D
Duong Hieu Trading and Mining JSC
VN:DHM
Duong Hieu Trading and Mining JSC
VN:DHM
Price:
6 190
VND
2.31%
Market Closed
Market Cap:
₫213.8B
Cash Flow Statement
Cash Flow Statement
Duong Hieu Trading and Mining JSC
Duong Hieu Trading and Mining 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 | |||||||||||||||
| Net Income |
70 383
|
70 272
|
39 174
|
1 260
|
38
|
373
|
(1 704)
|
8 362
|
11 116
|
11 496
|
10 654
|
3 630
|
1 645
|
2 806
|
|
| Depreciation & Amortization |
2 642
|
2 062
|
1 924
|
3 139
|
3 871
|
3 892
|
4 304
|
3 561
|
3 552
|
3 566
|
3 169
|
2 901
|
1 089
|
1 467
|
|
| Other Non-Cash Items |
(43 032)
|
(33 762)
|
(7 302)
|
(1 970)
|
4 289
|
(3 884)
|
(13 085)
|
14 939
|
18 263
|
18 447
|
12 068
|
23 241
|
14 836
|
9 908
|
|
| Cash Taxes Paid |
1 975
|
1 975
|
910
|
409
|
0
|
0
|
0
|
323
|
0
|
3 060
|
3 060
|
2 737
|
0
|
642
|
|
| Cash Interest Paid |
8 917
|
7 244
|
7 350
|
8 319
|
9 664
|
11 565
|
13 801
|
17 672
|
20 912
|
26 383
|
28 870
|
29 512
|
28 404
|
19 130
|
|
| Change in Working Capital |
(99 991)
|
(233 725)
|
(191 962)
|
(24 488)
|
70 132
|
27 432
|
(77 989)
|
(188 981)
|
(328 027)
|
(296 483)
|
(51 982)
|
(59 752)
|
104 230
|
174 819
|
|
| Cash from Operating Activities |
(69 998)
N/A
|
(195 153)
-179%
|
(158 165)
+19%
|
(22 059)
+86%
|
78 330
N/A
|
27 813
-64%
|
(88 475)
N/A
|
(162 102)
-83%
|
(295 077)
-82%
|
(262 955)
+11%
|
(26 073)
+90%
|
(29 724)
-14%
|
123 542
N/A
|
190 743
+54%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
0
|
(1 637)
|
(6 209)
|
(7 173)
|
(7 962)
|
(5 873)
|
(23 608)
|
0
|
(23 660)
|
(83 639)
|
(115 204)
|
0
|
(114 086)
|
|
| Other Items |
166 008
|
144 328
|
125 324
|
14 746
|
(63 850)
|
(13 998)
|
27 458
|
(29 775)
|
(12 857)
|
(72 623)
|
(76 670)
|
(31 300)
|
(31 200)
|
(8 630)
|
|
| Cash from Investing Activities |
70 977
N/A
|
144 328
+103%
|
123 687
-14%
|
8 538
-93%
|
(71 023)
N/A
|
(21 960)
+69%
|
21 585
N/A
|
(53 382)
N/A
|
(35 500)
+33%
|
(96 283)
-171%
|
(160 309)
-66%
|
(146 504)
+9%
|
(146 404)
+0%
|
(122 716)
+16%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(23 323)
|
14 768
|
34 225
|
(1 438)
|
2 904
|
2 389
|
77 610
|
211 537
|
330 341
|
361 246
|
193 887
|
183 129
|
26 414
|
(66 012)
|
|
| Cash from Financing Activities |
(23 323)
N/A
|
14 768
N/A
|
34 225
+132%
|
(1 438)
N/A
|
2 904
N/A
|
2 389
-18%
|
77 610
+3 149%
|
211 537
+173%
|
330 341
+56%
|
361 246
+9%
|
193 887
-46%
|
183 129
-6%
|
26 414
-86%
|
(66 012)
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
79
|
79
|
519
|
0
|
1 640
|
0
|
4 330
|
1 640
|
4 260
|
7 600
|
8 910
|
|
| Net Change in Cash |
(22 345)
N/A
|
(36 057)
-61%
|
(253)
+99%
|
(14 880)
-5 776%
|
10 290
N/A
|
8 761
-15%
|
10 720
+22%
|
(2 307)
N/A
|
(237)
+90%
|
6 338
N/A
|
9 146
+44%
|
11 161
+22%
|
11 152
0%
|
10 926
-2%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(69 998)
N/A
|
(195 153)
-179%
|
(159 802)
+18%
|
(28 267)
+82%
|
71 157
N/A
|
19 851
-72%
|
(94 348)
N/A
|
(185 710)
-97%
|
(295 077)
-59%
|
(286 616)
+3%
|
(109 712)
+62%
|
(144 928)
-32%
|
123 542
N/A
|
76 657
-38%
|
|
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