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Hydro Power Joint Stock Company - Power No. 3 (HOSE:DRL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
40,800
+400 (0.99%)
At close: Nov 3, 2026

HOSE:DRL Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2010FY 2009
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '10 Dec '09
Net Income
42,77148,94644,76258,03020,33531,239
Depreciation & Amortization
3,1753,1752,6332,587--
Other Operating Activities
-211.34-22,1552,538-20,9664,24010,956
Operating Cash Flow
45,73429,96649,93339,65024,57642,195
Operating Cash Flow Growth
7.28%-39.99%25.93%61.34%-41.76%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2010FY 2009
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '10 Dec '09
Capital Expenditures
-2,458-3,747-2,103--1,781-191.04
Investment in Securities
14,90014,900----
Other Investing Activities
3,7053,5025,2003,7991,177804.04
Investing Cash Flow
-4,90214,655-2,3034,599-604.374,787

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2010FY 2009
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '10 Dec '09
Long-Term Debt Repaid
-----6,942-6,942
Net Debt Issued (Repaid)
-----6,942-6,942
Common Dividends Paid
-32,041-48,304-45,642-53,222-9,500-33,251
Financing Cash Flow
-32,041-48,304-45,642-53,222-16,442-40,193

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2010FY 2009
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '10 Dec '09
Net Cash Flow
8,791-3,6831,988-8,9737,5296,789

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2010FY 2009
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '10 Dec '09
Free Cash Flow
43,27626,22047,83039,65022,79442,004
Free Cash Flow Growth
14.06%-45.18%20.63%73.95%-45.73%-
Free Cash Flow Margin
46.46%25.54%52.36%37.61%55.35%80.19%
Free Cash Flow Per Share
4644.492759.955034.754173.702399.904421.06
Levered Free Cash Flow
37,15126,28544,819-6,671-
Unlevered Free Cash Flow
37,15126,28544,819-9,201-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2010FY 2009
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '10 Dec '09
Cash Interest Paid
----4,0483,674
Cash Income Tax Paid
11,88611,88612,25214,744222.87-