Real Estate 11 JSC (HNX:D11)
Vietnam · Delayed Price · Currency is VND 12,700
+1,100 (9.48%)
At close: Nov 3, 2026
Real Estate 11 JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 7,890 | 8,645 | 3,897 | 4,740 | 45,431 | 34,134 |
Depreciation & Amortization | 2,271 | 2,588 | 2,276 | 4,264 | 4,384 | 2,470 |
Loss (Gain) From Sale of Assets | 147.93 | - | - | - | -2,533 | -5,619 |
Other Operating Activities | -5,428 | -3,188 | -3,423 | 802.63 | -5,989 | -10,199 |
Change in Accounts Receivable | 12,488 | -3,380 | -13,170 | 16,808 | 31,761 | -21,367 |
Change in Inventory | -7,483 | 28,656 | -3,914 | -8,341 | 170,805 | -63,318 |
Change in Accounts Payable | -94,938 | -10,272 | 16,616 | 6,928 | -245,261 | -74,527 |
Change in Other Net Operating Assets | 104.85 | 393.29 | -305.75 | 1,141 | 2,620 | 2,248 |
Operating Cash Flow | -82,193 | 56,848 | -18,118 | 23,865 | -8,782 | -136,178 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | 23,857 | - | - | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | 38.78 | - |
Investment in Securities | - | - | 7,000 | -7,000 | - | - |
Other Investing Activities | 1,700 | 1,130 | 715.84 | 345.12 | 2,533 | 5,619 |
Investing Cash Flow | 26,557 | 1,130 | 7,716 | -6,655 | 21,072 | -31,881 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | - | - | - | 3,933 | 82,825 |
Short-Term Debt Repaid | - | -6,100 | - | -3,821 | - | - |
Long-Term Debt Repaid | - | - | - | - | -84,164 | -22,230 |
Total Debt Repaid | -129,414 | -6,100 | - | -3,821 | -84,164 | -22,230 |
Net Debt Issued (Repaid) | 6,535 | -6,100 | - | -3,821 | -80,231 | 60,595 |
Common Dividends Paid | - | - | - | - | - | -7,918 |
Financing Cash Flow | 6,535 | -6,100 | - | -3,821 | -80,231 | 52,677 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -49,102 | 51,878 | -10,403 | 13,390 | -67,941 | -115,382 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -58,336 | 56,848 | -18,118 | 23,865 | -8,782 | -136,178 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -31.56% | 26.78% | -17.05% | 68.43% | -2.94% | -72.35% |
Free Cash Flow Per Share | -6452.86 | 6288.34 | -2004.18 | 2639.77 | -814.52 | -12617.74 |
Levered Free Cash Flow | -51,194 | 45,946 | -8,010 | - | 43,721 | -116,571 |
Unlevered Free Cash Flow | -45,311 | 54,175 | -5,369 | - | 46,550 | -116,268 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 404.21 | - | - | 35.29 | 3,974 | 8,516 |
Cash Income Tax Paid | 1,074 | 866.84 | 41.21 | 3,598 | 14,402 | 5,708 |
Change in Working Capital | -87,073 | 48,803 | -20,868 | 14,058 | -50,075 | -156,964 |