D
Development Investment Construction JSC
VN:DIG
Development Investment Construction JSC
VN:DIG
Price:
13 600
VND
1.12%
Market Closed
Market Cap:
₫10.8T
Cash Flow Statement
Cash Flow Statement
Development Investment Construction JSC
Development Investment Construction JSC
Currency: VND
| Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(28 013)
|
(43 635)
|
(62 045)
|
(104 374)
|
(93 322)
|
(96 600)
|
(91 461)
|
(61 868)
|
(96 170)
|
(84 619)
|
(71 642)
|
(91 936)
|
(53 470)
|
(42 260)
|
(47 768)
|
(12 182)
|
(11 678)
|
(16 284)
|
(6 036)
|
(6 437)
|
(6 619)
|
(7 035)
|
(11 543)
|
(34 905)
|
(16 910)
|
(12 161)
|
(12 248)
|
0
|
(9 522)
|
(11 193)
|
(7 103)
|
(6 729)
|
(34 271)
|
(31 883)
|
(33 526)
|
(34 905)
|
(37 004)
|
(44 556)
|
(41 093)
|
(56 718)
|
0
|
(109 000)
|
0
|
(105 886)
|
0
|
(196 357)
|
0
|
(181 506)
|
(319 134)
|
(303 825)
|
(308 375)
|
(130 663)
|
(331 893)
|
(261 496)
|
(256 322)
|
(257 135)
|
(28 934)
|
(36 178)
|
(52 324)
|
(57 618)
|
(99 978)
|
(88 790)
|
(82 038)
|
(77 201)
|
(43 019)
|
(59 295)
|
(66 006)
|
(75 291)
|
|
| Cash Interest Paid |
(12 473)
|
(9 329)
|
(5 837)
|
(10 018)
|
(11 185)
|
(12 905)
|
(15 537)
|
(14 226)
|
(15 458)
|
(52 171)
|
(68 142)
|
(89 829)
|
(91 439)
|
(94 355)
|
(97 845)
|
(162 712)
|
(177 830)
|
(168 873)
|
(145 503)
|
(135 204)
|
(131 795)
|
(163 490)
|
(178 825)
|
(186 482)
|
(106 494)
|
(167 209)
|
(168 531)
|
0
|
(171 539)
|
(78 364)
|
(149 121)
|
(146 577)
|
(155 331)
|
(165 325)
|
(162 235)
|
(186 482)
|
(187 449)
|
(270 699)
|
(204 202)
|
(192 473)
|
0
|
(173 596)
|
0
|
(186 300)
|
0
|
(251 874)
|
0
|
(128 210)
|
(231 066)
|
(208 094)
|
(243 013)
|
(15 848)
|
(124 182)
|
(95 408)
|
(326 717)
|
(260 886)
|
(214 640)
|
(194 146)
|
(96 076)
|
(134 481)
|
(111 436)
|
(65 640)
|
(163 208)
|
(36 917)
|
(35 937)
|
(35 974)
|
50 101
|
(282 104)
|
|
| Change in Working Capital |
447 420
|
446 953
|
379 607
|
(186 316)
|
(175 740)
|
(190 148)
|
(284 284)
|
(255 554)
|
(260 304)
|
(236 162)
|
(100 716)
|
(295 654)
|
(320 232)
|
(280 787)
|
(270 816)
|
(129 089)
|
(80 003)
|
(55 094)
|
(89 860)
|
(228 015)
|
(258 695)
|
(308 173)
|
(210 256)
|
(41 590)
|
(41 458)
|
(59 680)
|
(109 249)
|
0
|
(225 374)
|
(423 279)
|
(297 298)
|
(211 901)
|
(263 812)
|
106 709
|
(198 907)
|
(41 590)
|
18 280
|
147 209
|
(221 850)
|
679 769
|
0
|
806 333
|
0
|
46 778
|
0
|
(80 421)
|
0
|
(194 580)
