DRH Holdings JSC (HOSE:DRH)
Vietnam
· Delayed Price · Currency is VND 2,670.00
+170.00 (6.80%)
At close: Jun 5, 2025
DRH Holdings JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -224,264 | -203,163 | -103,750 | 66.15 | 13,250 | 50,961 | Upgrade
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| Depreciation & Amortization | 2,178 | 2,178 | 2,347 | 2,423 | 2,621 | 703.57 | Upgrade
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| Other Amortization | 1,954 | 1,954 | 11,975 | 10,368 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 14,067 | 17,882 | -50,030 | -55,202 | -66,262 | -82,956 | Upgrade
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| Other Operating Activities | 133,223 | 104,031 | 50,307 | 14,765 | -7,040 | 774.04 | Upgrade
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| Change in Accounts Receivable | 17,631 | 47,374 | -19,673 | -155,584 | 46,339 | -9,732 | Upgrade
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| Change in Inventory | -104,463 | -106,947 | -103,852 | -151,433 | -58,460 | -24,739 | Upgrade
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| Change in Accounts Payable | 105,547 | 72,639 | 91,613 | 95,500 | 185,463 | -67,698 | Upgrade
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| Change in Other Net Operating Assets | 791.72 | 751.44 | 710.08 | 1,453 | -118,535 | 7,202 | Upgrade
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| Operating Cash Flow | -51,506 | -63,299 | -120,353 | -237,197 | -2,595 | -125,484 | Upgrade
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| Capital Expenditures | - | - | - | -604.78 | -115.5 | -2,559 | Upgrade
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| Investment in Securities | 93,392 | -11,237 | - | -453,351 | -44,274 | -101,475 | Upgrade
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| Other Investing Activities | 1.93 | 1.93 | 248.64 | 20,871 | 11,521 | 8,649 | Upgrade
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| Investing Cash Flow | 88,236 | -16,635 | -2,039 | -653,505 | -32,868 | -95,385 | Upgrade
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| Short-Term Debt Issued | - | - | - | 620,359 | 204,494 | 400,904 | Upgrade
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| Long-Term Debt Issued | - | 663,510 | 662,150 | 585,195 | 230,339 | 230,774 | Upgrade
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| Total Debt Issued | 544,129 | 663,510 | 662,150 | 1,205,554 | 434,833 | 631,679 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -949,910 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -687,691 | -595,140 | - | -402,831 | -392,975 | Upgrade
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| Total Debt Repaid | -583,248 | -687,691 | -595,140 | -949,910 | -402,831 | -392,975 | Upgrade
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| Net Debt Issued (Repaid) | -39,119 | -24,182 | 67,010 | 255,644 | 32,002 | 238,704 | Upgrade
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| Issuance of Common Stock | - | - | - | 753,672 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -710 | Upgrade
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| Common Dividends Paid | -9 | -9 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -8,229 | -423.38 | -907.24 | Upgrade
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| Financing Cash Flow | -39,128 | -24,191 | 67,010 | 1,001,087 | 31,579 | 237,086 | Upgrade
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| Net Cash Flow | -2,398 | -104,124 | -55,382 | 110,386 | -3,885 | 16,217 | Upgrade
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| Free Cash Flow | -51,506 | -63,299 | -120,353 | -237,801 | -2,711 | -128,044 | Upgrade
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| Free Cash Flow Margin | -1404.52% | -1772.45% | -1367.94% | -394.77% | -3.62% | -164.34% | Upgrade
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| Free Cash Flow Per Share | -414.19 | -509.02 | -967.83 | -2849.11 | -44.92 | -2120.74 | Upgrade
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| Cash Interest Paid | 33,166 | 37,991 | 63,434 | 74,232 | 62,746 | 8,943 | Upgrade
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| Cash Income Tax Paid | 1.59 | 1.59 | - | - | - | 3,003 | Upgrade
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| Levered Free Cash Flow | -29,251 | -45,832 | -213,407 | -576,454 | 66,664 | -57,398 | Upgrade
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| Unlevered Free Cash Flow | 74,021 | 41,996 | -150,021 | -531,509 | 97,725 | -44,656 | Upgrade
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| Change in Net Working Capital | -87,513 | -55,925 | 138,355 | 552,479 | -79,061 | 35,537 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.