D
Ducgiang Chemicals Group JSC
VN:DGC
Ducgiang Chemicals Group JSC
VN:DGC
Price:
98 930
VND
-3.86%
Market Closed
Market Cap:
37.6T
VND
Cash Flow Statement
Cash Flow Statement
Ducgiang Chemicals Group JSC
Ducgiang Chemicals Group JSC
Currency: VND
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
259 808
|
343 476
|
311 675
|
365 717
|
412 721
|
418 787
|
426 835
|
391 416
|
161 966
|
76 459
|
(3 790)
|
106 177
|
140 139
|
149 375
|
143 261
|
564 893
|
906 609
|
1 018 598
|
1 173 756
|
679 207
|
599 070
|
683 742
|
798 426
|
924 671
|
1 001 341
|
1 101 099
|
1 172 092
|
1 439 926
|
2 637 113
|
3 913 602
|
5 557 905
|
6 637 969
|
6 375 748
|
5 674 070
|
4 625 444
|
3 892 997
|
6 375 748
|
6 260 315
|
6 262 944
|
6 212 690
|
3 400 276
|
|
| Depreciation & Amortization |
55 859
|
72 458
|
66 664
|
73 123
|
71 260
|
73 136
|
73 015
|
72 110
|
9 545
|
(6 360)
|
(21 592)
|
8 716
|
10 800
|
10 688
|
10 597
|
113 817
|
215 390
|
273 775
|
335 307
|
250 509
|
257 603
|
260 058
|
262 572
|
264 734
|
267 808
|
269 239
|
271 051
|
274 408
|
278 606
|
285 091
|
291 742
|
294 888
|
285 341
|
291 831
|
296 932
|
316 155
|
358 025
|
383 705
|
394 306
|
403 246
|
368 495
|
|
| Other Non-Cash Items |
(15 008)
|
(15 349)
|
(49 946)
|
(95 262)
|
(126 790)
|
(131 171)
|
(181 343)
|
(106 484)
|
(118 210)
|
(115 111)
|
(27 456)
|
(126 788)
|
(89 979)
|
(88 793)
|
(87 961)
|
(10 385)
|
6 343
|
9 369
|
21 646
|
4 404
|
11 422
|
398
|
3 004
|
(28 438)
|
(48 011)
|
(54 955)
|
(81 730)
|
(65 000)
|
(75 848)
|
(105 573)
|
(145 069)
|
(207 845)
|
(298 035)
|
(376 936)
|
(470 874)
|
(551 418)
|
(593 388)
|
(600 747)
|
(577 837)
|
(541 188)
|
(518 045)
|
|
| Cash Taxes Paid |
5 243
|
37 128
|
28 478
|
28 354
|
27 382
|
22 879
|
16 287
|
16 209
|
9 636
|
(7 151)
|
3 597
|
15 453
|
10 595
|
(294)
|
12 036
|
(57 532)
|
35 505
|
61 101
|
48 771
|
106 481
|
30 302
|
27 512
|
27 577
|
27 577
|
29 577
|
53 412
|
53 285
|
53 285
|
127 755
|
123 699
|
123 760
|
123 760
|
302 822
|
338 877
|
338 610
|
338 818
|
264 990
|
246 985
|
249 580
|
249 668
|
242 832
|
|
| Cash Interest Paid |
9 303
|
11 995
|
8 657
|
9 446
|
9 314
|
81 253
|
9 194
|
8 807
|
217
|
0
|
0
|
(1 139)
|
0
|
0
|
0
|
9 011
|
24 872
|
31 860
|
38 596
|
30 344
|
24 109
|
21 958
|
19 815
|
18 923
|
18 796
|
17 519
|
17 972
|
17 473
|
14 413
|
13 693
|
11 991
|
14 203
|
18 129
|
21 696
|
31 299
|
29 870
|
31 782
|
31 449
|
23 246
|
24 351
|
20 722
|
|
| Change in Working Capital |
(21 987)
|
(130 744)
|
252 094
|
77 534
|
(73 058)
|
98 035
|
(202 000)
|
(13 741)
|
(42 492)
|
(94 610)
|
(49 680)
|
61 229
|
(103 662)
|
(134 822)
|
(58 354)
|
(485 166)
|
(564 211)
|
(519 907)
|
(624 029)
|
(218 389)
|
(21 312)
|
(65 394)
|
(14 013)
|
(147 951)
|
(148 151)
|
(115 986)
|
(496 055)
|
(52 294)
|
(220 305)
|
(383 661)
|
(773 615)
|
(1 463 139)
|
(426 295)
|
(1 096 929)
|
304 251
|
(14 388)
|
(465 878)
|
(2 161 569)
|
(274 770)
|
608 487
|
(131 251)
|
|
| Cash from Operating Activities |
