D
Dong A Hotel Group JSC
VN:DAH
Dong A Hotel Group JSC
VN:DAH
Price:
3 090
VND
0.32%
Market Closed
Market Cap:
₫260.2B
Cash Flow Statement
Cash Flow Statement
Dong A Hotel Group JSC
Dong A Hotel Group JSC
Currency: VND
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
68 742
|
87 647
|
80 335
|
54 251
|
33 155
|
11 820
|
5 730
|
4 345
|
4 328
|
4 898
|
5 386
|
8 845
|
5 123
|
2 817
|
(479)
|
(70 045)
|
|
| Depreciation & Amortization |
27 733
|
26 390
|
24 326
|
21 166
|
21 386
|
22 773
|
23 071
|
22 808
|
22 926
|
30 779
|
34 765
|
38 756
|
38 785
|
31 057
|
27 186
|
23 763
|
|
| Other Non-Cash Items |
57 142
|
(45 409)
|
(51 208)
|
(56 483)
|
(101 442)
|
(13 225)
|
(1 590)
|
(2 018)
|
8 828
|
11 108
|
10 493
|
(1 111)
|
5 611
|
(14 840)
|
(21 712)
|
51 387
|
|
| Cash Taxes Paid |
0
|
2 854
|
9 323
|
6 470
|
0
|
11 483
|
8 000
|
10 934
|
0
|
5 999
|
4 242
|
1 297
|
1 297
|
3 096
|
1 866
|
1 878
|
|
| Cash Interest Paid |
57 040
|
35 011
|
28 518
|
31 814
|
(6 008)
|
27 454
|
23 330
|
19 799
|
23 963
|
16 262
|
17 344
|
16 418
|
15 811
|
15 486
|
21 197
|
13 470
|
|
| Change in Working Capital |
(167 410)
|
(116 306)
|
(218 883)
|
(42 325)
|
(31 639)
|
(49 112)
|
12 368
|
110 510
|
56 378
|
35 248
|
49 347
|
(40 555)
|
(25 584)
|
(3 957)
|
521
|
(4 663)
|
|
| Cash from Operating Activities |
(13 793)
N/A
|
(47 677)
-246%
|
(165 431)
-247%
|
(23 391)
+86%
|
(78 540)
-236%
|
(27 744)
+65%
|
39 579
N/A
|
136 047
+244%
|
92 862
-32%
|
82 433
-11%
|
100 394
+22%
|
5 934
-94%
|
23 935
+303%
|
15 089
-37%
|
5 516
-63%
|
442
-92%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(223 936)
|
0
|
0
|
(27 769)
|
(27 832)
|
(28 875)
|
(29 558)
|
(10 889)
|
(15 768)
|
(11 765)
|
(13 859)
|
(8)
|
(5 871)
|
1 724
|
4 501
|
(423)
|
|
| Other Items |
(173 654)
|
(153 974)
|
(83 185)
|
66 679
|
65 946
|
70 153
|
3 344
|
(109 821)
|
(51 713)
|
(58 129)
|
(67 774)
|
10 620
|
(6 730)
|
8 447
|
11 626
|
30 187
|
|
| Cash from Investing Activities |
(397 590)
N/A
|
(314 576)
+21%
|
(243 788)
+23%
|
38 910
N/A
|
55 322
+42%
|
41 278
-25%
|
(26 213)
N/A
|
(120 710)
-360%
|
(67 482)
+44%
|
(69 893)
-4%
|
(81 633)
-17%
|
10 612
N/A
|
(12 601)
N/A
|
10 171
N/A
|
16 128
+59%
|
29 764
+85%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
500 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(55 998)
|
(137 337)
|
(89 581)
|
(19 553)
|
(9 099)
|
(10 648)
|
(11 764)
|
(13 724)
|
(14 760)
|
(15 879)
|
(16 862)
|
(17 777)
|
(18 895)
|
(20 012)
|
(21 426)
|
(22 877)
|
|
| Cash from Financing Activities |
444 002
N/A
|
362 663
-18%
|
410 419
+13%
|
(19 553)
N/A
|
(9 099)
+53%
|
(10 648)
-17%
|
(11 764)
-10%
|
(13 724)
-17%
|
(14 760)
-8%
|
(15 879)
-8%
|
(16 862)
-6%
|
(17 777)
-5%
|
(18 895)
-6%
|
(20 012)
-6%
|
(21 426)
-7%
|
(22 877)
-7%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
32 619
N/A
|
410
-99%
|
1 200
+193%
|
(4 034)
N/A
|
(32 317)
-701%
|
2 886
N/A
|
1 602
-44%
|
1 613
+1%
|
10 620
+558%
|
(3 339)
N/A
|
1 898
N/A
|
(1 231)
N/A
|
(7 561)
-514%
|
5 247
N/A
|
218
-96%
|
7 329
+3 264%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(237 729)
N/A
|
(47 677)
+80%
|
(165 431)
-247%
|
(51 160)
+69%
|
(106 372)
-108%
|
(56 619)
+47%
|
10 022
N/A
|
125 159
+1 149%
|
77 093
-38%
|
70 668
-8%
|
86 535
+22%
|
5 927
-93%
|
18 064
+205%
|
16 813
-7%
|
10 017
-40%
|
19
-100%
|
|
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