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Price: 9 850 VND -0.51% Market Closed

Market Cap: ₫271.5B

D	Dien Quang Lamp JSC VN:DQC	VN

Cash Flow Statement

Currency: VND

	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	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	256 075	237 153	243 704	118 472	44 872	2 077	(14 913)	(15 009)	(17 372)	6 623	19 464	28 491	35 151	52 810	54 645	63 085	67 298	57 323	66 679	68 568	67 715	65 758	76 492	82 745	114 260	164 214	170 755	214 186	304 481	307 048	315 338	344 371	249 782	268 031	275 086	268 194	283 929	254 458	243 103	183 312	156 848	135 320	139 746	132 369	136 991	112 596	82 538	74 492	49 803	36 905	30 414	23 184	17 054	22 425	27 111	27 560	24 578	24 799	25 254	22 467	27 583	15 751	9 269	9 136	(7 274)	(28 155)	(30 458)	(29 215)	(25 031)	(100 526)	(97 642)	(94 186)
Depreciation & Amortization	25 413	21 845	27 438	23 899	23 258	25 096	13 327	12 288	12 445	25 569	24 830	25 038	23 782	23 645	23 297	22 532	22 452	20 575	18 680	16 909	14 965	13 935	13 610	16 904	(1 728)	20 529	23 769	21 988	44 055	24 310	24 552	27 050	20 351	26 244	25 338	23 945	29 341	22 083	20 656	18 863	16 429	18 385	17 133	16 660	16 976	14 022	14 275	12 856	13 624	12 240	0	13 632	0	17 107	30 904	31 873	39 588	29 048	29 031	28 864	28 763	29 962	36 579	29 944	30 239	30 626	24 081	29 555	29 074	26 953	25 544	25 040
Other Non-Cash Items	42 873	45 978	52 351	51 067	34 812	28 306	20 988	4 092	12 447	45 734	41 524	42 961	42 211	64 507	72 883	86 331	90 315	41 028	45 069	47 577	44 534	40 746	30 367	59 365	71 124	22 993	28 452	(4 566)	(29 218)	(7 571)	(34 275)	(79 415)	(66 146)	(49 083)	(34 592)	(14 324)	(29 460)	(32 087)	(45 004)	(52 458)	(47 378)	(48 530)	(40 327)	(28 453)	(42 523)	(61 619)	(57 506)	(43 805)	(35 293)	(16 875)	(6 450)	(21 809)	(33 370)	(31 111)	(41 195)	(44 596)	(16 847)	(34 590)	(30 976)	(13 088)	1 689	(4 309)	(9 272)	(7 365)	(10 455)	(1 906)	7 947	1 125	(7 821)	125 429	122 583	118 236
Cash Taxes Paid	12 437	17 076	24 679	19 498	15 104	7 973	3 136	596	889	592	632	665	1 010	2 139	2 515	2 200	2 478	807	505	5 725	149	10 664	13 906	20 508	34 981	30 922	50 695	49 989	42 122	51 356	56 197	53 959	52 198	68 252	61 396	62 586	77 810	57 801	50 161	47 176	36 033	30 519	25 367	25 775	(11 243)	26 471	23 921	18 667	54 194	13 153	7 521	5 169	2 536	2 994	3 762	4 242	3 781	2 126	1 874	1 556	2 368	1 733	1 298	1 029	1 032	917	1 103	1 224	1 240	1 017	810	1 112
Cash Interest Paid	27 586	27 982	30 839	38 261	30 826	27 581	15 780	12 970	8 127	10 919	7 697	125	2 363	4 218	23 426	34 713	53 155	92 850	99 041	100 430	104 418	72 274	61 872	63 137	52 041	60 070	61 683	55 689	56 751	76 346	60 577	52 556	40 304	3 363	1 696	743	1 289	1 237	1 305	1 331	800	969	2 207	3 105	4 345	4 156	5 162	6 429	4 957	5 938	3 672	5 576	6 782	4 637	6 283	4 051	4 812	4 080	4 305	4 382	3 359	9 483	11 599	14 285	21 280	19 447	19 605	18 495	13 568	6 252	4 123	2 882
