DRH Holdings JSC (HOSE:DRH)
Vietnam · Delayed Price · Currency is VND 1,970.00
+120.00 (6.49%)
At close: Aug 13, 2026
DRH Holdings JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 27,492 | 15,645 | -203,163 | -103,750 | 66.15 | 13,250 |
Depreciation & Amortization | 2,178 | 2,178 | 2,178 | 2,347 | 2,423 | 2,621 |
Other Amortization | - | - | 1,954 | 11,975 | 10,368 | - |
Loss (Gain) From Sale of Assets | -159,860 | -166,789 | 17,882 | -50,030 | -55,202 | -66,262 |
Other Operating Activities | 164,214 | 151,433 | 104,031 | 50,307 | 14,765 | -7,040 |
Change in Accounts Receivable | -215,786 | -143,129 | 47,374 | -19,673 | -155,584 | 46,339 |
Change in Inventory | -135,758 | -122,634 | -106,947 | -103,852 | -151,433 | -58,460 |
Change in Accounts Payable | 383,222 | 372,888 | 72,639 | 91,613 | 95,500 | 185,463 |
Change in Other Net Operating Assets | 116.34 | -15.44 | 751.44 | 710.08 | 1,453 | -118,535 |
Operating Cash Flow | 65,819 | 109,577 | -63,299 | -120,353 | -237,197 | -2,595 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | -604.78 | -115.5 |
Investment in Securities | - | - | -11,237 | - | -453,351 | -44,274 |
Other Investing Activities | -0.69 | - | 1.93 | 248.64 | 20,871 | 11,521 |
Investing Cash Flow | -96,268 | -199.4 | -16,635 | -2,039 | -653,505 | -32,868 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 222,932 | - | - | 620,359 | 204,494 |
Long-Term Debt Issued | - | - | 663,510 | 662,150 | 585,195 | 230,339 |
Total Debt Issued | 259,362 | 222,932 | 663,510 | 662,150 | 1,205,554 | 434,833 |
Short-Term Debt Repaid | - | -236,158 | - | - | -949,910 | - |
Long-Term Debt Repaid | - | - | -687,691 | -595,140 | - | -402,831 |
Total Debt Repaid | -237,084 | -236,158 | -687,691 | -595,140 | -949,910 | -402,831 |
Net Debt Issued (Repaid) | 22,278 | -13,226 | -24,182 | 67,010 | 255,644 | 32,002 |
Issuance of Common Stock | - | - | - | - | 753,672 | - |
Common Dividends Paid | - | - | -9 | - | - | - |
Other Financing Activities | - | - | - | - | -8,229 | -423.38 |
Financing Cash Flow | 22,278 | -13,226 | -24,191 | 67,010 | 1,001,087 | 31,579 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -8,171 | 96,151 | -104,124 | -55,382 | 110,386 | -3,885 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 65,819 | 109,577 | -63,299 | -120,353 | -237,801 | -2,711 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1112.20% | 1851.94% | -1772.45% | -1367.94% | -394.77% | -3.62% |
Free Cash Flow Per Share | 277.28 | 882.49 | -509.02 | -967.83 | -2849.11 | -44.92 |
Levered Free Cash Flow | 224,569 | 30,542 | -45,832 | -213,407 | -576,454 | 66,664 |
Unlevered Free Cash Flow | 304,546 | 110,628 | 41,996 | -150,021 | -531,509 | 97,725 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 37,991 | 63,434 | 74,232 | 62,746 |
Cash Income Tax Paid | - | - | 1.59 | - | - | - |
Change in Working Capital | 31,794 | 107,109 | 13,818 | -31,202 | -209,617 | 54,835 |