Dat Xanh Real Estate Services JSC (HOSE:DXS)
Vietnam · Delayed Price · Currency is VND 10,250
+50 (0.49%)
At close: Nov 20, 2025
HOSE:DXS 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 370,290 | 140,671 | -168,120 | 344,529 | 538,796 | 873,251 | Upgrade |
Depreciation & Amortization | 30,404 | 39,578 | 51,855 | 52,588 | 46,696 | 28,416 | Upgrade |
Other Amortization | 12,481 | 9,100 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -11,041 | 9,743 | 60,319 | -54,278 | -49,281 | -34,045 | Upgrade |
Other Operating Activities | 331,763 | 133,669 | 28,647 | 209,150 | 465,531 | 289,329 | Upgrade |
Change in Accounts Receivable | -731,990 | 691,862 | 555,754 | -192,444 | -3,169,931 | -557,799 | Upgrade |
Change in Inventory | -485,891 | -271,397 | 65,919 | -2,203,992 | -288,230 | -318,040 | Upgrade |
Change in Accounts Payable | 282,623 | -515,367 | -784,149 | -706,306 | 1,558,635 | 791,091 | Upgrade |
Change in Other Net Operating Assets | -44,678 | -19,695 | 4,196 | -15,340 | 22,427 | -59,576 | Upgrade |
Operating Cash Flow | -246,039 | 218,163 | -185,580 | -2,566,093 | -875,356 | 1,012,626 | Upgrade |
Capital Expenditures | -63,980 | -39,516 | -24,267 | -84,591 | -104,579 | -66,818 | Upgrade |
Sale of Property, Plant & Equipment | 2,448 | 8,290 | 3,171 | 2,375 | 7,391 | - | Upgrade |
Investment in Securities | -206,925 | -120,218 | -9,574 | 84,570 | -6,038 | -542,771 | Upgrade |
Other Investing Activities | 47,446 | 48,216 | 38,900 | 45,165 | 48,715 | 31,929 | Upgrade |
Investing Cash Flow | -155,563 | -68,758 | 81,511 | -145,985 | -130,062 | -409,903 | Upgrade |
Long-Term Debt Issued | - | 1,861,355 | 1,582,261 | 3,403,663 | 1,405,171 | 1,097,170 | Upgrade |
Long-Term Debt Repaid | - | -1,803,952 | -1,747,464 | -1,821,863 | -1,049,053 | -1,001,839 | Upgrade |
Net Debt Issued (Repaid) | 732,162 | 57,403 | -165,204 | 1,581,800 | 356,118 | 95,331 | Upgrade |
Issuance of Common Stock | 16,805 | - | - | 25 | 1,121,980 | 565,393 | Upgrade |
Repurchase of Common Stock | - | - | -3,920 | - | - | - | Upgrade |
Common Dividends Paid | -3,701 | -3,701 | -70,461 | -348,766 | -298,303 | -911,010 | Upgrade |
Other Financing Activities | -86,024 | 6,450 | 57,658 | 339,096 | 311,740 | 443,091 | Upgrade |
Financing Cash Flow | 659,242 | 60,152 | -181,927 | 1,572,155 | 1,491,535 | 192,805 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 257,640 | 209,557 | -285,996 | -1,139,923 | 486,117 | 795,528 | Upgrade |
Free Cash Flow | -310,019 | 178,647 | -209,847 | -2,650,684 | -979,935 | 945,809 | Upgrade |
Free Cash Flow Margin | -10.47% | 7.33% | -10.51% | -64.71% | -22.64% | 29.11% | Upgrade |
Free Cash Flow Per Share | -535.34 | 308.49 | -362.37 | -4617.09 | -1761.68 | 1903.37 | Upgrade |
Cash Interest Paid | 70,578 | 98,054 | 124,348 | 16,995 | 75,331 | 45,138 | Upgrade |
Cash Income Tax Paid | 36,001 | 108,457 | 78,478 | 241,886 | 389,513 | 316,889 | Upgrade |
Levered Free Cash Flow | - | 38,943 | 103,955 | -2,167,670 | -1,213,264 | 734,086 | Upgrade |
Unlevered Free Cash Flow | - | 100,104 | 182,954 | -2,089,418 | -1,165,106 | 762,298 | Upgrade |
Change in Working Capital | -979,936 | -114,597 | -158,281 | -3,118,083 | -1,877,098 | -144,324 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.