278 671
N/A
|
269 840
-3%
|
580 487
+115%
|
421 111
-27%
|
284 134
-33%
|
458 788
+61%
|
116 507
-75%
|
343 302
+195%
|
10 809
-97%
|
(139 623)
N/A
|
(102 518)
+27%
|
49 333
N/A
|
(42 702)
N/A
|
(63 507)
-49%
|
7 588
N/A
|
182 191
+2 301%
|
564 131
+210%
|
784 806
+39%
|
909 651
+16%
|
718 702
-21%
|
846 782
+18%
|
878 805
+4%
|
1 049 990
+19%
|
1 013 016
-4%
|
1 072 987
+6%
|
1 199 397
+12%
|
865 358
-28%
|
1 597 040
+85%
|
2 619 566
+64%
|
3 709 459
+42%
|
4 930 962
+33%
|
5 261 872
+7%
|
5 936 759
+13%
|
4 492 035
-24%
|
4 755 752
+6%
|
3 643 345
-23%
|
2 783 885
-24%
|
991 082
-64%
|
2 927 302
+195%
|
3 792 613
+30%
|
3 119 474
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(350 031)
|
(373 544)
|
(213 374)
|
(205 335)
|
(114 197)
|
0
|
(75 793)
|
(120 840)
|
(19 723)
|
(25 932)
|
1 503
|
(39 025)
|
(7 996)
|
(12 822)
|
(42 942)
|
(60 449)
|
(402 858)
|
(427 692)
|
(411 008)
|
(327 550)
|
(110 575)
|
(102 352)
|
(187 543)
|
(272 058)
|
(243 269)
|
(344 198)
|
(242 358)
|
(205 449)
|
(252 690)
|
(148 064)
|
(188 856)
|
(147 923)
|
(157 456)
|
(343 191)
|
(234 820)
|
(266 623)
|
(250 812)
|
(64 555)
|
(408 138)
|
(378 900)
|
(522 003)
|
|
| Other Items |
(200 418)
|
39 027
|
(197 758)
|
(214 231)
|
31 182
|
(316 967)
|
147 349
|
134 824
|
112 588
|
219 802
|
10 962
|
112 908
|
120 900
|
196 801
|
109 464
|
(209 204)
|
(233 582)
|
(305 310)
|
(335 605)
|
(238 981)
|
(367 834)
|
(669 811)
|
(1 078 044)
|
(1 050 817)
|
(857 803)
|
(727 185)
|
(348 875)
|
(648 538)
|
(1 988 000)
|
(3 146 943)
|
(4 193 147)
|
(4 911 612)
|
(3 670 325)
|
(3 520 030)
|
(2 772 614)
|
(1 687 381)
|
(2 087 542)
|
(886 871)
|
(644 455)
|
(1 805 198)
|
(630 316)
|
|
| Cash from Investing Activities |
(550 449)
N/A
|
(334 516)
+39%
|
(411 133)
-23%
|
(419 567)
-2%
|
(83 014)
+80%
|
(407 651)
-391%
|
71 556
N/A
|
13 985
-80%
|
92 865
+564%
|
193 870
+109%
|
12 466
-94%
|
73 883
+493%
|
112 903
+53%
|
183 978
+63%
|
66 521
-64%
|
(269 654)
N/A
|
(636 439)
-136%
|
(733 002)
-15%
|
(746 613)
-2%
|
(566 532)
+24%
|
(478 409)
+16%
|
(772 163)
-61%
|
(1 265 587)
-64%
|
(1 322 874)
-5%
|
(1 101 072)
+17%
|
(1 071 384)
+3%
|
(591 233)
+45%
|
(853 988)
-44%
|
(2 240 690)
-162%
|
(3 295 007)
-47%
|
(4 382 003)
-33%
|
(5 059 535)
-15%
|
(3 827 782)
+24%
|
(3 863 220)
-1%
|
(3 007 434)
+22%
|
(1 954 004)
+35%
|
(2 338 354)
-20%
|
(951 426)
+59%
|
(1 052 593)
-11%
|
(2 184 098)
-107%
|
(1 152 319)
+47%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(268)
|
0
|
0
|
53 900
|
53 900
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85 372
|
85 372
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
233 640
|
41 276
|
(208 740)
|
(45 443)
|
(122 187)
|
76 112
|
42 111
|
1 448
|
7 517
|
(5 983)
|
31 942
|
(231 343)
|
(7 565)
|
5 066
|
(105)
|
372 604
|
264 255
|
103 977
|
(59 278)
|
(374 964)
|
(407 265)
|
(126 752)
|
303 964
|
517 281
|
376 559
|
184 537
|
20 730
|
(385 762)
|
(300 714)
|
(214 903)
|
(199 870)
|
(19 858)
