D
Dam Phu My Packaging JSC
VN:PMP
Dam Phu My Packaging JSC
VN:PMP
Price:
12 500
VND
1.63%
Market Closed
Market Cap:
₫52.5B
Cash Flow Statement
Cash Flow Statement
Dam Phu My Packaging JSC
Dam Phu My Packaging JSC
Currency: VND
| 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 | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
12 663
|
12 155
|
12 465
|
12 573
|
13 023
|
13 872
|
13 877
|
15 956
|
15 461
|
14 662
|
14 294
|
11 159
|
10 926
|
8 634
|
5 763
|
5 041
|
5 487
|
5 487
|
7 811
|
7 967
|
7 423
|
9 214
|
8 736
|
8 899
|
8 586
|
8 358
|
8 729
|
8 955
|
9 147
|
9 454
|
9 771
|
10 646
|
9 316
|
9 236
|
7 353
|
8 486
|
2 277
|
2 526
|
2 160
|
2 713
|
10 602
|
|
| Depreciation & Amortization |
6 680
|
5 926
|
5 588
|
5 732
|
5 902
|
6 010
|
6 448
|
7 367
|
8 333
|
9 270
|
9 741
|
9 618
|
9 419
|
9 262
|
9 269
|
9 444
|
9 562
|
9 562
|
9 336
|
9 452
|
9 664
|
9 908
|
10 754
|
11 436
|
12 121
|
12 687
|
12 732
|
12 712
|
12 556
|
12 284
|
12 231
|
12 106
|
11 962
|
12 099
|
12 193
|
12 282
|
12 279
|
12 128
|
11 924
|
11 547
|
11 180
|
|
| Other Non-Cash Items |
2 472
|
3 501
|
3 131
|
3 067
|
2 949
|
3 289
|
3 172
|
3 608
|
1 609
|
2 008
|
2 985
|
3 558
|
6 693
|
7 632
|
7 422
|
3 931
|
7 136
|
7 136
|
8 939
|
11 954
|
6 817
|
5 934
|
4 481
|
4 280
|
6 531
|
6 437
|
6 784
|
6 516
|
7 621
|
8 178
|
8 438
|
9 321
|
8 027
|
7 868
|
6 759
|
6 474
|
5 247
|
5 173
|
5 446
|
5 604
|
6 373
|
|
| Cash Taxes Paid |
1 567
|
1 393
|
1 716
|
2 411
|
0
|
(338)
|
0
|
451
|
3 680
|
3 680
|
4 336
|
1 547
|
656
|
0
|
1 632
|
4 576
|
2 556
|
0
|
1 280
|
(13)
|
995
|
0
|
1 507
|
2 012
|
1 525
|
0
|
1 000
|
342
|
2 688
|
2 703
|
1 703
|
2 090
|
1 384
|
2 227
|
3 309
|
4 021
|
2 139
|
3 067
|
1 984
|
1 829
|
5 653
|
|
| Cash Interest Paid |
2 690
|
2 763
|
3 075
|
3 043
|
2 395
|
2 671
|
2 338
|
2 782
|
4 347
|
4 943
|
5 883
|
6 273
|
6 531
|
7 011
|
7 357
|
7 682
|
7 241
|
7 241
|
6 619
|
9 607
|
6 844
|
6 533
|
7 123
|
3 709
|
6 812
|
6 643
|
6 518
|
6 553
|
7 213
|
8 033
|
8 492
|
8 993
|
8 175
|
7 588
|
6 903
|
6 383
|
6 156
|
6 050
|
6 273
|
6 395
|
6 606
|
|
| Change in Working Capital |
(19 133)
|
(31 954)
|
(28 349)
|
(1 615)
|
(23 258)
|
(17 565)
|
(7 613)
|
(48 769)
|
(10 742)
|
(34 046)
|
(39 314)
|
(22 069)
|
(27 613)
|
(15 651)
|
(1 378)
|
(10 656)
|
(18 013)
|
(18 013)
|
10 863
|
(16 497)
|
376
|
(10 359)
|
(24 145)
|
(3 567)
|
(10 658)
|
4 005
|
(29 054)
|
(28 159)
|
(44 413)
|
(32 634)
|
13 657
|
2 872
|
2 664
|
(18 382)
|
(34 325)
|
(7 744)
|
(17 620)
|
9 239
|
(3 415)
|
