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D

Development Investment Construction JSC
VN:DIG

Watchlist Manager
Development Investment Construction JSC
VN:DIG
Watchlist
Price: 16 000 VND 0.31% Market Closed
Market Cap: ₫12.7T
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-41%
5Y
-
10Y
-463%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Development Investment Construction JSC

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Cash Flow Statement
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
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)
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
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)
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
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)
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)
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
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
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)
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)
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
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%
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
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%
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

See Also

Summary
DIG intrinsic value, competitors valuation, and company profile.
DCF Valuation
DIG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DIG stock valuation using valuation multiples.
Wall Street Estimates
DIG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DIG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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