|
(387 410)
|
(348 292)
|
(602 647)
|
(1 819 970)
|
(2 955 041)
|
(2 828 676)
|
(2 370 291)
|
(1 687 926)
|
(396 225)
|
677 345
|
(734 739)
|
3 051 641
|
2 939 876
|
2 052 606
|
2 930 582
|
(429 255)
|
(477 268)
|
(595 489)
|
(196 619)
|
975 590
|
|
| Cash from Operating Activities |
651 812
N/A
|
321 556
-51%
|
272 761
-15%
|
(446 745)
N/A
|
(408 288)
+9%
|
(432 681)
-6%
|
(540 777)
-25%
|
(346 956)
+36%
|
(317 371)
+9%
|
(418 919)
-32%
|
(167 536)
+60%
|
(516 569)
-208%
|
(550 874)
-7%
|
(465 508)
+15%
|
(553 873)
-19%
|
(214 416)
+61%
|
(251 618)
-17%
|
(186 110)
+26%
|
(125 151)
+33%
|
(203 264)
-62%
|
(127 527)
+37%
|
(222 673)
-75%
|
(232 334)
-4%
|
(262 976)
-13%
|
(136 702)
+48%
|
(156 363)
-14%
|
(144 920)
+7%
|
0
N/A
|
(435 146)
N/A
|
(485 381)
-12%
|
(443 347)
+9%
|
(365 208)
+18%
|
(253 611)
+31%
|
(90 500)
+64%
|
(152 057)
-68%
|
(262 976)
-73%
|
(214 856)
+18%
|
(168 045)
+22%
|
51 791
N/A
|
430 578
+731%
|
0
N/A
|
523 737
N/A
|
0
N/A
|
(245 407)
N/A
|
0
N/A
|
(528 652)
N/A
|
0
N/A
|
(504 296)
N/A
|
(962 646)
-91%
|
(860 212)
+11%
|
(767 843)
+11%
|
(1 966 481)
-156%
|
(3 287 365)
-67%
|
(3 185 580)
+3%
|
(4 083 221)
-28%
|
(2 205 947)
+46%
|
(785 322)
+64%
|
447 022
N/A
|
49 152
-89%
|
2 859 224
+5 717%
|
2 430 535
-15%
|
1 908 728
-21%
|
1 819 108
-5%
|
(529 964)
N/A
|
(26 190)
+95%
|
(690 774)
-2 538%
|
1 446 920
N/A
|
1 613 482
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(35 558)
|
(23 034)
|
(20 533)
|
(9 732)
|
(12 708)
|
(29 962)
|
(25 773)
|
(26 369)
|
(46 337)
|
(31 544)
|
(30 297)
|
(30 201)
|
(9 029)
|
(6 001)
|
(5 178)
|
(9 252)
|
(8 343)
|
(9 337)
|
(8 896)
|
(28 578)
|
(31 323)
|
(28 982)
|
(31 435)
|
(17 885)
|
(15 406)
|
(18 870)
|
(24 309)
|
0
|
(16 134)
|
(18 888)
|
(14 633)
|
(21 428)
|
(18 231)
|
(22 524)
|
(7 877)
|
(17 885)
|
(20 007)
|
(7 530)
|
(31 196)
|
(55 484)
|
0
|
(67 526)
|
0
|
(49 905)
|
0
|
(52 984)
|
0
|
(11 581)
|
(16 609)
|
(20 348)
|
(15 415)
|
(25 989)
|
(28 254)
|
(50 433)
|
(54 751)
|
(39 738)
|
0
|
(19 999)
|
(21 970)
|
(23 878)
|
(28 905)
|
(20 170)
|
(16 797)
|
(60 772)
|
(55 921)
|
(57 439)
|
(53 271)
|
(246)
|
|
| Other Items |
(75 667)
|
(6 719)
|
(66 607)
|
103 850
|
(260 815)
|
(318 840)
|
(282 877)
|
(151 132)
|
60 492
|
193 497
|
(82 201)
|
53 821
|
52 641
|
(74 480)
|
223 265
|
144 634
|
57 791
|
42 969
|
19 279
|
(13 392)
|
63 994
|
52 302
|
59 333
|
307 695
