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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
DAP-VINACHEM JSC (HSTC:DDV) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
DAP-VINACHEM JSC's net income from continuing operations for the
three
months ended in Jun. 2026 was ₫130,938 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
DAP-VINACHEM JSC's depreciation, depletion and amortization for the
three
months ended in Jun. 2026 was ₫27,125 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
DAP-VINACHEM JSC's change in working capital for the
three
months ended in Jun. 2026 was ₫-240,567 Mil. It means DAP-VINACHEM JSC's working capital
declined by ₫240,567 Mil
from Mar. 2026 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
DAP-VINACHEM JSC's cash flow from deferred tax for the
three
months ended in Jun. 2026 was ₫0 Mil.
DAP-VINACHEM JSC's cash from discontinued operating Activities for the
three
months ended in Jun. 2026 was ₫0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
DAP-VINACHEM JSC's asset impairment charge for the
three
months ended in Jun. 2026 was ₫0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
DAP-VINACHEM JSC's stock based compensation for the
three
months ended in Jun. 2026 was ₫0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
DAP-VINACHEM JSC's cash flow from others for the
three
months ended in Jun. 2026 was ₫-22,647 Mil.
DAP-VINACHEM JSC Cash Flow from Operations Related Terms
DAP-VINACHEM JSC Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for DAP-VINACHEM JSC's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
DAP-VINACHEM JSC Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
DAP-VINACHEM JSC's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫57,291 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of ₫57,291 Mil mean?
DAP-VINACHEM JSC (HSTC:DDV) has a Cash Flow from Operations of ₫57,291 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for DAP-VINACHEM JSC and its competitors.
Is DAP-VINACHEM JSC's Cash Flow from Operations too high?
DAP-VINACHEM JSC's current Cash Flow from Operations is ₫57,291 Mil. Overall, DAP-VINACHEM JSC has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DAP-VINACHEM JSC's Cash Flow from Operations compare to CTVA and CF?
DAP-VINACHEM JSC's Cash Flow from Operations of ₫57,291 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Agriculture company?
A good Cash Flow from Operations depends on the Agriculture industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for DAP-VINACHEM JSC and its competitors. DAP-VINACHEM JSC's current Cash Flow from Operations is ₫57,291 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DAP-VINACHEM JSC stock overvalued right now?
Based on GuruFocus' analysis, DAP-VINACHEM JSC (HSTC:DDV) is currently considered Significantly Undervalued. The stock's GF Value™ is ₫35,754.31, compared to a current price of ₫17,200.00 — trading 51.9% below its estimated fair value. The current Cash Flow from Operations is ₫57,291 Mil. DAP-VINACHEM JSC's overall GF Score™ is 81/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For DAP-VINACHEM JSC (HSTC:DDV), the current Cash Flow from Operations is ₫57,291 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is DAP-VINACHEM JSC (HSTC:DDV) Overvalued in 2026?
Based on GuruFocus' analysis, DAP-VINACHEM JSC stock appears to be undervalued.
The current stock price of ₫17,200.00 is trading 51.9% below its estimated GF Value™ of ₫35,754.31.
GuruFocus considers DAP-VINACHEM JSC to be Significantly Undervalued.
Key valuation signals for HSTC:DDV:
Cash Flow from Operations: ₫57,291 Mil
GF Value™: ₫35,754.31 vs. price of ₫17,200.00 (51.9% below fair value)
No single metric tells the full story. See the HSTC:DDV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DAP-VINACHEM JSC operates in the manufacturing and trading of agricultural fertilizers. Its activities include manufacturing fertilizers and nitrogen compounds, basic chemicals, generating, transmitting and distributing electricity, repairing machinery and electrical equipment, installing machinery and industrial equipment, wholesale of fertilizers, nitrogen compounds and basic chemicals, warehouse leasing, port toll collection, road freight transport, construction activities, manufacturing cement, lime, plaster, concrete and other non-metallic mineral products, and wholesale of construction materials and installation equipment. Its products and services include DAP fertilizer, chemicals, plaster, and port services.
81GF Score
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