D
DongHai of Bentre JSC
VN:DHC
DongHai of Bentre JSC
VN:DHC
Price:
37 700
VND
0.13%
Market Closed
Market Cap:
₫3.6T
Cash Flow Statement
Cash Flow Statement
DongHai of Bentre JSC
DongHai of Bentre 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(37 998)
|
(47 777)
|
(37 943)
|
(45 661)
|
(58 253)
|
(54 709)
|
(54 709)
|
(57 166)
|
(47 808)
|
(42 186)
|
(42 186)
|
(33 441)
|
(37 543)
|
(29 809)
|
|
| Cash Interest Paid |
(19 005)
|
(13 347)
|
(13 921)
|
(17 296)
|
(22 473)
|
(26 355)
|
(32 032)
|
(31 947)
|
(28 784)
|
(25 926)
|
(21 325)
|
(23 103)
|
(24 422)
|
(28 465)
|
|
| Change in Working Capital |
315 077
|
144 965
|
455 867
|
366 734
|
346 312
|
388 702
|
442 383
|
330 351
|
329 243
|
213 141
|
300 206
|
607 666
|
597 421
|
850 360
|
|
| Cash from Operating Activities |
388 941
N/A
|
83 841
-78%
|
110 769
+32%
|
303 777
+174%
|
202 786
-33%
|
307 638
+52%
|
264 208
-14%
|
241 239
-9%
|
392 843
+63%
|
449 070
+14%
|
450 600
+0%
|
551 122
+22%
|
386 089
-30%
|
488 045
+26%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(158 234)
|
(110 271)
|
(135 274)
|
(76 953)
|
(75 171)
|
(135 577)
|
(137 998)
|
(88 084)
|
(103 579)
|
(41 484)
|
(60 964)
|
(70 638)
|
(56 166)
|
(46 821)
|
|
| Other Items |
(32 004)
|
(6 943)
|
(1 747)
|
28 703
|
8 917
|
(19 937)
|
(50 191)
|
(77 312)
|
(71 294)
|
(74 341)
|
(175 776)
|
(251 073)
|
(441 139)
|
(689 477)
|
|
| Cash from Investing Activities |
(190 238)
N/A
|
(117 214)
+38%
|
(137 021)
-17%
|
(48 250)
+65%
|
(66 255)
-37%
|
(155 514)
-135%
|
(188 189)
-21%
|
(165 396)
+12%
|
(174 873)
-6%
|
(115 825)
+34%
|
(236 740)
-104%
|
(321 710)
-36%
|
(497 306)
-55%
|
(736 298)
-48%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
3 000
|
0
|
3 032
|
3 032
|
32
|
0
|
3 032
|
3 032
|
3 032
|
0
|
0
|
|
| Net Issuance of Debt |
(126 192)
|
142 328
|
177 849
|
147 594
|
243 501
|
167 175
|
174 754
|
183 409
|
63 645
|
53 938
|
212 659
|
66 602
|
274 201
|
181 788
|
|
| Cash Paid for Dividends |
(168 012)
|
(157 625)
|
(234 908)
|
(314 975)
|
(315 079)
|
(293 838)
|
(260 866)
|
(201 233)
|
(201 147)
|
(198 977)
|
(163 374)
|
(80 493)
|
(80 450)
|
(82 748)
|
|
| Cash from Financing Activities |
(294 204)
N/A
|
(15 297)
+95%
|
(57 059)
-273%
|
(164 381)
-188%
|
(68 577)
+58%
|
(123 631)
-80%
|
(83 080)
+33%
|
(17 792)
+79%
|
(137 471)
-673%
|
(142 007)
-3%
|
52 317
N/A
|
(10 859)
N/A
|
196 783
N/A
|
99 040
-50%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(34)
|
(10)
|
323
|
(137)
|
(200)
|
(137)
|
(441)
|
(0)
|
94
|
(0)
|
8
|
1
|
(7)
|
0
|
|
| Net Change in Cash |
(95 534)
N/A
|
(48 680)
+49%
|
(82 987)
-70%
|
91 009
N/A
|
67 754
-26%
|
28 357
-58%
|
(7 503)
N/A
|
58 051
N/A
|
80 593
+39%
|
191 237
+137%
|
266 185
+39%
|
218 554
-18%
|
85 559
-61%
|
(149 213)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
230 707
N/A
|
(26 429)
N/A
|
(24 505)
+7%
|
226 823
N/A
|
127 614
-44%
|
172 062
+35%
|
126 210
-27%
|
153 155
+21%
|
289 264
+89%
|
407 585
+41%
|
389 636
-4%
|
480 484
+23%
|
329 922
-31%
|
441 224
+34%
|
|
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