Danh Khoi Group JSC (HNX:NRC)

Danh Khoi Group JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Net Income	35,502	-137,237	11,929	-72,513	197,610
Depreciation & Amortization	1,414	1,188	1,232	1,519	2,102
Other Amortization	340.6	209.47	-	-	-
Loss (Gain) From Sale of Assets	-14.7	-590.16	-1,377	-26,588	-1.32
Other Operating Activities	-20,873	70,330	-25,341	88,158	48,707
Change in Accounts Receivable	194,054	-13,310	157,117	157,296	-1,170,260
Change in Inventory	-3,727	109,329	49,562	-81,327	-42,940
Change in Accounts Payable	89,522	15,161	-57,557	83,167	106,564
Change in Other Net Operating Assets	-323.87	138.76	9,773	-5,815	1,361
Operating Cash Flow	295,895	45,218	145,338	143,897	-856,858
Operating Cash Flow Growth	554.37%	-68.89%	1.00%	-	-
Capital Expenditures	-	-	-	-	-64,159
Investment in Securities	-219,800	-	-	-198,235	-
Other Investing Activities	-	-	-	-	9,501
Investing Cash Flow	-219,800	-	43,311	-294,440	-54,657
Long-Term Debt Issued	-	-	-	342,974	449,898
Long-Term Debt Repaid	-74,694	-45,645	-189,079	-236,645	-46,099
Net Debt Issued (Repaid)	-74,694	-45,645	-189,079	106,329	403,799
Issuance of Common Stock	-	-	-	39,800	500,000
Financing Cash Flow	-74,694	-45,645	-189,079	146,129	903,799
Net Cash Flow	1,400	-427.16	-430.1	-4,414	-7,717
Free Cash Flow	295,895	45,218	145,338	143,897	-921,017
Free Cash Flow Growth	554.37%	-68.89%	1.00%	-	-
Free Cash Flow Margin	200.91%	878.15%	3139.87%	74.08%	-207.42%
Free Cash Flow Per Share	3195.49	488.33	1569.56	1631.20	-11736.27
Cash Interest Paid	2,487	-	-	60,183	8,421
Cash Income Tax Paid	735.38	11,471	1,500	7,700	4,230
Levered Free Cash Flow	-285,246	279,367	402,197	214,002	-476,801
Unlevered Free Cash Flow	-263,248	312,676	434,595	251,689	-470,449
Change in Working Capital	279,526	111,319	158,895	153,320	-1,105,276

Source: S&P Global Market Intelligence. Standard template. Financial Sources.