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 Mar. 2026,
Damsan JSC paid₫0 Mil more to buy back shares than it received from issuing new shares.
It spent₫1,011 Mil paying down its 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, Damsan JSCspent₫1,011 Mil on financial activities for the
three
months ended in Mar. 2026.
Damsan JSC (STC:ADS) 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.
Damsan JSC's issuance of stock for the
three
months ended in Mar. 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.
Damsan JSC's repurchase of stock for the
three
months ended in Mar. 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.
Damsan JSC's net issuance of debt for the
three
months ended in Mar. 2026 was ₫-1,011 Mil.
Damsan JSC spent₫1,011 Mil paying down its 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.
Damsan JSC's net issuance of preferred for the
three
months ended in Mar. 2026 was ₫0 Mil.
Damsan 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.
Damsan JSC's cash flow for dividends for the
three
months ended in Mar. 2026 was ₫0 Mil.
Damsan JSC received₫0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Damsan JSC's other financing for the
three
months ended in Mar. 2026 was ₫0 Mil.
Damsan JSC received₫0 Mil on other financial activities.
Damsan JSC Cash Flow from Financing Related Terms
Damsan JSC Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Damsan 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.
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.
Damsan JSC's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-35,732 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 ₫-35,732 Mil mean?
Damsan JSC (STC:ADS) has a Cash Flow from Financing of ₫-35,732 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Damsan JSC and its competitors.
Is Damsan JSC's Cash Flow from Financing too high?
Damsan JSC's current Cash Flow from Financing is ₫-35,732 Mil. Overall, Damsan JSC has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Damsan JSC's Cash Flow from Financing compare to AIN?
Damsan JSC's Cash Flow from Financing of ₫-35,732 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 a Manufacturing - Apparel & Accessories company?
A good Cash Flow from Financing depends on the Manufacturing - Apparel & Accessories 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 Damsan JSC and its competitors. Damsan JSC's current Cash Flow from Financing is ₫-35,732 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Damsan JSC stock overvalued right now?
Based on GuruFocus' analysis, Damsan JSC (STC:ADS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫9,828.86, compared to a current price of ₫7,890.00 — trading 19.7% below its estimated fair value. The current Cash Flow from Financing is ₫-35,732 Mil. Damsan JSC's overall GF Score™ is 84/100 with 4 warning signs to review. 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 Damsan JSC (STC:ADS), the current Cash Flow from Financing is ₫-35,732 Mil as of Mar. 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 Damsan JSC (STC:ADS) Overvalued in 2026?
Based on GuruFocus' analysis, Damsan JSC stock appears to be undervalued.
The current stock price of ₫7,890.00 is trading 19.7% below its estimated GF Value™ of ₫9,828.86.
GuruFocus considers Damsan JSC to be Modestly Undervalued.
Key valuation signals for STC:ADS:
Cash Flow from Financing: ₫-35,732 Mil
GF Value™: ₫9,828.86 vs. price of ₫7,890.00 (19.7% below fair value)
No single metric tells the full story. See the STC:ADS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Damsan JSC is a Vietnam-based company operating mainly in the textile manufacturing and real estate industries. It manufactures cotton yarns, coarse textiles, and finished textile products, and is also engaged in developing and trading apartments and other urban real estate projects. Additionally, the company manufactures solar panels for solar farms, rooftop and floating solar projects, street lights, and other applications. Its operating business segments are: Cotton, Yarn, Towel, Real Estate, and Other business operations. The majority of the company's revenue is generated from the manufacturing and sale of yarns. Geographically, it generates maximum revenue from the local market and also has business exposure to other countries.
84GF Score
Get the complete analysis for STC:ADS
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STC:ADS has been successfully added to your 