|
(14 605)
|
(91 115)
|
(179 846)
|
0
|
(980)
|
116 635
|
203 585
|
92 004
|
94 001
|
59 399
|
64 340
|
307 695
|
264 487
|
442 967
|
337 923
|
292 202
|
0
|
184 399
|
0
|
40 685
|
0
|
98 746
|
0
|
(7 505)
|
72 213
|
53 109
|
64 194
|
(2 741 607)
|
(1 129 377)
|
(1 103 982)
|
(759 537)
|
2 624 653
|
2 133 907
|
913 007
|
1 740 439
|
(9 953)
|
(2 130 118)
|
(2 023 421)
|
(1 405 241)
|
(1 661 231)
|
(472 554)
|
696 847
|
(1 096 737)
|
726 969
|
|
| Cash from Investing Activities |
(111 225)
N/A
|
(29 753)
+73%
|
(87 141)
-193%
|
94 119
N/A
|
(273 522)
N/A
|
(348 802)
-28%
|
(308 649)
+12%
|
(177 501)
+42%
|
14 155
N/A
|
161 954
+1 044%
|
(112 498)
N/A
|
23 620
N/A
|
43 613
+85%
|
(80 480)
N/A
|
218 087
N/A
|
135 382
-38%
|
49 447
-63%
|
33 631
-32%
|
10 383
-69%
|
(41 970)
N/A
|
32 671
N/A
|
23 321
-29%
|
27 898
+20%
|
289 809
+939%
|
(30 012)
N/A
|
(109 985)
-266%
|
(204 154)
-86%
|
0
N/A
|
(17 112)
N/A
|
97 746
N/A
|
188 951
+93%
|
70 575
-63%
|
75 768
+7%
|
36 874
-51%
|
56 462
+53%
|
289 809
+413%
|
244 479
-16%
|
435 436
+78%
|
306 725
-30%
|
236 717
-23%
|
0
N/A
|
116 874
N/A
|
0
N/A
|
(9 220)
N/A
|
0
N/A
|
45 762
N/A
|
0
N/A
|
(19 085)
N/A
|
55 604
N/A
|
32 760
-41%
|
48 779
+49%
|
(2 767 597)
N/A
|
(1 157 631)
+58%
|
(1 154 415)
+0%
|
(814 289)
+29%
|
2 584 915
N/A
|
2 098 382
-19%
|
893 009
-57%
|
1 718 470
+92%
|
(33 831)
N/A
|
(2 159 023)
-6 282%
|
(2 043 591)
+5%
|
(1 422 038)
+30%
|
(1 722 003)
-21%
|
(528 475)
+69%
|
639 408
N/A
|
(1 150 008)
N/A
|
726 723
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
20 325
|
45 489
|
53 131
|
983 378
|
981 917
|
955 114
|
935 848
|
(95 987)
|
0
|
(100 365)
|
(101 588)
|
(8 786)
|
(9 866)
|
(22 589)
|
(10 049)
|
43 281
|
44 361
|
45 086
|
45 086
|
1 867
|
0
|
1 410
|
1 325
|
81 510
|
0
|
0
|
209 086
|
0
|
208 135
|
0
|
0
|
65 000
|
65 000
|
0
|
65 400
|
81 510
|
0
|
0
|
81 110
|
10 632
|
0
|
616 683
|
0
|
616 683
|
0
|
526 387
|
0
|
88 478
|
(1 819)
|
88 403
|
353 823
|
1 948 754
|
0
|
1 948 829
|
0
|
2 905
|
2 605
|
0
|
0
|
250
|
250
|
1 250
|
0
|
17 972
|
0
|
17 974
|
17 974
|
1 799 564
|
|
| Net Issuance of Debt |
(104 959)
|
(29 669)
|
(73 082)
|
147 181
|
147 526
|
144 931
|
207 907
|
72 517
|
48 903
|
128 447
|
403 750
|
522 091
|
540 684
|
467 007
|
197 288
|
42 276
|
60 878
|
95 120
|
83 574
|
79 608
|
50 439
|
580 215
|
511 651
|
28 792
|
448 315
|
(145 926)
|
