DAP-VINACHEM JSC (HSTC:DDV) Cash Flow from Financing: ₫283,942 Mil (TTM As of Jun. 2026)

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HSTC:DDV DAP-VINACHEM JSC HSTC:DDV
88 GF Score
Price ₫19,000.00
GF Value ₫35,165.49
Valuation Significantly Undervalued
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What is DAP-VINACHEM JSC Cash Flow from Financing?

DAP-VINACHEM JSC HSTC:DDV +1.06% 88 Cash Flow from Financing is ₫283,942 Mil as of Jun. 2026. GuruFocus rates HSTC:DDV with a GF Score™ of 88/100 and a GF Value™ of ₫35,165.49 (Significantly Undervalued).

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, DAP-VINACHEM JSC paid ₫0 Mil more to buy back shares than it received from issuing new shares. It received ₫401,970 Mil from issuing more debt. It paid ₫0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₫0 Mil from paying cash dividends to shareholders. It received ₫0 Mil on other financial activities. In all, DAP-VINACHEM JSC earned ₫401,970 Mil on financial activities for the three months ended in Jun. 2026.


DAP-VINACHEM JSC  (HSTC:DDV) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

DAP-VINACHEM JSC's issuance of stock for the three months ended in Jun. 2026 was ₫0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

DAP-VINACHEM JSC's repurchase of stock for the three months ended in Jun. 2026 was ₫0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

DAP-VINACHEM JSC's net issuance of debt for the three months ended in Jun. 2026 was ₫401,970 Mil. DAP-VINACHEM JSC received ₫401,970 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

DAP-VINACHEM JSC's net issuance of preferred for the three months ended in Jun. 2026 was ₫0 Mil. DAP-VINACHEM JSC paid ₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

DAP-VINACHEM JSC's cash flow for dividends for the three months ended in Jun. 2026 was ₫0 Mil. DAP-VINACHEM JSC received ₫0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

DAP-VINACHEM JSC's other financing for the three months ended in Jun. 2026 was ₫0 Mil. DAP-VINACHEM JSC received ₫0 Mil on other financial activities.


DAP-VINACHEM JSC Cash Flow from Financing Related Terms


DAP-VINACHEM JSC Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for DAP-VINACHEM JSC's Cash Flow from Financing 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 Financing Chart

DAP-VINACHEM JSC Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial -5,406.71 93,831.48 -284,126.03 -87,665.94 -12,141.16

DAP-VINACHEM JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -117,758.47 401,700.89
HSTC:DDV
88GF Score
DAP-VINACHEM JSC HSTC:DDV
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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DAP-VINACHEM JSC Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

DAP-VINACHEM JSC's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

DAP-VINACHEM JSC's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing 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 ₫283,942 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 Financing of ₫283,942 Mil mean?
DAP-VINACHEM JSC (HSTC:DDV) has a Cash Flow from Financing of ₫283,942 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for DAP-VINACHEM JSC and its competitors.
Is DAP-VINACHEM JSC's Cash Flow from Financing too high?
DAP-VINACHEM JSC's current Cash Flow from Financing is ₫283,942 Mil. Overall, DAP-VINACHEM JSC has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DAP-VINACHEM JSC's Cash Flow from Financing compare to CTVA and CF?
DAP-VINACHEM JSC's Cash Flow from Financing of ₫283,942 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 Financing for an Agriculture company?
A good Cash Flow from Financing depends on the Agriculture industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for DAP-VINACHEM JSC and its competitors. DAP-VINACHEM JSC's current Cash Flow from Financing is ₫283,942 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 ₫35,165.49, compared to a current price of ₫19,000.00 — trading 46% below its estimated fair value. The current Cash Flow from Financing is ₫283,942 Mil. DAP-VINACHEM JSC's overall GF Score™ is 88/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For DAP-VINACHEM JSC (HSTC:DDV), the current Cash Flow from Financing is ₫283,942 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 ₫19,000.00 is trading 46% below its estimated GF Value™ of ₫35,165.49. GuruFocus considers DAP-VINACHEM JSC to be Significantly Undervalued.

Key valuation signals for HSTC:DDV:

  • Cash Flow from Financing: ₫283,942 Mil
  • GF Value™: ₫35,165.49 vs. price of ₫19,000.00 (46% below fair value)
  • GF Score™: 88/100

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 Business Description

Address Lot N5.8 Dinh Vu Industrial Park, Cat Hai, Dong Hai Ward, Dinh Vu Economic Zone, Hai Phong City, VNM
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.
88GF Score

Get the complete analysis for HSTC:DDV

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫19,000.00
Price
₫35,165.49
GF Value