D
Dabaco Group
VN:DBC
Dabaco Group
VN:DBC
Price:
26 250
VND
-1.13%
Market Closed
Market Cap:
8.8T
VND
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DBC Alert
Dabaco Group
26250
-300 (-1.13%)
| 52 Week Range |
24 950
220 873.2822
|
| Price Target |
|
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Dabaco Group
Cash Flow Statement
Cash Flow Statement
Dabaco Group
Dabaco Group
Currency: VND
| Dec-2013 | Mar-2014 | Sep-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
240 568
|
253 600
|
234 022
|
27 179
|
92 355
|
94 504
|
283 617
|
286 539
|
457 454
|
519 411
|
522 751
|
475 313
|
207 083
|
274 059
|
278 800
|
271 749
|
390 968
|
344 311
|
393 359
|
402 799
|
325 104
|
198 678
|
345 051
|
691 614
|
1 110 671
|
1 501 887
|
1 553 973
|
1 587 336
|
1 398 092
|
1 139 158
|
979 685
|
596 987
|
387 623
|
469 220
|
78 978
|
(257 198)
|
83 402
|
(143 561)
|
97 749
|
508 046
|
294 827
|
|
| Depreciation & Amortization |
105 564
|
111 676
|
124 807
|
7 626
|
50 744
|
31 405
|
170 940
|
180 367
|
186 580
|
193 152
|
194 703
|
203 298
|
165 470
|
145 515
|
140 746
|
139 810
|
199 073
|
291 154
|
259 495
|
281 232
|
289 963
|
242 239
|
312 350
|
346 741
|
382 119
|
420 983
|
465 912
|
475 221
|
481 444
|
489 758
|
491 248
|
497 704
|
509 641
|
503 702
|
497 034
|
498 528
|
493 016
|
499 677
|
547 283
|
572 720
|
610 239
|
|
| Other Non-Cash Items |
73 508
|
74 447
|
88 486
|
(5 562)
|
17 600
|
(25 378)
|
78 095
|
81 979
|
(65 038)
|
(61 440)
|
(81 054)
|
(77 076)
|
50 007
|
65 918
|
59 287
|
72 405
|
104 339
|
46 640
|
142 214
|
165 489
|
193 244
|
290 995
|
251 622
|
264 815
|
283 839
|
273 813
|
276 466
|
244 106
|
197 421
|
171 570
|
133 993
|
130 085
|
134 357
|
181 777
|
161 146
|
182 179
|
176 694
|
163 973
|
230 325
|
206 229
|
240 950
|
|
| Cash Taxes Paid |
22 462
|
48 343
|
54 104
|
(12 526)
|
(3 333)
|
(15 434)
|
38 735
|
34 867
|
27 381
|
27 671
|
59 172
|
71 339
|
73 098
|
74 264
|
56 639
|
78 941
|
76 138
|
73 100
|
61 545
|
27 622
|
32 493
|
36 001
|
54 592
|
45 391
|
39 979
|
46 035
|
51 695
|
151 979
|
164 075
|
175 480
|
202 106
|
158 254
|
155 476
|
153 063
|
99 132
|
90 236
|
88 471
|
74 693
|
76 543
|
79 989
|
42 812
|
|
| Cash Interest Paid |
148 405
|
148 424
|
122 977
|
(11 254)
|
14 625
|
(20 806)
|
95 806
|
97 952
|
102 867
|
108 570
|
123 742
|
134 944
|
143 817
|
160 841
|
165 387
|
185 953
|
186 606
|
222 893
|
254 795
|
277 274
|
327 334
|
331 469
|
347 581
|
347 628
|
348 366
|
334 414
|
315 605
|
301 763
|
240 340
|
216 924
|
177 923
|
166 921
|
176 803
|
171 733
|
172 683
|
208 274
|
157 901
|
267 046
|
254 212
|
235 034
|
341 607
|
|
| Change in Working Capital |
(316 366)
|
(329 571)
|
(191 786)
|
(102 403)
|
(231 795)
|
(351 397)
|
(305 204)
|
(315 521)
|
74 811
|
(264 045)
|
(376 808)
|
(369 085)
|
(857 521)
|
(597 017)
|
(397 294)
|
(141 672)
|
171 843
|
(64 750)
|
(566 402)
|
(804 051)
|
(625 512)
|
(892 963)
|
(414 512)
|
(473 156)
|
(1 008 139)
|
(247 783)
|
(127 285)
|
(338 399)
|