(178 206)
|
0
|
58 062
|
207 252
|
283 094
|
344 546
|
355 581
|
192 148
|
213 841
|
28 792
|
(37 487)
|
(40 106)
|
(166 033)
|
(144 474)
|
0
|
(525 575)
|
0
|
(326 223)
|
0
|
(338 514)
|
0
|
246 958
|
277 872
|
510 858
|
2 166 373
|
3 384 031
|
3 782 550
|
3 283 902
|
1 806 036
|
(1 136 173)
|
(2 685 642)
|
(2 444 123)
|
(2 542 756)
|
(763 173)
|
1 465 996
|
1 581 867
|
872 061
|
711 853
|
(911 354)
|
(979 978)
|
(444 054)
|
(1 645 724)
|
|
| Cash Paid for Dividends |
(48 165)
|
(48 275)
|
(22 951)
|
(30 791)
|
(83 275)
|
(85 086)
|
(81 471)
|
(56 257)
|
(48 665)
|
(149 428)
|
(153 027)
|
(201 884)
|
0
|
(52 771)
|
(55 197)
|
(558)
|
(55 938)
|
(56 426)
|
(53 216)
|
(56 803)
|
(1 428)
|
0
|
(4 211)
|
(113 689)
|
(3 081)
|
0
|
(4 188)
|
0
|
0
|
0
|
(76 924)
|
0
|
(23)
|
0
|
5 394
|
(113 689)
|
(113 716)
|
0
|
(113 722)
|
(1 531)
|
0
|
(178 270)
|
0
|
(176 739)
|
0
|
(176 739)
|
0
|
0
|
(59)
|
(59)
|
(59)
|
0
|
(11)
|
(7)
|
(45)
|
(45)
|
(355)
|
(93)
|
(323)
|
(1 049)
|
(730)
|
(995)
|
(729)
|
(5)
|
(4)
|
(11)
|
(9)
|
(34)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 320
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 045)
|
0
|
0
|
0
|
(1 416)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(151 124)
N/A
|
(50 780)
+66%
|
(61 226)
-21%
|
1 099 767
N/A
|
1 046 167
-5%
|
1 014 957
-3%
|
1 062 283
+5%
|
(79 727)
N/A
|
(96 288)
-21%
|
(121 345)
-26%
|
149 135
N/A
|
311 420
+109%
|
375 655
+21%
|
391 646
+4%
|
132 042
-66%
|
84 999
-36%
|
49 301
-42%
|
83 780
+70%
|
75 442
-10%
|
24 671
-67%
|
50 877
+106%
|
580 983
+1 042%
|
508 770
-12%
|
(3 387)
N/A
|
445 239
N/A
|
(148 509)
N/A
|
27 276
N/A
|
0
N/A
|
193 753
N/A
|
340 889
+76%
|
206 065
-40%
|
409 546
+99%
|
419 088
+2%
|
257 148
-39%
|
284 657
+11%
|
(3 387)
N/A
|
(69 670)
-1 957%
|
(72 285)
-4%
|
(198 618)
-175%
|
(135 373)
+32%
|
0
N/A
|
(76 530)
N/A
|
0
N/A
|
113 721
N/A
|
0
N/A
|
11 134
N/A
|
0
N/A
|
332 391
N/A
|
272 950
-18%
|
596 157
+118%
|
2 517 092
+322%
|
5 331 369
+112%
|
5 729 937
+7%
|
5 231 367
-9%
|
3 488 043
-33%
|
(1 133 314)
N/A
|
(2 683 392)
-137%
|
(2 441 312)
+9%
|
(2 540 174)
-4%
|
(763 972)
+70%
|
1 465 816
N/A
|
1 582 121
+8%
|
871 581
-45%
|
729 820
-16%
|
(893 386)
N/A
|
(963 014)
-8%
|
(426 088)
+56%
|
153 806
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3 313
|
3 313
|
3 313
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
