Skip to main content
logo
Danh Khoi Group JSC (HNX:NRC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,900.00
+300.00 (6.52%)
At close: Sep 23, 2026

Danh Khoi Group JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Income
22,4538,818-137,23711,929-72,513197,610
Depreciation & Amortization
1,2321,2941,3971,2321,5192,102
Other Amortization
326.93217.42----
Loss (Gain) From Sale of Assets
-----26,588-1.32
Loss (Gain) on Equity Investments
26.6811.91-590.16-1,377--
Other Operating Activities
-24,009-21,05270,330-25,34188,15848,707
Change in Accounts Receivable
457,28644,728-13,310157,117157,296-1,170,260
Change in Inventory
-18,600-2,301109,32949,562-81,327-42,940
Change in Accounts Payable
169,16113,10515,161-57,55783,167106,564
Change in Other Net Operating Assets
-184.25-276.32138.769,773-5,8151,361
Operating Cash Flow
607,69244,54545,218145,338143,897-856,858
Operating Cash Flow Growth
521.24%-1.49%-68.89%1.00%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Capital Expenditures
-127.27-127.27----64,159
Investment in Securities
-629,447-19,747---198,235-
Other Investing Activities
-----9,501
Investing Cash Flow
-576,68133,019-43,311-294,440-54,657

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
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)
-29,429-76,163-45,645-189,079106,329403,799
Issuance of Common Stock
----39,800500,000
Financing Cash Flow
-29,429-76,163-45,645-189,079146,129903,799

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Cash Flow
1,5831,400-427.16-430.1-4,414-7,717

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Free Cash Flow
607,56544,41745,218145,338143,897-921,017
Free Cash Flow Growth
521.11%-1.77%-68.89%1.00%--
Free Cash Flow Margin
275.59%48.49%878.15%3139.87%74.08%-207.42%
Free Cash Flow Per Share
6561.34479.68488.331569.561631.20-11736.27
Levered Free Cash Flow
-70,004-475,730279,367402,197214,002-476,801
Unlevered Free Cash Flow
-48,366-453,733312,676434,595251,689-470,449

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash Interest Paid
18,1981,59927,794-60,1838,421
Cash Income Tax Paid
1,257747.4211,4711,5007,7004,230
Change in Working Capital
607,66355,255111,319158,895153,320-1,105,276