Danh Khoi Group JSC (HNX:NRC)
Vietnam · Delayed Price · Currency is VND 5,900.00
0.00 (0.00%)
At close: Jun 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14,709 | 8,818 | -137,237 | 11,929 | -72,513 | 197,610 |
Depreciation & Amortization | 1,412 | 1,294 | 1,397 | 1,232 | 1,519 | 2,102 |
Other Amortization | 217.42 | 217.42 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -26,588 | -1.32 |
Loss (Gain) on Equity Investments | 11.91 | 11.91 | -590.16 | -1,377 | - | - |
Other Operating Activities | -13,868 | -21,052 | 70,330 | -25,341 | 88,158 | 48,707 |
Change in Accounts Receivable | 622,782 | 44,728 | -13,310 | 157,117 | 157,296 | -1,170,260 |
Change in Inventory | -14,053 | -2,301 | 109,329 | 49,562 | -81,327 | -42,940 |
Change in Accounts Payable | -3,329 | 13,105 | 15,161 | -57,557 | 83,167 | 106,564 |
Change in Other Net Operating Assets | -248.09 | -276.32 | 138.76 | 9,773 | -5,815 | 1,361 |
Operating Cash Flow | 607,634 | 44,545 | 45,218 | 145,338 | 143,897 | -856,858 |
Operating Cash Flow Growth | 514.94% | -1.49% | -68.89% | 1.00% | - | - |
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 | -576,681 | 33,019 | - | 43,311 | -294,440 | -54,657 |
Long-Term Debt Issued | - | - | - | - | 342,974 | 449,898 |
Long-Term Debt Repaid | - | -76,163 | -45,645 | -189,079 | -236,645 | -46,099 |
Net Debt Issued (Repaid) | -28,424 | -76,163 | -45,645 | -189,079 | 106,329 | 403,799 |
Issuance of Common Stock | - | - | - | - | 39,800 | 500,000 |
Financing Cash Flow | -28,424 | -76,163 | -45,645 | -189,079 | 146,129 | 903,799 |
Net Cash Flow | 2,529 | 1,400 | -427.16 | -430.1 | -4,414 | -7,717 |
Free Cash Flow | 607,507 | 44,417 | 45,218 | 145,338 | 143,897 | -921,017 |
Free Cash Flow Growth | 514.82% | -1.77% | -68.89% | 1.00% | - | - |
Free Cash Flow Margin | 597.35% | 48.49% | 878.15% | 3139.87% | 74.08% | -207.42% |
Free Cash Flow Per Share | 6605.95 | 479.68 | 488.33 | 1569.56 | 1631.20 | -11736.27 |
Cash Interest Paid | 1,599 | 1,599 | 27,794 | - | 60,183 | 8,421 |
Cash Income Tax Paid | 747.42 | 747.42 | 11,471 | 1,500 | 7,700 | 4,230 |
Levered Free Cash Flow | 92,280 | -475,730 | 279,367 | 402,197 | 214,002 | -476,801 |
Unlevered Free Cash Flow | 116,852 | -453,733 | 312,676 | 434,595 | 251,689 | -470,449 |
Change in Working Capital | 605,152 | 55,255 | 111,319 | 158,895 | 153,320 | -1,105,276 |