Change in Working Capital	(1 049 295)	(1 061 191)	(1 113 580)	(511 546)	(200 778)	137 999	100 524	(17 617)	(90 377)	(55 879)	(11 797)	119 679	87 440	(49 834)	(84 114)	(7 141)	71 257	192 110	177 126	34 745	65 310	136 930	148 213	89 145	17 310	(128 734)	(24 599)	63 616	88 519	214 893	111 453	(5 240)	8 510	(142 026)	(213 744)	(97 174)	(161 560)	(7 326)	73 494	(31 195)	(2 183)	(158 564)	(159 615)	(163 492)	(163 518)	(78 603)	(166 067)	(142 753)	(72 081)	(10 534)	59 054	45 332	(12 382)	40 497	68 467	10 014	(26 297)	(55 240)	(111 548)	(69 098)	(79 388)	(122 240)	(127 289)	(94 506)	(16 868)	(25 184)	59 306	57 156	62 445	107 976	49 083	61 012
Cash from Operating Activities	(724 936) N/A	(756 215) -4%	(790 085) -4%	(318 107) +60%	(97 834) +69%	193 478 N/A	119 925 -38%	(16 247) N/A	(82 857) -410%	22 047 N/A	74 020 +236%	216 168 +192%	188 583 -13%	91 127 -52%	66 710 -27%	164 806 +147%	251 320 +52%	311 036 +24%	307 555 -1%	167 801 -45%	192 526 +15%	257 368 +34%	268 681 +4%	248 157 -8%	200 964 -19%	79 002 -61%	198 377 +151%	295 224 +49%	407 837 +38%	538 680 +32%	417 067 -23%	286 765 -31%	212 497 -26%	103 167 -51%	52 089 -50%	180 643 +247%	122 251 -32%	237 128 +94%	292 249 +23%	118 523 -59%	123 715 +4%	(53 389) N/A	(43 064) +19%	(42 916) +0%	(52 073) -21%	(13 605) +74%	(127 162) -835%	(100 017) +21%	(45 155) +55%	21 736 N/A	92 212 +324%	60 339 -35%	(25 184) N/A	48 918 N/A	78 812 +61%	18 376 -77%	21 022 +14%	(35 984) N/A	(88 239) -145%	(30 854) +65%	(21 353) +31%	(80 835) -279%	(90 713) -12%	(62 790) +31%	(4 358) +93%	(27 087) -522%	58 409 N/A	54 110 -7%	56 200 +4%	139 524 +148%	79 259 -43%	91 837 +16%
Investing Cash Flow
Capital Expenditures	(60 065)	(19 589)	(47 050)	(78 639)	(73 749)	(66 840)	(33 872)	1 490	(746)	(6 661)	(6 308)	(3 860)	0	(4 692)	(5 060)	(6 099)	(6 058)	(1 854)	0	(1 222)	(2 131)	(2 764)	(3 206)	(11 612)	0	(27 766)	(39 729)	(33 432)	(87 590)	(75 534)	(75 267)	(76 938)	(22 780)	(39 719)	(38 066)	(51 840)	(61 526)	(34 956)	(34 395)	(16 288)	(7 205)	(13 558)	(17 428)	(61 956)	(81 389)	(118 422)	(129 713)	(93 554)	(77 989)	(41 539)	(36 500)	(30 095)	0	(124 086)	(128 186)	(125 960)	(126 160)	(31 126)	(29 335)	(31 011)	(31 615)	(7 180)	0	(5 796)	(4 882)	(4 544)	(4 714)	(6 349)	(8 100)	(1 044)	0	(3 312)
Other Items	(8 921)	(49 532)	(65 311)	(60 426)	(60 293)	(9 520)	(3 473)	17 889	29 618	20 412	20 412	1 640	(4 392)	6 631	6 850	8 282	6 086	19 158	19 520	22 859	18 062	(129 069)	(136 850)	(67 334)	(44 775)	191 272	40 095	(79 106)	(208 319)	(526 785)	(208 706)	(143 365)	(30 918)	416 207	140 832	38 074	16 623	(140 069)	(5 473)	140 226	19 312	44 348	(32 050)	(18 008)	133 982	53 088	275 044	261 320	274 338	270 661	119 969	(30 341)	34 601	65 531	37 955	121 685	45 228	(16 373)	(10 479)	1 052	(11 593)	2 389	10 459	(18 358)	(13 438)	(3 940)	(32 202)	6 635	11 173	(11 641)	(3 288)	1 191
