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DNA Investment JSC (HNX:KSD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,200.00
-100.00 (-1.89%)
At close: Oct 29, 2026

DNA Investment JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Income
1,771526.67-713.59154.36
Depreciation & Amortization
4,3693,5324,494489.91
Other Operating Activities
32,42710,4491,6068,494
Operating Cash Flow
38,56714,5085,3869,138
Operating Cash Flow Growth
-169.36%-41.06%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-21,186-21,231--
Sale of Property, Plant & Equipment
--7,00010,014
Investment in Securities
-9,000-9,000--
Other Investing Activities
1,4121,302479.65266.29
Investing Cash Flow
-56,635-34,605-520.35-2,720

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
---28,980
Long-Term Debt Issued
-22,1573,481-
Total Debt Issued
25,92122,1573,48128,980
Short-Term Debt Repaid
----28,363
Long-Term Debt Repaid
--4,788-10,871-
Total Debt Repaid
-10,614-4,788-10,871-28,363
Net Debt Issued (Repaid)
15,30717,369-7,390617.26
Financing Cash Flow
15,30717,369-7,390617.26

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-2120.2130.48320.85
Net Cash Flow
-2,782-2,708-2,4937,357

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
17,381-6,7235,3869,138
Free Cash Flow Growth
---41.06%-
Free Cash Flow Margin
79.16%-20.26%11.43%17.45%
Free Cash Flow Per Share
1448.40-560.25448.85761.52
Levered Free Cash Flow
10,928-20,2165,053-
Unlevered Free Cash Flow
11,185-20,1415,136-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
407.34119.86132.7448.38
Cash Income Tax Paid
44.72-171.73110.64