|
(371 255)
|
111 052
|
19 305
|
115 762
|
853 350
|
(56 899)
|
(179 763)
|
(181 971)
|
(467 690)
|
|
| Cash Paid for Dividends |
(125 677)
|
(142 386)
|
44 675
|
44 675
|
(76 408)
|
(119 610)
|
(170 471)
|
(170 439)
|
(93 031)
|
(33 120)
|
17 741
|
17 709
|
0
|
(99 725)
|
(99 725)
|
(215 237)
|
0
|
(8 078)
|
(62 143)
|
53 533
|
(161 612)
|
(183 022)
|
(128 978)
|
(194 128)
|
(193 865)
|
(299 805)
|
(301 134)
|
(236 149)
|
(236 504)
|
(196 743)
|
(288 669)
|
(386 666)
|
(411 171)
|
(726 076)
|
(1 892 911)
|
(1 796 634)
|
(1 773 781)
|
0
|
(1 267 041)
|
(1 251 234)
|
(2 444 512)
|
|
| 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
|
1 235 494
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
107 963
N/A
|
(101 110)
N/A
|
(164 067)
-62%
|
(770)
+100%
|
(198 597)
-25 692%
|
(43 500)
+78%
|
(128 359)
-195%
|
(168 996)
-32%
|
(85 519)
+49%
|
(39 108)
+54%
|
49 678
N/A
|
(213 634)
N/A
|
(7 565)
+96%
|
(94 659)
-1 151%
|
(99 830)
-5%
|
157 367
N/A
|
263 987
+68%
|
95 631
-64%
|
(121 689)
N/A
|
(267 799)
-120%
|
(514 977)
-92%
|
(255 875)
+50%
|
228 885
N/A
|
323 153
+41%
|
182 693
-43%
|
(115 268)
N/A
|
(280 404)
-143%
|
(621 911)
-122%
|
(537 218)
+14%
|
(411 647)
+23%
|
(488 539)
-19%
|
(321 152)
+34%
|
(697 054)
-117%
|
(529 652)
+24%
|
(1 788 234)
-238%
|
(1 680 873)
+6%
|
(920 431)
+45%
|
(84 889)
+91%
|
(1 446 805)
-1 604%
|
(1 433 205)
+1%
|
(2 912 202)
-103%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
(4)
|
0
|
(3)
|
0
|
(28)
|
0
|
32
|
0
|
31
|
0
|
(21)
|
(22)
|
(4)
|
0
|
(406)
|
0
|
(1 001)
|
(406)
|
1
|
0
|
608
|
0
|
254
|
|
| Net Change in Cash |
(163 816)
N/A
|
(165 786)
-1%
|
5 283
N/A
|
772
-85%
|
2 523
+227%
|
7 637
+203%
|
59 704
+682%
|
188 291
+215%
|
18 158
-90%
|
15 142
-17%
|
(40 371)
N/A
|
(90 418)
-124%
|
62 637
N/A
|
25 812
-59%
|
(25 721)
N/A
|
69 904
N/A
|
191 668
+174%
|
147 435
-23%
|
41 345
-72%
|
(115 628)
N/A
|
(146 607)
-27%
|
(149 233)
-2%
|
13 260
N/A
|
13 295
+0%
|
154 640
+1 063%
|
12 745
-92%
|
(6 248)
N/A
|
121 142
N/A
|
(158 362)
N/A
|
2 783
N/A
|
60 416
+2 071%
|
(118 815)
N/A
|
1 411 517
N/A
|
99 163
-93%
|
(40 917)
N/A
|
8 062
N/A
|
(474 900)
N/A
|
(45 234)
+90%
|
428 512
N/A
|
175 310
-59%
|
(944 793)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(71 360)
N/A
|
(103 704)
-45%
|
367 113
N/A
|
215 776
-41%
|
169 937
-21%
|
458 788
+170%
|
40 714
-91%
|
222 462
+446%
|
(8 914)
N/A
|
(165 555)
-1 757%
|
(101 015)
+39%
|
10 308
N/A
|
(50 698)
N/A
|
(76 329)
-51%
|
(35 354)
+54%
|
121 742
N/A
|
161 273
+32%
|
357 114
+121%
|
498 643
+40%
|
391 152
-22%
|
736 207
+88%
|
776 453
+5%
|
862 447
+11%
|
740 959
-14%
|
829 718
+12%
|
855 199
+3%
|
623 000
-27%
|
1 391 591
+123%
|
2 366 877
+70%
|
3 561 395
+50%
|
4 742 106
+33%
|
5 113 949
+8%
|
5 779 303
+13%
|
4 148 845
-28%
|
4 520 933
+9%
|
3 376 722
-25%
|
2 533 073
-25%
|
926 527
-63%
|
2 519 164
+172%
|
3 413 713
+36%
|
2 597 471
-24%
|
|
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