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Danh Khoi Group JSC (HNX:NRC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,800.00
+100.00 (1.49%)
At close: Apr 24, 2026

Danh Khoi Group JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Income
8,818-137,23711,929-72,513197,610
Depreciation & Amortization
1,2941,3971,2321,5192,102
Other Amortization
217.42----
Loss (Gain) From Sale of Assets
----26,588-1.32
Loss (Gain) on Equity Investments
11.91-590.16-1,377--
Other Operating Activities
-21,05270,330-25,34188,15848,707
Change in Accounts Receivable
44,728-13,310157,117157,296-1,170,260
Change in Inventory
-2,301109,32949,562-81,327-42,940
Change in Accounts Payable
13,10515,161-57,55783,167106,564
Change in Other Net Operating Assets
-276.32138.769,773-5,8151,361
Operating Cash Flow
44,54545,218145,338143,897-856,858
Operating Cash Flow Growth
-1.49%-68.89%1.00%--
Capital Expenditures
-127.27----64,159
Investment in Securities
-19,747---198,235-
Other Investing Activities
----9,501
Investing Cash Flow
33,019-43,311-294,440-54,657
Long-Term Debt Issued
---342,974449,898
Long-Term Debt Repaid
-76,163-45,645-189,079-236,645-46,099
Net Debt Issued (Repaid)
-76,163-45,645-189,079106,329403,799
Issuance of Common Stock
---39,800500,000
Financing Cash Flow
-76,163-45,645-189,079146,129903,799
Net Cash Flow
1,400-427.16-430.1-4,414-7,717
Free Cash Flow
44,41745,218145,338143,897-921,017
Free Cash Flow Growth
-1.77%-68.89%1.00%--
Free Cash Flow Margin
48.49%878.15%3139.87%74.08%-207.42%
Free Cash Flow Per Share
479.68488.331569.561631.20-11736.27
Cash Interest Paid
1,59927,794-60,1838,421
Cash Income Tax Paid
747.4211,4711,5007,7004,230
Levered Free Cash Flow
-475,730279,367402,197214,002-476,801
Unlevered Free Cash Flow
-453,733312,676434,595251,689-470,449
Change in Working Capital
55,255111,319158,895153,320-1,105,276
Source: S&P Global Market Intelligence. Standard template. Financial Sources.