Joint Stock Company (DXG.VN)

HOSE - HOSE Delayed price. Currency in USD
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16,000.00+200.00 (+1.27%)
At close: 02:45PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in VND. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
298,277,094
171,983,289
214,869,190
1,157,260,328
-495,745,392
-
Depreciation & amortisation
81,807,306
81,825,108
85,661,079
69,449,409
56,505,293
-
Change in working capital
-992,154,133
-920,621,122
-4,064,817,171
-856,383,777
-966,725,510
-
Inventory
542,735,391
-669,535,802
-2,995,789,503
511,478,676
-3,223,169,530
-
Other working capital
-776,722,530
-979,263,391
-4,052,264,518
1,186,927,633
-869,365,742
-
Other non-cash items
523,738,776
548,921,049
485,966,326
529,294,891
330,369,747
-
Net cash provided by operating activities
-679,977,461
-849,982,392
-3,904,014,376
1,224,963,031
-780,231,132
-
Cash flows from investing activities
Investments in property, plant and equipment
-96,745,069
-129,280,999
-148,250,142
-38,035,398
-89,134,609
-
Acquisitions, net
-25,306,708
-17,406,708
-216,065,377
-2,366,721,135
-1,581,329,016
-
Purchases of investments
-
-
-
-
-
-941,843,300
Other investing activities
-
-
-
-
-
-681,408,464
Net cash used for investing activities
582,646,564
268,429,742
237,137,638
9,899,563
-334,092,095
-
Net change in cash
784,115,011
-642,910,255
-1,818,697,969
958,045,871
986,338,325
-
Cash at beginning of period
615,227,961
918,978,826
2,737,676,796
1,779,630,925
793,292,600
-
Cash at end of period
1,399,342,972
276,068,571
918,978,826
2,737,676,796
1,779,630,925
-
Free cash flow
Operating cash flow
-679,977,461
-849,982,392
-3,904,014,376
1,224,963,031
-780,231,132
-
Capital expenditure
-96,745,069
-129,280,999
-148,250,142
-38,035,398
-89,134,609
-
Free cash flow
-776,722,530
-979,263,391
-4,052,264,518
1,186,927,633
-869,365,742
-