76 874
|
(425 921)
|
(1 018 552)
|
(667 095)
|
(888 077)
|
(1 210 327)
|
(425 401)
|
(870 842)
|
(944 117)
|
(558 094)
|
(1 842 658)
|
(1 194 963)
|
(2 201 743)
|
|
| Cash from Operating Activities |
103 275
N/A
|
110 153
+7%
|
255 531
+132%
|
(73 160)
N/A
|
(71 096)
+3%
|
(250 866)
-253%
|
227 448
N/A
|
233 363
+3%
|
653 807
+180%
|
387 077
-41%
|
259 592
-33%
|
232 451
-10%
|
(434 962)
N/A
|
(111 525)
+74%
|
81 539
N/A
|
343 474
+321%
|
866 224
+152%
|
618 537
-29%
|
228 665
-63%
|
45 469
-80%
|
182 208
+301%
|
(161 051)
N/A
|
494 512
N/A
|
830 014
+68%
|
768 489
-7%
|
1 948 899
+154%
|
2 169 067
+11%
|
1 968 264
-9%
|
2 153 830
+9%
|
1 374 565
-36%
|
586 373
-57%
|
557 680
-5%
|
143 544
-74%
|
(55 629)
N/A
|
311 757
N/A
|
(447 333)
N/A
|
(191 006)
+57%
|
(38 005)
+80%
|
(967 300)
-2 445%
|
92 032
N/A
|
(1 055 728)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(285 188)
|
(301 071)
|
(227 001)
|
(7 102)
|
(99 274)
|
(71 135)
|
(324 946)
|
(425 725)
|
(680 906)
|
(724 059)
|
(934 721)
|
(976 385)
|
(804 781)
|
(1 080 966)
|
(1 237 391)
|
(1 270 178)
|
(1 407 690)
|
(1 238 446)
|
(936 419)
|
(905 031)
|
(946 446)
|
(843 177)
|
(859 415)
|
(787 385)
|
(561 301)
|
(688 970)
|
(568 607)
|
(548 910)
|
(402 279)
|
(335 112)
|
(296 475)
|
(527 837)
|
(753 162)
|
(925 351)
|
(1 188 893)
|
(1 001 064)
|
(872 719)
|
(642 747)
|
(375 110)
|
(330 370)
|
(407 271)
|
|
| Other Items |
(354 789)
|
(145 894)
|
(170 890)
|
(232 073)
|
(395 401)
|
(388 299)
|
(169 070)
|
(143 117)
|
198 927
|
143 157
|
339 386
|
241 741
|
91 164
|
143 817
|
302 136
|
371 393
|
431 308
|
435 691
|
81 814
|
88 693
|
1 584
|
(39 431)
|
(14 687)
|
(5 392)
|
(3 281)
|
28 103
|
(15 489)
|
5 319
|
15 370
|
(597)
|
24 288
|
32 119
|
62 646
|
89 740
|
371 209
|
291 665
|
270 989
|
262 596
|
117 277
|
176 071
|
132 090
|
|
| Cash from Investing Activities |
(639 976)
N/A
|
(446 964)
+30%
|
(397 892)
+11%
|
(239 175)
+40%
|
(494 675)
-107%
|
(459 433)
+7%
|
(494 016)
-8%
|
(568 842)
-15%
|
(481 979)
+15%
|
(580 903)
-21%
|
(595 335)
-2%
|
(734 644)
-23%
|
(713 617)
+3%
|
(937 148)
-31%
|
(935 255)
+0%
|
(898 785)
+4%
|
(976 383)
-9%
|
(802 755)
+18%
|
(854 605)
-6%
|
(816 337)
+4%
|
(944 860)
-16%
|
(882 608)
+7%
|
(874 102)
+1%
|
(792 777)
+9%
|
(564 582)
+29%
|
(660 867)
-17%
|
(584 096)
+12%
|
(543 591)
+7%
|
(386 908)
+29%
|
(335 709)
+13%
|
(272 188)
+19%
|
(495 718)
-82%
|
(690 515)
-39%
|
(835 612)
-21%
|
(817 684)
+2%
|
(709 399)
+13%
|
(601 730)
+15%
|
(380 152)
+37%
|
(257 834)
+32%
|
(154 299)
+40%
|
(275 181)
-78%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
187 256
|
0
|
0
|
0
|
0
|
0
|
125 480
|
0
|
125 480
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82 814
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
|
| Net Issuance of Debt |
135 983
|
178 943
|
47 789
|
356 985
|
530 744
|
563 262
|
257 573
|
270 421
|
(127 794)
|
287 293
|
505 762
|
509 157
|
1 099 401
|
1 159 561
|
800 945
|
561 172
|
249 486
|
225 047
|
632 901
|
