Cash Flow Statement

Operating Cash Flow

-41%

10Y

-3%

Currency: VND

	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	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	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	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	120 351	0	182 554	0	134 467	0	215 898	255 560	168 697	204 652	173 612	177 547	183 213	191 254	198 251	212 707	210 646	226 533	242 822	248 670	259 662	264 973	260 653	265 945	286 090	283 366	286 289	290 587	290 916	281 773	291 310	251 636	224 566	200 969	172 189	186 931	0	208 750	216 450	229 337	0	0	0	229 017	280 237	345 356	386 348	253 447	261 032	235 582	229 499	247 695
Depreciation & Amortization	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	28 865	0	43 760	0	30 701	0	47 803	56 517	34 993	43 921	35 650	35 499	34 834	34 057	33 411	32 676	31 845	31 353	30 731	30 391	30 285	30 279	30 445	30 009	29 456	28 004	27 567	27 591	28 550	27 905	27 394	26 210	26 523	25 960	25 305	24 415	24 146	23 285	22 412	21 555	19 700	20 408	20 273	18 987	23 351	18 703	17 485	17 329	17 641	18 253	18 822	19 361
Other Non-Cash Items	0	3 633	0	0	0	(984)	0	155	0	27 288	0	20 977	0	(3 464)	0	(108)	0	12 819	0	14 646	0	2 264	0	13 970	0	14 529	0	17 017	0	618	0	5 023	4 772	3 826	6 032	(119)	1 186	(989)	(2 005)	(3 047)	(5 515)	(4 538)	(9 144)	(11 373)	(10 744)	(17 824)	(18 706)	(14 793)	(21 759)	(19 285)	(18 777)	(22 657)	(21 088)	(19 800)	(20 521)	(24 091)	(21 142)	(17 242)	(10 097)	(12 253)	(12 012)	(16 251)	(21 715)	(14 900)	(16 920)	(22 010)	(33 567)	(39 765)	(41 317)	(48 827)	(37 161)	(36 022)	(26 470)	(29 309)	(24 887)	(23 839)	(28 971)
Cash Taxes Paid	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	43 856	29 933	63 970	17 322	32 642	36 591	30 090	85 813	34 993	57 040	37 649	38 871	40 116	38 927	39 576	41 043	43 446	44 555	46 526	50 331	51 762	39 769	54 753	52 093	52 287	68 058	52 627	52 494	0	39 422	54 765	58 386	48 854	0	40 302	0	0	0	0	0	0	0	0	49 145	0	0	0	45 967	0	31 012	38 969	45 966
Cash Interest Paid	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	8 122	9 094	10 669	11 879	5 339	6 213	6 717	6 553	5 867	4 021	1 942	0	0	0	0	0	0	0	0	0	0	15 773	0	15 773	204	867	1 363	1 363	56 352	15 461	375	375	375	(3 269)	0	27 735	37 468	39 751	58 939	43 380	45 955	50 515	50 283	49 145	63 605	47 833	48 925	45 967	50 795	52 259	47 181	93
Change in Working Capital	(51 698)	(29 067)	(32 797)	(24 851)	(37 482)	9 893	13 798	8 618	34 788	62 216	53 297	42 114	46 798	8 961	(24 527)	(19 036)	8 660	(232)	88 951	93 764	78 313	93 333	64 844	67 084	86 591	(59 640)	(66 721)	(108 654)	(92 716)	(111 782)	(120 628)	(173 078)	(277 849)	(85 400)	(87 186)	(57 051)	(62 832)	(50 076)	(116 928)	(30 615)	(67 229)	(102 405)	(44 490)	(119 661)	(80 495)	29 756	(73 177)	(71 229)	(101 120)	(269 430)	(324 117)	(274 882)	(216 099)	(188 592)	(130 520)	(237 497)	(301 462)	(277 989)	(158 542)	(88 181)	(115 579)	(44 654)	(59 761)	16 387	83 202	25 800	(80 848)	(61 131)	(57 932)	(100 732)	(118 229)	(222 486)	(228 622)	(237 384)	(132 326)	(32 875)	(76 751)
