Development Investment Construction JSC (STC:DIG) Cash Flow from Financing: ₫-94,020 Mil (TTM As of Mar. 2026)

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STC:DIG Development Investment Construction JSC STC:DIG
62 GF Score
Price ₫12,050.00
GF Value ₫62,105.53
Valuation Possible Value Trap
! 5 Warning Signs
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What is Development Investment Construction JSC Cash Flow from Financing?

Development Investment Construction JSC STC:DIG -3.21% 62 Cash Flow from Financing is ₫-94,020 Mil as of Mar. 2026. GuruFocus rates STC:DIG with a GF Score™ of 62/100 and a GF Value™ of ₫62,105.53 (Possible Value Trap). The stock has 5 warning signs investors should review.

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, Development Investment Construction JSC paid ₫0 Mil more to buy back shares than it received from issuing new shares. It spent ₫749,835 Mil paying down its debt. It paid ₫0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ₫314 Mil paying cash dividends to shareholders. It received ₫0 Mil on other financial activities. In all, Development Investment Construction JSC spent ₫750,149 Mil on financial activities for the three months ended in Mar. 2026.


Development Investment Construction JSC  (STC:DIG) 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.

Development Investment Construction 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.

Development Investment Construction 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.

Development Investment Construction JSC's net issuance of debt for the three months ended in Mar. 2026 was ₫-749,835 Mil. Development Investment Construction JSC spent ₫749,835 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.

Development Investment Construction JSC's net issuance of preferred for the three months ended in Mar. 2026 was ₫0 Mil. Development Investment Construction 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.

Development Investment Construction JSC's cash flow for dividends for the three months ended in Mar. 2026 was ₫-314 Mil. Development Investment Construction JSC spent ₫314 Mil paying cash dividends to shareholders.

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

Development Investment Construction JSC's other financing for the three months ended in Mar. 2026 was ₫0 Mil. Development Investment Construction JSC received ₫0 Mil on other financial activities.


Development Investment Construction JSC Cash Flow from Financing Related Terms


Development Investment Construction JSC Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Development Investment Construction 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.

Development Investment Construction JSC Cash Flow from Financing Chart

Development Investment Construction JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,331,368.87 -1,133,313.76 -763,972.09 729,819.91 154,346.32

Development Investment Construction JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -501,782.36 8,418.77 -92,476.54 740,186.44 -750,148.60
STC:DIG
62GF Score
Development Investment Construction JSC STC:DIG
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Development Investment Construction 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.

Development Investment Construction JSC's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Financing(A: Dec. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=1799564.26+0+-1643174.012+0+-1883.297+-0
=154,507

Development Investment Construction JSC's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 ₫-94,020 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 ₫-94,020 Mil mean?
Development Investment Construction JSC (STC:DIG) has a Cash Flow from Financing of ₫-94,020 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Development Investment Construction JSC and its competitors.
Is Development Investment Construction JSC's Cash Flow from Financing too high?
Development Investment Construction JSC's current Cash Flow from Financing is ₫-94,020 Mil. Overall, Development Investment Construction JSC has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Development Investment Construction JSC's Cash Flow from Financing compare to competitors?
Development Investment Construction JSC's Cash Flow from Financing of ₫-94,020 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Development Investment Construction JSC and its competitors. Development Investment Construction JSC's current Cash Flow from Financing is ₫-94,020 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Development Investment Construction JSC stock overvalued right now?
Based on GuruFocus' analysis, Development Investment Construction JSC (STC:DIG) is currently considered Possible Value Trap. The stock's GF Value™ is ₫62,105.53, compared to a current price of ₫12,050.00 — trading 80.6% below its estimated fair value. The current Cash Flow from Financing is ₫-94,020 Mil. Development Investment Construction JSC's overall GF Score™ is 62/100 with 5 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 Development Investment Construction JSC (STC:DIG), the current Cash Flow from Financing is ₫-94,020 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 Development Investment Construction JSC (STC:DIG) Overvalued in 2026?

Based on GuruFocus' analysis, Development Investment Construction JSC stock appears to be undervalued. The current stock price of ₫12,050.00 is trading 80.6% below its estimated GF Value™ of ₫62,105.53. GuruFocus considers Development Investment Construction JSC to be Possible Value Trap.

Key valuation signals for STC:DIG:

  • Cash Flow from Financing: ₫-94,020 Mil
  • GF Value™: ₫62,105.53 vs. price of ₫12,050.00 (80.6% below fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the STC:DIG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Development Investment Construction JSC Business Description

Address 265 Le Hong Phong, Ward 8, Vung Tau, VNM
Development Investment Construction JSC is involved in the construction of industrial, civil, and technical projects, as well as infrastructures, industrial zones, transport and irrigation works. In addition, the company manufactures and trades in construction materials and construction related item.
62GF Score

Get the complete analysis for STC:DIG

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

₫12,050.00
Price
₫62,105.53
GF Value