(7 485)
|
(16 436)
|
|
| Cash from Operating Activities |
2 683
N/A
|
(10 370)
N/A
|
(7 163)
+31%
|
19 758
N/A
|
(1 384)
N/A
|
5 605
N/A
|
15 885
+183%
|
(21 838)
N/A
|
14 661
N/A
|
(8 105)
N/A
|
(12 295)
-52%
|
2 267
N/A
|
(575)
N/A
|
9 877
N/A
|
21 076
+113%
|
7 759
-63%
|
4 172
-46%
|
4 172
N/A
|
36 948
+786%
|
12 876
-65%
|
24 280
+89%
|
14 697
-39%
|
(174)
N/A
|
21 048
N/A
|
16 579
-21%
|
31 488
+90%
|
(808)
N/A
|
24
N/A
|
(15 089)
N/A
|
(2 719)
+82%
|
44 096
N/A
|
34 945
-21%
|
31 968
-9%
|
10 820
-66%
|
(6 012)
N/A
|
19 498
N/A
|
9 442
-52%
|
36 326
+285%
|
23 622
-35%
|
19 639
-17%
|
11 719
-40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 181)
|
(5 085)
|
(2 784)
|
(5 557)
|
(13 501)
|
(34 291)
|
(36 732)
|
(44 086)
|
(36 256)
|
(14 859)
|
(11 367)
|
(3 295)
|
(3 403)
|
(4 993)
|
(4 463)
|
(2 302)
|
(1 517)
|
(1 517)
|
(3 563)
|
(5 667)
|
(5 853)
|
(5 599)
|
(7 008)
|
(5 597)
|
(7 826)
|
0
|
(9 470)
|
(13 767)
|
(13 685)
|
(17 099)
|
(13 655)
|
(9 621)
|
(7 163)
|
(4 501)
|
(4 168)
|
(9 541)
|
(10 117)
|
(10 273)
|
(9 370)
|
(7 211)
|
(7 425)
|
|
| Other Items |
176
|
103
|
40
|
20
|
13
|
22
|
82
|
87
|
2 738
|
2 936
|
2 871
|
2 859
|
215
|
2
|
9
|
4
|
8
|
8
|
1 188
|
(2 084)
|
4
|
7
|
(1 177)
|
2 100
|
4
|
304
|
94
|
95
|
98
|
(201)
|
9
|
54
|
52
|
50
|
87
|
38
|
1 753
|
1 751
|
1 716
|
1 715
|
(4)
|
|
| Cash from Investing Activities |
(6 006)
N/A
|
(4 984)
+17%
|
(2 745)
+45%
|
(5 538)
-102%
|
(13 489)
-144%
|
(34 270)
-154%
|
(36 652)
-7%
|
(43 999)
-20%
|
(33 518)
+24%
|
(11 923)
+64%
|
(8 495)
+29%
|
(437)
+95%
|
(3 189)
-629%
|
(4 991)
-57%
|
(4 454)
+11%
|
(2 298)
+48%
|
(1 509)
+34%
|
(1 509)
N/A
|
(2 375)
-57%
|
(7 751)
-226%
|
(5 850)
+25%
|
(5 592)
+4%
|
(8 185)
-46%
|
(3 497)
+57%
|
(7 822)
-124%
|
(5 693)
+27%
|
(9 376)
-65%
|
(13 672)
-46%
|
(13 588)
+1%
|
(17 300)
-27%
|
(13 646)
+21%
|
(9 567)
+30%
|
(7 112)
+26%
|
(4 451)
+37%
|
(4 081)
+8%
|
(9 503)
-133%
|
(8 364)
+12%
|
(8 522)
-2%
|
(7 654)
+10%
|
(5 496)
+28%
|
(7 429)
-35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
5 707
|
11 202
|
20 815
|
(6 682)
|
20 667
|
34 928
|
25 889
|
64 801
|
26 400
|
27 978
|
31 331
|
10 164
|
24 569
|
945
|
(7 804)
|
(1 781)
|
(3 544)
|
(3 544)
|
(15 764)
|
219
|
(11 407)
|
5 446
|
269
|
(14 235)
|
(3 250)
|
(19 595)
|
8 569
|
9 401
|
32 805
|
21 289
|
(15 029)
|
(13 248)
|
(18 617)
|
(3 928)
|
9 458
|
5 320
|
(1 252)
|
(2 930)
|
(7 352)
|
(3 386)
|
11 167
|
|
| Cash Paid for Dividends |
(7 140)
|
0
|
(14 623)
|
(1 590)
|
(7 560)
|
0
|
(6 700)
|
(6 105)
|
