Danh Khoi Group JSC (HNX:NRC)
Vietnam · Delayed Price · Currency is VND 5,900.00
0.00 (0.00%)
At close: Dec 2, 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 | Sep '25 Sep 30, 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 | -95,889 | -137,237 | 11,929 | -72,513 | 197,610 | 62,127 | Upgrade |
Depreciation & Amortization | 1,511 | 1,188 | 1,232 | 1,519 | 2,102 | 975 | Upgrade |
Other Amortization | 209.47 | 209.47 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -590.16 | -590.16 | -1,377 | -26,588 | -1.32 | -441.86 | Upgrade |
Other Operating Activities | 18,464 | 70,330 | -25,341 | 88,158 | 48,707 | -14,964 | Upgrade |
Change in Accounts Receivable | -91,200 | -13,310 | 157,117 | 157,296 | -1,170,260 | -16,887 | Upgrade |
Change in Inventory | 108,424 | 109,329 | 49,562 | -81,327 | -42,940 | -6,670 | Upgrade |
Change in Accounts Payable | 162,471 | 15,161 | -57,557 | 83,167 | 106,564 | -82,297 | Upgrade |
Change in Other Net Operating Assets | -145.29 | 138.76 | 9,773 | -5,815 | 1,361 | 2,590 | Upgrade |
Operating Cash Flow | 103,381 | 45,218 | 145,338 | 143,897 | -856,858 | -55,569 | Upgrade |
Operating Cash Flow Growth | 43.68% | -68.89% | 1.00% | - | - | - | Upgrade |
Capital Expenditures | - | - | - | - | -64,159 | -13,782 | Upgrade |
Investment in Securities | - | - | - | -198,235 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | 9,501 | 441.86 | Upgrade |
Investing Cash Flow | - | - | 43,311 | -294,440 | -54,657 | 82,660 | Upgrade |
Long-Term Debt Issued | - | - | - | 342,974 | 449,898 | 46,700 | Upgrade |
Long-Term Debt Repaid | - | -45,645 | -189,079 | -236,645 | -46,099 | -99,003 | Upgrade |
Net Debt Issued (Repaid) | -103,013 | -45,645 | -189,079 | 106,329 | 403,799 | -52,303 | Upgrade |
Issuance of Common Stock | - | - | - | 39,800 | 500,000 | 12,000 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -15,854 | Upgrade |
Financing Cash Flow | -103,013 | -45,645 | -189,079 | 146,129 | 903,799 | -56,157 | Upgrade |
Net Cash Flow | 367.91 | -427.16 | -430.1 | -4,414 | -7,717 | -29,066 | Upgrade |
Free Cash Flow | 103,381 | 45,218 | 145,338 | 143,897 | -921,017 | -69,351 | Upgrade |
Free Cash Flow Growth | 43.68% | -68.89% | 1.00% | - | - | - | Upgrade |
Free Cash Flow Margin | 81.95% | 878.15% | 3139.87% | 74.08% | -207.42% | -33.46% | Upgrade |
Free Cash Flow Per Share | 1116.45 | 488.33 | 1569.56 | 1631.20 | -11736.27 | -1881.73 | Upgrade |
Cash Interest Paid | - | - | - | 60,183 | 8,421 | 4,753 | Upgrade |
Cash Income Tax Paid | 0.42 | 11,471 | 1,500 | 7,700 | 4,230 | 21,347 | Upgrade |
Levered Free Cash Flow | - | 279,367 | 402,197 | 214,002 | -476,801 | 20,302 | Upgrade |
Unlevered Free Cash Flow | - | 312,676 | 434,595 | 251,689 | -470,449 | 23,366 | Upgrade |
Change in Working Capital | 179,549 | 111,319 | 158,895 | 153,320 | -1,105,276 | -103,264 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.