902 654
|
915 895
|
968 485
|
394 874
|
(30 891)
|
(249 930)
|
(851 581)
|
(1 315 025)
|
(1 086 763)
|
(1 637 017)
|
(1 186 374)
|
(119 314)
|
105 808
|
798 661
|
1 194 807
|
932 845
|
1 077 597
|
1 009 470
|
498 492
|
1 190 171
|
270 126
|
1 456 794
|
|
| Cash Paid for Dividends |
(14 069)
|
(9 000)
|
(85 969)
|
(94 113)
|
(94 113)
|
(8 144)
|
(125 484)
|
(156 851)
|
(31 371)
|
(193 376)
|
(36 524)
|
87 835
|
(37 645)
|
124 360
|
(1 121)
|
0
|
(82 818)
|
(82 818)
|
(82 818)
|
0
|
0
|
82 818
|
0
|
0
|
(45 550)
|
(202 696)
|
(202 696)
|
0
|
(157 146)
|
0
|
(227 401)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
121 914
N/A
|
(17 333)
N/A
|
(225 436)
-1 201%
|
262 872
N/A
|
436 631
+66%
|
555 118
+27%
|
132 089
-76%
|
239 050
+81%
|
(159 165)
N/A
|
219 398
N/A
|
469 238
+114%
|
471 512
+0%
|
1 061 756
+125%
|
1 158 440
+9%
|
799 825
-31%
|
561 173
-30%
|
166 669
-70%
|
142 230
-15%
|
550 083
+287%
|
819 836
+49%
|
915 895
+12%
|
1 051 298
+15%
|
394 874
-62%
|
(30 891)
N/A
|
(295 480)
-857%
|
(1 137 090)
-285%
|
(1 517 721)
-33%
|
(1 289 459)
+15%
|
(1 794 163)
-39%
|
(1 186 374)
+34%
|
(346 715)
+71%
|
(121 593)
+65%
|
571 260
N/A
|
967 407
+69%
|
932 845
-4%
|
1 077 597
+16%
|
1 009 470
-6%
|
498 492
-51%
|
1 190 171
+139%
|
270 126
-77%
|
1 457 794
+440%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
0
|
3
|
0
|
5
|
2
|
1
|
0
|
(8)
|
(8)
|
(6)
|
0
|
0
|
0
|
1
|
0
|
4
|
4
|
2
|
0
|
0
|
(2)
|
(2)
|
0
|
(6)
|
(4)
|
67
|
0
|
66
|
66
|
(17)
|
0
|
(29)
|
(29)
|
36
|
36
|
99
|
162
|
88
|
144
|
157
|
|
| Net Change in Cash |
(414 783)
N/A
|
(354 144)
+15%
|
(367 794)
-4%
|
(49 463)
+87%
|
(129 135)
-161%
|
(155 179)
-20%
|
(134 478)
+13%
|
(96 429)
+28%
|
12 655
N/A
|
25 564
+102%
|
133 489
+422%
|
(30 681)
N/A
|
(86 823)
-183%
|
109 767
N/A
|
(53 891)
N/A
|
5 862
N/A
|
56 514
+864%
|
(41 984)
N/A
|
(75 855)
-81%
|
48 968
N/A
|
153 243
+213%
|
7 638
-95%
|
15 281
+100%
|
6 346
-58%
|
(91 579)
N/A
|
150 938
N/A
|
67 317
-55%
|
135 214
+101%
|
(27 175)
N/A
|
(147 452)
-443%
|
(32 547)
+78%
|
(59 630)
-83%
|
24 259
N/A
|
76 137
+214%
|
426 955
+461%
|
(79 098)
N/A
|
216 834
N/A
|
80 497
-63%
|
(34 875)
N/A
|
208 003
N/A
|
127 043
-39%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(181 913)
N/A
|
(190 918)
-5%
|
28 530
N/A
|
(80 262)
N/A
|
(170 370)
-112%
|
(322 001)
-89%
|
(97 498)
+70%
|
(192 362)
-97%
|
(27 099)
+86%
|
(336 982)
-1 144%
|
(675 129)
-100%
|
(743 934)
-10%
|
(1 239 743)
-67%
|
(1 192 491)
+4%
|
(1 155 852)
+3%
|
(926 704)
+20%
|
(541 466)
+42%
|
(619 909)
-14%
|
(707 754)
-14%
|
(859 562)
-21%
|
(764 238)
+11%
|
(1 004 228)
-31%
|
(364 903)
+64%
|
42 629
N/A
|
207 188
+386%
|
1 259 929
+508%
|
1 600 459
+27%
|
1 419 354
-11%
|
1 751 552
+23%
|
1 039 453
-41%
|
289 897
-72%
|
29 844
-90%
|
(609 618)
N/A
|
(980 980)
-61%
|
(877 136)
+11%
|
(1 448 397)
-65%
|
(1 063 724)
+27%
|
(680 752)
+36%
|
(1 342 410)
-97%
|
(238 338)
+82%
|
(1 462 998)
-514%
|
|
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