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DNA Investment JSC (HNX:KSD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,900.00
0.00 (0.00%)
At close: Aug 11, 2026

DNA Investment JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
7,497526.67-713.59154.36
Depreciation & Amortization
5,2353,5324,494489.91
Other Operating Activities
2,16310,4491,6068,494
Operating Cash Flow
14,89514,5085,3869,138
Operating Cash Flow Growth
-169.36%-41.06%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-25,320-21,231--
Sale of Property, Plant & Equipment
--7,00010,014
Investment in Securities
-19,200-9,000--
Other Investing Activities
1,3341,302479.65266.29
Investing Cash Flow
-39,355-34,605-520.35-2,720

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
---28,980
Long-Term Debt Issued
-22,1573,481-
Total Debt Issued
31,48622,1573,48128,980
Short-Term Debt Repaid
----28,363
Long-Term Debt Repaid
--4,788-10,871-
Total Debt Repaid
-13,303-4,788-10,871-28,363
Net Debt Issued (Repaid)
18,18317,369-7,390617.26
Financing Cash Flow
18,18317,369-7,390617.26

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
20.2120.2130.48320.85
Net Cash Flow
-6,256-2,708-2,4937,357

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-10,425-6,7235,3869,138
Free Cash Flow Growth
---41.06%-
Free Cash Flow Margin
-39.90%-20.26%11.43%17.45%
Free Cash Flow Per Share
-868.71-560.25448.85761.52
Levered Free Cash Flow
-2,673-20,2165,053-
Unlevered Free Cash Flow
-2,489-20,1415,136-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
259.14119.86132.7448.38
Cash Income Tax Paid
44.72-171.73110.64