Cash from Operating Activities	(54 244) N/A	(25 433) +53%	(32 797) -29%	(24 851) +24%	(37 482) -51%	8 909 N/A	12 814 +44%	8 773 -32%	33 804 +285%	89 504 +165%	69 873 -22%	61 952 -11%	63 374 +2%	5 497 -91%	(27 991) N/A	(23 545) +16%	5 196 N/A	12 587 +142%	101 770 +709%	105 054 +3%	91 132 -13%	95 597 +5%	67 108 -30%	79 227 +18%	88 855 +12%	104 105 +17%	97 024 -7%	122 971 +27%	71 029 -42%	54 003 -24%	45 157 -16%	16 059 -64%	38 999 +143%	122 116 +213%	167 420 +37%	152 092 -9%	151 400 0%	166 982 +10%	106 376 -36%	198 001 +86%	172 640 -13%	135 547 -21%	204 252 +51%	142 518 -30%	187 820 +32%	301 878 +61%	203 368 -33%	205 075 +1%	173 075 -16%	26 831 -84%	(30 387) N/A	17 454 N/A	82 128 +371%	111 074 +35%	158 638 +43%	57 117 -64%	(44 418) N/A	(44 819) -1%	35 052 N/A	96 382 +175%	83 755 -13%	162 445 +94%	172 829 +6%	239 769 +39%	316 305 +32%	273 689 -13%	156 106 -43%	163 822 +5%	148 913 -9%	154 187 +4%	107 062 -31%	(11 224) N/A	15 687 N/A	11 983 -24%	96 626 +706%	191 610 +98%	161 334 -16%
Investing Cash Flow
Capital Expenditures	(21 180)	(22 559)	(30 635)	(38 434)	(47 087)	(42 528)	(44 138)	(56 731)	(62 223)	(68 930)	(66 352)	(49 525)	(56 482)	(54 917)	(53 367)	(57 729)	(42 620)	(27 568)	(32 169)	(13 042)	(53 457)	(68 988)	(65 266)	(72 840)	(36 628)	(26 918)	(25 593)	(25 664)	(33 016)	(34 206)	(38 053)	(39 900)	(31 697)	(25 955)	(20 324)	(16 790)	(7 493)	(15 251)	(12 711)	(11 760)	(12 493)	(12 385)	(14 399)	(18 180)	(15 866)	(16 714)	(21 553)	(18 288)	(19 572)	(41 930)	(40 777)	(45 659)	(57 437)	(35 203)	(36 598)	(33 496)	(21 159)	(14 258)	(3 169)	(7 296)	(6 445)	(6 114)	(12 898)	(6 132)	(6 607)	(10 565)	(8 573)	(7 393)	(7 301)	(7 963)	(9 075)	(12 453)	(41 612)	(54 150)	(55 736)	(54 627)	(36 697)
Other Items	678	1 713	572	(6 318)	(5 818)	(20 436)	(39 384)	(73 148)	(75 198)	(72 559)	(41 777)	1 703	17 180	23 382	22 701	18 313	4 738	(3 651)	(4 326)	5 373	5 115	27 491	41 937	34 483	35 392	15 432	2 612	2 408	2 183	(22 865)	(23 115)	6 723	6 932	33 628	33 662	4 864	2 878	2 838	3 563	(112 500)	(109 354)	(112 256)	(51 676)	(9 670)	(75 449)	(149 275)	(226 521)	(159 007)	(79 986)	(803)	50 125	130 610	77 838	53 304	41 691	(13 248)	112 191	155 057	209 614	12 529	(43 373)	(91 643)	(194 239)	(121 895)	(182 955)	(214 218)	(102 049)	(86 577)	12 103	(45 390)	(19 220)	123 881	128 146	111 115	58 935	(62 190)	(91 696)
