D
Domesco Medical Import Export Joint Stock Corp
VN:DMC
Domesco Medical Import Export Joint Stock Corp
VN:DMC
Price:
64 000
VND
-2.88%
Market Closed
Market Cap:
2.2T
VND
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DMC Alert
Domesco Medical Import Export Joint Stock Corp
64000
-1900 (-2.88%)
| 52 Week Range |
53 035.7143
73 000
|
| Price Target |
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C
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C3.ai Inc
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Uber Technologies Inc
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US |
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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Domesco Medical Import Export Joint Stock Corp
Cash Flow Statement
Cash Flow Statement
Domesco Medical Import Export Joint Stock Corp
Domesco Medical Import Export Joint Stock Corp
Currency: VND
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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)
|
|
| Cash Taxes Paid |
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
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
16 059
N/A
|
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
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
(33 176)
N/A
|
(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
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
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
|
|
| 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
|
|
| Cash from Financing Activities |
(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
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
(22 560)
N/A
|
(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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(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
|
|
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