Danh Khoi Group JSC (HNX:NRC)
Vietnam
· Delayed Price · Currency is VND 4,800.00
-200.00 (-4.00%)
At close: Jun 5, 2025
Danh Khoi Group 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 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -139,254 | -137,237 | 11,929 | -72,513 | 197,610 | 62,127 | Upgrade
|
| Depreciation & Amortization | 1,152 | 1,188 | 1,232 | 1,519 | 2,102 | 975 | Upgrade
|
| Other Amortization | 209.47 | 209.47 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3,252 | -590.16 | -1,377 | -26,588 | -1.32 | -441.86 | Upgrade
|
| Other Operating Activities | 72,433 | 70,330 | -25,341 | 88,158 | 48,707 | -14,964 | Upgrade
|
| Change in Accounts Receivable | 691.66 | -13,310 | 157,117 | 157,296 | -1,170,260 | -16,887 | Upgrade
|
| Change in Inventory | 108,895 | 109,329 | 49,562 | -81,327 | -42,940 | -6,670 | Upgrade
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| Change in Accounts Payable | 57,924 | 15,161 | -57,557 | 83,167 | 106,564 | -82,297 | Upgrade
|
| Change in Other Net Operating Assets | 13.18 | 138.76 | 9,773 | -5,815 | 1,361 | 2,590 | Upgrade
|
| Operating Cash Flow | 98,811 | 45,218 | 145,338 | 143,897 | -856,858 | -55,569 | Upgrade
|
| Operating Cash Flow Growth | -35.66% | -68.89% | 1.00% | - | - | - | Upgrade
|
| Capital Expenditures | - | - | - | - | -64,159 | -13,782 | Upgrade
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| Investment in Securities | - | - | - | -198,235 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 9,501 | 441.86 | Upgrade
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| Investing Cash Flow | - | - | 43,311 | -294,440 | -54,657 | 82,660 | Upgrade
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| Long-Term Debt Issued | - | - | - | 342,974 | 449,898 | 46,700 | Upgrade
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| Long-Term Debt Repaid | - | -45,645 | -189,079 | -236,645 | -46,099 | -99,003 | Upgrade
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| Net Debt Issued (Repaid) | -98,910 | -45,645 | -189,079 | 106,329 | 403,799 | -52,303 | Upgrade
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| Issuance of Common Stock | - | - | - | 39,800 | 500,000 | 12,000 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -15,854 | Upgrade
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| Financing Cash Flow | -98,910 | -45,645 | -189,079 | 146,129 | 903,799 | -56,157 | Upgrade
|
| Net Cash Flow | -98.3 | -427.16 | -430.1 | -4,414 | -7,717 | -29,066 | Upgrade
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| Free Cash Flow | 98,811 | 45,218 | 145,338 | 143,897 | -921,017 | -69,351 | Upgrade
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| Free Cash Flow Growth | -35.66% | -68.89% | 1.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1476.73% | 878.15% | 3139.87% | 74.08% | -207.42% | -33.46% | Upgrade
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| Free Cash Flow Per Share | 1060.16 | 488.33 | 1569.56 | 1631.20 | -11736.27 | -1881.73 | Upgrade
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| Cash Interest Paid | - | - | - | 60,183 | 8,421 | 4,753 | Upgrade
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| Cash Income Tax Paid | 11,471 | 11,471 | 1,500 | 7,700 | 4,230 | 21,347 | Upgrade
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| Levered Free Cash Flow | 63,100 | 279,367 | 402,197 | 214,002 | -476,801 | 20,302 | Upgrade
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| Unlevered Free Cash Flow | 98,350 | 312,676 | 434,595 | 251,689 | -470,449 | 23,366 | Upgrade
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| Change in Net Working Capital | -142,930 | -359,510 | -424,375 | -263,963 | 565,608 | -2,244 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.