Real Estate 11 JSC (HNX:D11)
Vietnam · Delayed Price · Currency is VND 10,500
-400 (-3.67%)
At close: Dec 2, 2025
Real Estate 11 JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
Net Income | 5,575 | 3,897 | 4,740 | 45,431 | 34,134 | 27,617 | Upgrade |
Depreciation & Amortization | 2,582 | 2,276 | 4,264 | 4,384 | 2,470 | 1,381 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -2,533 | -5,619 | -6,994 | Upgrade |
Other Operating Activities | -4,235 | -3,423 | 802.63 | -5,989 | -10,199 | 9,070 | Upgrade |
Change in Accounts Receivable | -30,694 | -13,170 | 16,808 | 31,761 | -21,367 | -38,483 | Upgrade |
Change in Inventory | 47,062 | -3,914 | -8,341 | 170,805 | -63,318 | 107,129 | Upgrade |
Change in Accounts Payable | 49,359 | 16,616 | 6,928 | -245,261 | -74,527 | 84,669 | Upgrade |
Change in Other Net Operating Assets | 308.41 | -305.75 | 1,141 | 2,620 | 2,248 | -4,759 | Upgrade |
Operating Cash Flow | 59,438 | -18,118 | 23,865 | -8,782 | -136,178 | 179,632 | Upgrade |
Capital Expenditures | -26,810 | - | - | - | - | -45,413 | Upgrade |
Sale of Property, Plant & Equipment | -7,000 | - | - | 38.78 | - | - | Upgrade |
Investment in Securities | 7,000 | 7,000 | -7,000 | - | - | - | Upgrade |
Other Investing Activities | 762.97 | 715.84 | 345.12 | 2,533 | 5,619 | 5,361 | Upgrade |
Investing Cash Flow | -26,047 | 7,716 | -6,655 | 21,072 | -31,881 | -41,652 | Upgrade |
Long-Term Debt Issued | - | - | - | 3,933 | 82,825 | 61,467 | Upgrade |
Short-Term Debt Repaid | - | - | -3,821 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -84,164 | -22,230 | -81,440 | Upgrade |
Total Debt Repaid | - | - | -3,821 | -84,164 | -22,230 | -81,440 | Upgrade |
Net Debt Issued (Repaid) | - | - | -3,821 | -80,231 | 60,595 | -19,974 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,356 | Upgrade |
Common Dividends Paid | - | - | - | - | -7,918 | -7,867 | Upgrade |
Financing Cash Flow | - | - | -3,821 | -80,231 | 52,677 | -26,485 | Upgrade |
Net Cash Flow | 33,391 | -10,403 | 13,390 | -67,941 | -115,382 | 111,495 | Upgrade |
Free Cash Flow | 32,628 | -18,118 | 23,865 | -8,782 | -136,178 | 134,219 | Upgrade |
Free Cash Flow Margin | 24.42% | -17.05% | 68.43% | -2.94% | -72.35% | 33.77% | Upgrade |
Free Cash Flow Per Share | 3970.01 | -2204.53 | 2903.74 | -895.97 | -13879.52 | 13924.40 | Upgrade |
Cash Interest Paid | - | - | 35.29 | 3,974 | 8,516 | 467.3 | Upgrade |
Cash Income Tax Paid | 908.05 | 41.21 | 3,598 | 14,402 | 5,708 | 7,092 | Upgrade |
Levered Free Cash Flow | 46,553 | -8,010 | - | 43,721 | -116,571 | 177,481 | Upgrade |
Unlevered Free Cash Flow | 49,209 | -5,369 | - | 46,550 | -116,268 | 177,773 | Upgrade |
Change in Working Capital | 55,516 | -20,868 | 14,058 | -50,075 | -156,964 | 148,556 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.