(7 140)
|
(7 140)
|
(7 157)
|
(1 035)
|
(7 132)
|
0
|
6 640
|
(6 605)
|
(7 113)
|
0
|
(7 130)
|
(3 789)
|
(3 282)
|
0
|
(3 273)
|
(4 324)
|
(4 324)
|
0
|
(4 318)
|
0
|
(4 598)
|
(4 602)
|
(4 598)
|
0
|
(5 026)
|
0
|
(5 048)
|
0
|
(4 206)
|
0
|
(4 206)
|
(8 215)
|
(4 251)
|
|
| 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
|
4 616
|
0
|
0
|
0
|
(5 026)
|
(5 068)
|
(5 001)
|
0
|
3 799
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 433)
N/A
|
11 202
N/A
|
6 192
-45%
|
(8 272)
N/A
|
13 107
N/A
|
27 368
+109%
|
19 189
-30%
|
58 696
+206%
|
19 260
-67%
|
20 838
+8%
|
24 174
+16%
|
2 981
-88%
|
17 437
+485%
|
(6 187)
N/A
|
(8 297)
-34%
|
(9 370)
-13%
|
(10 657)
-14%
|
(10 657)
N/A
|
(22 895)
-115%
|
(3 570)
+84%
|
(14 688)
-311%
|
2 164
N/A
|
(3 005)
N/A
|
(18 559)
-518%
|
(7 574)
+59%
|
(23 919)
-216%
|
4 250
N/A
|
14 017
+230%
|
28 207
+101%
|
16 690
-41%
|
(19 624)
N/A
|
(27 489)
-40%
|
(23 643)
+14%
|
(8 887)
+62%
|
4 410
N/A
|
9 094
+106%
|
(5 459)
N/A
|
(7 204)
-32%
|
(11 537)
-60%
|
(15 376)
-33%
|
6 916
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(19)
|
(12)
|
(49)
|
13
|
3
|
17
|
17
|
21
|
31
|
24
|
193
|
13
|
0
|
17
|
(83)
|
0
|
136
|
(0)
|
(11)
|
(0)
|
(37)
|
40
|
40
|
45
|
(12)
|
11
|
27
|
12
|
78
|
281
|
|
| Net Change in Cash |
(4 756)
N/A
|
(4 152)
+13%
|
(3 716)
+11%
|
5 948
N/A
|
(1 765)
N/A
|
(1 297)
+27%
|
(1 578)
-22%
|
(7 141)
-353%
|
403
N/A
|
810
+101%
|
3 365
+315%
|
4 791
+42%
|
13 661
+185%
|
(1 351)
N/A
|
8 338
N/A
|
(3 906)
N/A
|
(7 977)
-104%
|
(7 977)
N/A
|
11 700
N/A
|
1 585
-86%
|
3 765
+137%
|
11 462
+204%
|
(11 351)
N/A
|
(1 009)
+91%
|
1 200
N/A
|
1 793
+49%
|
(5 934)
N/A
|
505
N/A
|
(469)
N/A
|
(3 340)
-611%
|
10 827
N/A
|
(2 148)
N/A
|
1 254
N/A
|
(2 478)
N/A
|
(5 638)
-128%
|
19 076
N/A
|
(4 370)
N/A
|
20 629
N/A
|
4 443
-78%
|
(1 154)
N/A
|
11 487
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 499)
N/A
|
(15 455)
-342%
|
(9 947)
+36%
|
14 201
N/A
|
(14 885)
N/A
|
(28 686)
-93%
|
(20 847)
+27%
|
(65 924)
-216%
|
(21 595)
+67%
|
(22 964)
-6%
|
(23 662)
-3%
|
(1 029)
+96%
|
(3 978)
-287%
|
4 884
N/A
|
16 613
+240%
|
5 457
-67%
|
2 655
-51%
|
2 655
N/A
|
33 386
+1 157%
|
7 208
-78%
|
18 426
+156%
|
9 098
-51%
|
(7 182)
N/A
|
15 450
N/A
|
8 753
-43%
|
31 488
+260%
|
(10 278)
N/A
|
(13 743)
-34%
|
(28 774)
-109%
|
(19 818)
+31%
|
30 442
N/A
|
25 325
-17%
|
24 805
-2%
|
6 319
-75%
|
(10 180)
N/A
|
9 956
N/A
|
(675)
N/A
|
26 054
N/A
|
14 252
-45%
|
12 428
-13%
|
4 293
-65%
|
|
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