26
|
9
|
26
|
9
|
5
|
0
|
0
|
22
|
(30)
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
2
|
|
| Net Change in Cash |
392 776
N/A
|
244 336
-38%
|
127 707
-48%
|
747 141
+485%
|
364 357
-51%
|
233 474
-36%
|
212 857
-9%
|
(604 184)
N/A
|
(399 504)
+34%
|
(378 310)
+5%
|
(130 898)
+65%
|
(181 528)
-39%
|
(131 605)
+28%
|
(154 342)
-17%
|
(203 744)
-32%
|
5 971
N/A
|
(152 864)
N/A
|
(68 699)
+55%
|
(39 326)
+43%
|
(220 563)
-461%
|
(43 979)
+80%
|
381 631
N/A
|
304 334
-20%
|
23 448
-92%
|
278 525
+1 088%
|
(414 857)
N/A
|
(321 798)
+22%
|
0
N/A
|
(258 503)
N/A
|
(46 744)
+82%
|
(48 329)
-3%
|
114 913
N/A
|
241 244
+110%
|
203 521
-16%
|
189 061
-7%
|
23 448
-88%
|
(40 045)
N/A
|
195 108
N/A
|
159 900
-18%
|
531 925
+233%
|
0
N/A
|
564 081
N/A
|
0
N/A
|
(140 906)
N/A
|
0
N/A
|
(471 756)
N/A
|
0
N/A
|
(190 990)
N/A
|
(634 092)
-232%
|
(231 295)
+64%
|
1 798 028
N/A
|
597 317
-67%
|
1 284 950
+115%
|
891 399
-31%
|
(1 409 457)
N/A
|
(754 341)
+46%
|
(1 370 333)
-82%
|
(1 101 281)
+20%
|
(772 530)
+30%
|
2 061 392
N/A
|
1 737 328
-16%
|
1 447 258
-17%
|
1 268 651
-12%
|
(1 522 140)
N/A
|
(1 448 051)
+5%
|
(1 014 380)
+30%
|
(129 176)
+87%
|
2 494 013
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
616 254
N/A
|
298 522
-52%
|
252 228
-16%
|
(456 477)
N/A
|
(420 996)
+8%
|
(462 643)
-10%
|
(566 550)
-22%
|
(373 325)
+34%
|
(363 708)
+3%
|
(450 463)
-24%
|
(197 833)
+56%
|
(546 770)
-176%
|
(559 903)
-2%
|
(471 509)
+16%
|
(559 051)
-19%
|
(223 668)
+60%
|
(259 961)
-16%
|
(195 447)
+25%
|
(134 047)
+31%
|
(231 842)
-73%
|
(158 850)
+31%
|
(251 655)
-58%
|
(263 769)
-5%
|
(280 862)
-6%
|
(152 108)
+46%
|
(175 233)
-15%
|
(169 229)
+3%
|
0
N/A
|
(451 280)
N/A
|
(504 269)
-12%
|
(457 980)
+9%
|
(386 636)
+16%
|
(271 842)
+30%
|
(113 024)
+58%
|
(159 934)
-42%
|
(280 862)
-76%
|
(234 863)
+16%
|
(175 575)
+25%
|
20 595
N/A
|
375 094
+1 721%
|
0
N/A
|
456 211
N/A
|
0
N/A
|
(295 312)
N/A
|
0
N/A
|
(581 635)
N/A
|
0
N/A
|
(515 877)
N/A
|
(979 255)
-90%
|
(880 560)
+10%
|
(783 258)
+11%
|
(1 992 471)
-154%
|
(3 315 619)
-66%
|
(3 236 012)
+2%
|
(4 137 972)
-28%
|
(2 245 685)
+46%
|
(785 322)
+65%
|
427 023
N/A
|
27 182
-94%
|
2 835 346
+10 331%
|
2 401 630
-15%
|
1 888 558
-21%
|
1 802 311
-5%
|
(590 737)
N/A
|
(82 111)
+86%
|
(748 213)
-811%
|
1 393 649
N/A
|
1 613 235
+16%
|
|
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