Cash from Investing Activities	(68 986) N/A	(69 121) 0%	(112 361) -63%	(139 064) -24%	(134 042) +4%	(76 359) +43%	(37 345) +51%	19 377 N/A	28 872 +49%	13 752 -52%	14 105 +3%	(2 218) N/A	(4 058) -83%	1 939 N/A	2 222 +15%	2 614 +18%	28 -99%	17 304 +61 700%	18 040 +4%	21 638 +20%	15 931 -26%	(131 833) N/A	(140 056) -6%	(78 946) +44%	(45 896) +42%	163 506 N/A	9 989 -94%	(102 915) N/A	(295 908) -188%	(602 319) -104%	(283 974) +53%	(220 303) +22%	(53 699) +76%	376 488 N/A	102 767 -73%	(13 766) N/A	(44 903) -226%	(175 024) -290%	(39 867) +77%	123 940 N/A	12 107 -90%	30 789 +154%	(49 479) N/A	(79 966) -62%	52 593 N/A	(65 334) N/A	145 330 N/A	167 766 +15%	196 350 +17%	229 122 +17%	83 469 -64%	(60 436) N/A	21 586 N/A	(58 555) N/A	(77 622) -33%	8 334 N/A	(80 933) N/A	(47 499) +41%	(39 813) +16%	(29 959) +25%	(43 208) -44%	(4 791) +89%	3 402 N/A	(24 154) N/A	(18 320) +24%	(8 484) +54%	(36 917) -335%	287 N/A	3 073 +971%	(12 685) N/A	(4 162) +67%	(2 121) +49%
Financing Cash Flow
Net Issuance of Common Stock	322 270	427 054	427 174	246 781	102 016	(3 315)	(3 435)	0	0	0	0	(1 544)	(1 544)	(20)	0	1 502	1 524	(37 546)	(37 546)	(37 524)	(37 546)	0	0	0	0	(12 077)	0	(37 588)	0	(4 043)	0	(4 043)	0	0	0	0	0	0	0	0	0	(24 925)	(26 251)	(26 251)	(23 351)	(1 326)	(99 900)	(99 900)	(102 800)	(99 900)	0	750	0	1 470	0	0	1 470	0	0	0	7 000	2 985	5 485	0	1 285	0	0	2 800	(2 800)	0	0	0
Net Issuance of Debt	531 513	432 409	495 592	109 413	83 669	(126 071)	(93 046)	(19 052)	52 858	8 818	(69 147)	(50 750)	(77 440)	(67 018)	(6 104)	(46 793)	(87 525)	(129 371)	(100 635)	(152 072)	(102 737)	(63 012)	(114 301)	(46 530)	(59 317)	43 172	(43 612)	50 531	46 369	(170 300)	(175 161)	(337 160)	(333 037)	(310 364)	(176 369)	(53 752)	(28 528)	48 090	1 593	(27 526)	9 000	85 431	112 778	97 988	110 566	102 893	133 380	88 674	(58 932)	(124 004)	(164 631)	(26 327)	45 935	(1 802)	36 229	(43 069)	(43 735)	27 094	42 738	29 483	47 665	74 852	76 510	90 212	57 873	37 698	7 011	(31 151)	(28 916)	(88 250)	(58 602)	(66 693)
Cash Paid for Dividends	0	(2 805)	0	0	0	(6 722)	0	(132)	(556)	(9 026)	(9 254)	0	(9 047)	(18 797)	(19 478)	(19 826)	(47 349)	(30 257)	(51 186)	(61 680)	(44 330)	(43 342)	(32 091)	(32 386)	(26 950)	(42 078)	(31 719)	(41 695)	(37 091)	(21 192)	0	(12 787)	(12 305)	(53 675)	0	(69 428)	(68 912)	(75 641)	0	(125 534)	(128 153)	(79 347)	(126 234)	(93 070)	(142 289)	(138 013)	(92 955)	(88 184)	(41 682)	(42 228)	(40 399)	5	(6 255)	(27 588)	0	(27 574)	(16 492)	(21)	(13 800)	(13 920)	(14 532)	(28 265)	(14 486)	(14 426)	(24 889)	0	(24 524)	(25 464)	(14 389)	(25 524)	0	0
Cash from Financing Activities	851 621 N/A	856 658 +1%	919 961 +7%	353 389 -62%	182 880 -48%	(136 108) N/A	(96 481) +29%	(19 384) +80%	51 086 N/A	(208) N/A	(78 401) -37 593%	(61 188) +22%	(87 801) -43%	(85 835) +2%	(25 373) +70%	(65 117) -157%	(133 350) -105%	(197 174) -48%	(189 368) +4%	(251 275) -33%	(184 615) +27%	(106 354) +42%	(146 393) -38%	(78 917) +46%	(86 266) -9%	(10 982) +87%	(87 406) -696%	(28 750) +67%	(2 797) +90%	(195 535) -6 891%	(200 396) -2%	(328 480) -64%	(349 386) -6%	(364 039) -4%	(230 044) +37%	(123 180) +46%	(97 440) +21%	(27 551) +72%	(74 048) -169%	(153 061) -107%	(119 153) +22%	(18 841) +84%	(39 707) -111%	(21 332) +46%	(55 074) -158%	(36 