Dat Xanh Real Estate Services JSC (HOSE:DXS)
Vietnam · Delayed Price · Currency is VND 6,070.00
0.00 (0.00%)
At close: Aug 28, 2026
HOSE:DXS 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 247,758 | 351,512 | 140,671 | -168,120 | 344,529 | 538,796 |
Depreciation & Amortization | 37,490 | 39,104 | 48,678 | 51,855 | 52,588 | 46,696 |
Other Amortization | 6,550 | 4,456 | - | - | - | - |
Loss (Gain) From Sale of Assets | -41,410 | -39,092 | 9,743 | 60,319 | -54,278 | -49,281 |
Other Operating Activities | 146,995 | 285,147 | 133,669 | 28,647 | 209,150 | 465,531 |
Change in Accounts Receivable | -57,708 | -572,515 | 691,862 | 555,754 | -192,444 | -3,169,931 |
Change in Inventory | -483,424 | -584,006 | -271,397 | 65,919 | -2,203,992 | -288,230 |
Change in Accounts Payable | -332,675 | 419,448 | -515,367 | -784,149 | -706,306 | 1,558,635 |
Change in Other Net Operating Assets | -47,026 | -40,822 | -19,695 | 4,196 | -15,340 | 22,427 |
Operating Cash Flow | -523,450 | -136,769 | 218,163 | -185,580 | -2,566,093 | -875,356 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -100,884 | -67,006 | -39,516 | -24,267 | -84,591 | -104,579 |
Sale of Property, Plant & Equipment | 8,548 | 5,209 | 8,290 | 3,171 | 2,375 | 7,391 |
Investment in Securities | -34,776 | -46,156 | -120,218 | -9,574 | 84,570 | -6,038 |
Other Investing Activities | 44,755 | 55,656 | 48,216 | 38,900 | 45,165 | 48,715 |
Investing Cash Flow | -222,336 | -284,834 | -68,758 | 81,511 | -145,985 | -130,062 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,835,554 | 1,861,355 | 1,582,261 | 3,403,663 | 1,405,171 |
Long-Term Debt Repaid | - | -3,073,926 | -1,803,952 | -1,747,464 | -1,821,863 | -1,049,053 |
Net Debt Issued (Repaid) | 561,229 | 761,629 | 57,403 | -165,204 | 1,581,800 | 356,118 |
Issuance of Common Stock | 218,395 | - | - | - | 25 | 1,121,980 |
Repurchase of Common Stock | -62.25 | - | - | -3,920 | - | - |
Common Dividends Paid | -99,570 | -99,570 | -3,701 | -70,461 | -348,766 | -298,303 |
Other Financing Activities | 135,461 | 138,526 | 6,450 | 57,658 | 339,096 | 311,740 |
Financing Cash Flow | 815,453 | 800,585 | 60,152 | -181,927 | 1,572,155 | 1,491,535 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 69,668 | 378,982 | 209,557 | -285,996 | -1,139,923 | 486,117 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -624,334 | -203,775 | 178,647 | -209,847 | -2,650,684 | -979,935 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.78% | -5.14% | 7.33% | -10.51% | -64.71% | -22.64% |
Free Cash Flow Per Share | -1078.11 | -351.88 | 308.49 | -362.37 | -4617.09 | -1761.68 |
Levered Free Cash Flow | -481,097 | -490,852 | 38,943 | 103,955 | -2,167,670 | -1,213,264 |
Unlevered Free Cash Flow | -408,685 | -430,717 | 100,104 | 182,954 | -2,089,418 | -1,165,106 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 212,125 | 121,573 | 98,054 | 124,348 | 16,995 | 75,331 |
Cash Income Tax Paid | 145,072 | 76,788 | 108,457 | 78,478 | 241,886 | 389,513 |
Change in Working Capital | -920,833 | -777,895 | -114,597 | -158,281 | -3,118,083 | -1,877,098 |