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Cho Lon Real Estate JSC (HNX:RCL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,300
-400 (-3.42%)
At close: Nov 2, 2026

Cho Lon Real Estate JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Income
10,0507,9621,5071,1617,91317,063
Depreciation & Amortization
2,7032,302409.85409.85--
Other Operating Activities
-3,808-8,411-18,455-2,718-6,775-50,330
Operating Cash Flow
8,9441,854-16,538-1,1481,139-33,267
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Investment in Securities
---3450036,392
Other Investing Activities
10,668657.58709.12906.69594.61,120
Investing Cash Flow
6,261657.58709.12940.691,09537,513

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Long-Term Debt Issued
--15,225---
Total Debt Issued
--15,225---
Long-Term Debt Repaid
--1,560-362.92---
Total Debt Repaid
-13,692-1,560-362.92---
Net Debt Issued (Repaid)
-13,692-1,56014,862---
Common Dividends Paid
----4,158--10,079
Financing Cash Flow
-13,692-1,56014,862-4,158--10,079

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Cash Flow
1,513951.08-966.59-4,3642,233-5,833

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Free Cash Flow
8,9441,854-16,538-1,1481,139-33,267
Free Cash Flow Growth
------
Free Cash Flow Margin
41.93%7.77%-110.65%-8.44%1.40%-27.26%
Free Cash Flow Per Share
593.99128.55-1146.99-79.5978.96-
Levered Free Cash Flow
-612.78-19,1411,002197.23-40,435
Unlevered Free Cash Flow
-1,196-18,9661,002197.23-40,435

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash Interest Paid
1,102933.94280.01---
Cash Income Tax Paid
1,493132.5204.29649.241,856847.62