446) +34%	(59 474) -63%	(99 409) -67%	(203 415) -105%	(266 132) -31%	(205 030) +23%	(25 572) +88%	39 680 N/A	(27 920) N/A	10 111 N/A	(69 923) N/A	(58 757) +16%	27 072 N/A	28 938 +7%	15 563 -46%	40 133 +158%	49 572 +24%	67 509 +36%	78 771 +17%	31 769 -60%	37 698 +19%	(20 013) N/A	(56 615) -183%	(46 106) +19%	(113 774) -147%	(59 602) +48%	(66 693) -12%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	(4 958)	0	0	0	79	2	(1 394)	(1 394)	53	143	1 526	1 539	30	17	(1 103)	17	(2 945)	(2 945)	(1 812)	0	0	0	0	0	(972)	0	0	0	(363)	0	(969)	(363)	184	0	790	0	1	0	0	0	1	0	0	0	(1)	0	0	0	9	0	0	0	30	0	0	0	(91)	0	(90)	0	98	0	98	0	(80)	(80)	0
Net Change in Cash	57 699 N/A	31 322 -46%	17 515 -44%	(103 782) N/A	(48 996) +53%	(23 947) +51%	(13 901) +42%	(16 254) -17%	(2 899) +82%	35 670 N/A	9 726 -73%	151 368 +1 456%	95 330 -37%	7 284 -92%	43 702 +500%	103 829 +138%	119 537 +15%	131 196 +10%	136 244 +4%	(62 939) N/A	23 859 N/A	16 236 -32%	(20 713) N/A	88 482 N/A	68 802 -22%	231 526 +237%	120 960 -48%	163 559 +35%	109 132 -33%	(260 146) N/A	(67 303) +74%	(262 018) -289%	(190 588) +27%	115 254 N/A	(75 188) N/A	42 728 N/A	(20 455) N/A	34 736 N/A	178 334 +413%	90 192 -49%	16 669 -82%	(41 440) N/A	(132 250) -219%	(144 214) -9%	(54 554) +62%	(115 383) -112%	(41 305) +64%	(31 661) +23%	(52 220) -65%	(15 275) +71%	(29 348) -92%	(25 669) +13%	36 082 N/A	(37 548) N/A	11 301 N/A	(43 213) N/A	(118 668) -175%	(56 381) +52%	(99 115) -76%	(45 251) +54%	(24 428) +46%	(36 145) -48%	(19 802) +45%	(8 263) +58%	9 091 N/A	2 224 -76%	1 479 -34%	(2 121) N/A	13 168 N/A	12 985 -1%	15 415 +19%	23 023 +49%
Free Cash Flow
Free Cash Flow	(785 001) N/A	(775 804) +1%	(837 135) -8%	(396 746) +53%	(171 583) +57%	126 638 N/A	86 053 -32%	(14 757) N/A	(83 603) -467%	15 386 N/A	67 712 +340%	212 308 +214%	188 583 -11%	86 435 -54%	61 650 -29%	158 707 +157%	245 262 +55%	309 182 +26%	307 555 -1%	166 579 -46%	190 395 +14%	254 604 +34%	265 475 +4%	236 545 -11%	200 964 -15%	51 236 -75%	158 648 +210%	261 792 +65%	320 247 +22%	463 146 +45%	341 800 -26%	209 827 -39%	189 717 -10%	63 448 -67%	14 023 -78%	128 803 +819%	60 725 -53%	202 172 +233%	257 854 +28%	102 235 -60%	116 510 +14%	(66 947) N/A	(60 492) +10%	(104 872) -73%	(133 462) -27%	(132 027) +1%	(256 875) -95%	(193 572) +25%	(123 144) +36%	(19 803) +84%	55 712 N/A	30 244 -46%	(25 184) N/A	(75 167) -198%	(49 374) +34%	(107 584) -118%	(105 139) +2%	(67 110) +36%	(117 574) -75%	(61 866) +47%	(52 968) +14%	(88 015) -66%	(90 713) -3%	(68 586) +24%	(9 240) +87%	(31 631) -242%	53 694 N/A	47 761 -11%	48 101 +1%	138 480 +188%	79 259 -43%	88 525 +12%

Income Statement Balance Sheet Cash Flow Statement

Dien Quang Lamp JSC
VN:DQC

Cash Flow Statement

Cash Flow Statement
Dien Quang Lamp JSC

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Dien Quang Lamp JSC VN:DQC

Cash Flow Statement

Cash Flow Statement Dien Quang Lamp JSC

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Dien Quang Lamp JSC
VN:DQC

Cash Flow Statement
Dien Quang Lamp JSC