Cash from Investing Activities	(20 502) N/A	(20 845) -2%	(30 062) -44%	(44 751) -49%	(52 904) -18%	(62 963) -19%	(83 521) -33%	(129 878) -56%	(137 420) -6%	(141 489) -3%	(108 130) +24%	(47 823) +56%	(39 303) +18%	(31 536) +20%	(30 667) +3%	(39 417) -29%	(37 884) +4%	(31 219) +18%	(36 495) -17%	(7 669) +79%	(48 342) -530%	(41 497) +14%	(23 329) +44%	(38 357) -64%	(1 234) +97%	(11 486) -831%	(22 981) -100%	(23 256) -1%	(30 834) -33%	(57 071) -85%	(61 168) -7%	(33 176) +46%	(24 765) +25%	7 672 N/A	13 338 +74%	(11 928) N/A	(4 616) +61%	(12 413) -169%	(9 148) +26%	(124 260) -1 258%	(121 847) +2%	(124 641) -2%	(66 077) +47%	(27 849) +58%	(91 316) -228%	(165 989) -82%	(248 073) -49%	(177 296) +29%	(99 557) +44%	(42 733) +57%	9 348 N/A	84 952 +809%	20 401 -76%	18 101 -11%	5 093 -72%	(46 743) N/A	91 033 N/A	140 798 +55%	206 445 +47%	5 234 -97%	(49 818) N/A	(97 757) -96%	(207 138) -112%	(128 027) +38%	(189 562) -48%	(224 783) -19%	(110 623) +51%	(93 970) +15%	4 802 N/A	(53 352) N/A	(28 295) +47%	111 428 N/A	86 534 -22%	56 965 -34%	3 199 -94%	(116 818) N/A	(128 393) -10%
Financing Cash Flow
Net Issuance of Common Stock	0	17 219	0	191 769	209 748	203 975	0	0	11 466	(10 925)	0	(15 734)	(15 757)	(4 812)	0	0	0	0	0	0	0	16 140	16 140	0	16 140	0	0	0	2 000	0	0	0	(1 500)	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(26 502)	37 511	53 086	(14 083)	13 755	(49 046)	(57 116)	62 737	12 939	30 885	33 685	16 083	20 162	48 641	81 582	74 634	55 622	54 707	(14 724)	(53 884)	(2 648)	(10 738)	(30 965)	(10 682)	(52 997)	(51 903)	(13 396)	(28 139)	77	31 341	50 192	21 097	33 633	(108 761)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23 498	56 830	0	0	(23 498)	(56 830)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Paid for Dividends	(6 698)	(7 844)	0	0	0	(25 021)	(25 021)	(38 791)	(38 791)	(27 407)	0	(27 207)	(40 638)	(27 034)	0	(30 968)	(17 537)	(17 504)	(35 008)	(17 504)	(38 508)	(38 508)	(38 814)	(38 770)	(39 181)	(65 895)	0	(60 596)	(26 731)	(39 008)	0	0	(57 907)	(18 906)	(40 126)	(40 277)	(48 075)	(48 085)	0	(80 142)	(53 428)	(53 428)	0	0	(69 455)	(69 455)	(121 546)	(121 546)	(86 819)	(86 819)	52 091	0	0	(86 819)	0	0	0	(86 819)	0	0	(86 819)	(86 819)	0	0	0	(86 819)	0	0	(86 819)	0	0	0	(86 819)	0	0	0	(86 819)
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	26 440 N/A	46 886 +77%	62 461 +33%	169 842 +172%	220 994 +30%	129 908 -41%	121 838 -6%	53 371 -56%	(14 386) N/A	(7 448) +48%	(4 648) +38%	(26 859) -478%	(36 235) -35%	16 794 N/A	49 735 +196%	43 662 -12%	38 085 -13%	37 204 -2%	(49 730) N/A	(71 386) -44%	(41 155) +42%	(33 106) +20%	(53 640) -62%	(33 313) +38%	(76 038) -128%	(117 797) -55%	(61 480) +48%	(88 734) -44%	(24 653) +72%	(7 666) +69%	11 185 N/A	(5 443) N/A	(27 773) -410%	(127 667) -360%	(159 833) -25%	(129 589) +19%	(139 589) -8%	(48 085) +66%	0 N/A	(80 142) N/A	(53 428) +33%	(53 428) +0%	0 N/A	0 N/A	(69 455) N/A	(69 455) +0%	(121 546) -75%	(121 546) N/A	(86 819) +29%	(63 321) +27%	22 102 N/A	(34 728) N/A	(86 818) -150%	(110 316) -27%	(143 648) -30%	(86 819) +40%	0 N/A	(86 819) N/A	0 N/A	(86 819) N/A	(86 819) N/A	(86 819) N/A	(86 819) N/A	(86 819) N/A	(86 819) N/A	(86 819) N/A	0 N/A	(86 819) N/A	(86 819) N/A	(86 819) N/A	(86 819) N/A	0 N/A	(86 819) N/A	0 N/A	0 N/A	0 N/A	(86 819) N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	68	0	(1 650)	0	(570)	0	(188)	0	0	0	(73)	0	1	1	72	1	1	1	3	1	0	0	0	0	0	0	0	0	(25)	0	(25)	(25)	1	0	0	0	(23)	0	(23)	(23)	0	0	1	1	0	0	0	0	0	0	0	0	(20)	0	(17)	(20)	(1)	(4)	(1)	(28)	(28)	(28)	0	(2)	0	(2)	0	(12)
Net Change in Cash	(48 306) N/A	608 N/A	(398) N/A	100 240 N/A	130 608 +30%	75 854 -42%	51 131 -33%	(67 734) N/A	(118 002) -74%	(59 365) +50%	(42 905) +28%	(14 380) +66%	(12 164) +15%	(9 815) +19%	(8 923) +9%	(19 488) -118%	5 397 N/A	18 572 +244%	15 545 -16%	25 926 +67%	1 635 -94%	20 995 +1 184%	(9 860) N/A	7 629 N/A	11 584 +52%	(25 177) N/A	12 564 N/A	10 984 -13%	15 543 +42%	(10 734) N/A	(4 826) +55%	(22 560) -367%	(13 539) +40%	2 121 N/A	20 925 +887%	10 575 -49%	7 195 -32%	106 460 +1 380%	70 339 -34%	(6 426) N/A	(2 660) +59%	(42 520) -1 498%	84 751 N/A	114 669 +35%	27 049 -76%	66 412 +146%	(166 251) N/A	(93 790) +44%	(13 324) +86%	(79 223) -495%	1 064 N/A	67 679 +6 264%	15 712 -77%	18 859 +20%	20 083 +6%	(76 445) N/A	46 615 N/A	9 160 -80%	105 515 +1 052%	14 797 -86%	(52 881) N/A	(22 151) +58%	(121 128) -447%	24 907 N/A	39 905 +60%	(37 913) N/A	(41 339) -9%	(16 968) +59%	66 868 N/A	13 989 -79%	(8 079) N/A	13 357 N/A	15 401 +15%	(17 872) N/A	13 004 N/A	(12 028) N/A	(53 890) -348%
Free Cash Flow
Free Cash Flow	(75 424) N/A	(47 992) +36%	(63 432) -32%	(63 285) +0%	(84 569) -34%	(33 619) +60%	(31 324) +7%	(47 958) -53%	(28 419) +41%	20 574 N/A	3 521 -83%	12 427 +253%	6 892 -45%	(49 420) N/A	(81 358) -65%	(81 274) +0%	(37 424) +54%	(14 981) +60%	69 601 N/A	92 012 +32%	37 675 -59%	26 609 -29%	1 842 -93%	6 387 +247%	52 227 +718%	77 187 +48%	71 431 -7%	97 307 +36%	38 013 -61%	19 797 -48%	7 104 -64%	(23 841) N/A	7 302 N/A	96 161 +1 217%	147 096 +53%	135 302 -8%	143 907 +6%	151 731 +5%	93 665 -38%	186 241 +99%	160 147 -14%	123 162 -23%	189 853 +54%	124 338 -35%	171 954 +38%	285 164 +66%	181 815 -36%	186 787 +3%	153 503 -18%	(15 099) N/A	(71 164) -371%	(28 205) +60%	24 691 N/A	75 871 +207%	122 040 +61%	23 621 -81%	(65 577) N/A	(59 078) +10%	31 883 N/A	89 087 +179%	77 310 -13%	156 331 +102%	159 930 +2%	233 637 +46%	309 699 +33%	263 124 -15%	147 532 -44%	156 429 +6%	141 611 -9%	146 225 +3%	97 988 -33%	(23 678) N/A	(25 925) -9%	(42 167) -63%	40 890 N/A	136 982 +235%	124 637 -9%

Income Statement Balance Sheet Cash Flow Statement

Domesco Medical Import Export Joint Stock Corp
VN:DMC

Cash Flow Statement

Cash Flow Statement
Domesco Medical Import Export Joint Stock Corp

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Domesco Medical Import Export Joint Stock Corp VN:DMC

Cash Flow Statement

Cash Flow Statement Domesco Medical Import Export Joint Stock Corp

See Also

Company

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Domesco Medical Import Export Joint Stock Corp
VN:DMC

Cash Flow Statement
Domesco Medical Import Export Joint Stock Corp