Rang Dong Light Source & Vacuum Flask JSC (HOSE:RAL)
Vietnam · Delayed Price · Currency is VND 77,500
0.00 (0.00%)
At close: Sep 3, 2026
HOSE:RAL 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 424,112 | 361,133 | 593,087 | 584,272 | 485,827 | 398,242 |
Depreciation & Amortization | 83,397 | 93,073 | 98,883 | 95,096 | 97,349 | 97,006 |
Other Amortization | 13,787 | 13,787 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1,700 | -1,700 | -1,456 | -6,657 | -10,897 | -1,949 |
Other Operating Activities | 14,950 | 3,217 | -47,959 | -51,286 | -162,002 | 62,513 |
Change in Accounts Receivable | 111,379 | 1,264,591 | 784,619 | -703,825 | -1,209,644 | -1,322,478 |
Change in Inventory | -163,912 | -459,376 | -505,255 | -305,351 | -268,911 | -36,237 |
Change in Accounts Payable | 1,072,674 | 191,323 | -375,604 | -200,014 | 139,240 | 565,430 |
Change in Other Net Operating Assets | 3,611 | 1,686 | -706.11 | -1,442 | -1,527 | -852.74 |
Operating Cash Flow | 1,558,209 | 1,467,734 | 545,608 | -589,207 | -930,565 | -238,326 |
Operating Cash Flow Growth | 56.15% | 169.01% | - | - | - | - |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -595,897 | -464,796 | -141,284 | -105,750 | -113,172 | -216,020 |
Sale of Property, Plant & Equipment | 457.91 | 579.66 | 340.2 | 53.86 | 64.76 | 52.58 |
Other Investing Activities | 1,211 | 1,121 | 1,141 | 6,765 | 12,599 | 1,896 |
Investing Cash Flow | -594,228 | -463,095 | -139,803 | -98,931 | -100,509 | -214,071 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 4,040,363 | 4,561,289 | 4,198,562 | 4,057,019 | 3,351,330 |
Long-Term Debt Repaid | - | -4,650,398 | -4,114,699 | -3,393,428 | -4,046,152 | -2,904,307 |
Net Debt Issued (Repaid) | 41,747 | -610,035 | 446,590 | 805,134 | 10,868 | 447,023 |
Issuance of Common Stock | - | - | - | 6,000 | 1,011,261 | 5,750 |
Common Dividends Paid | -112,121 | -112,121 | -82,487 | -116,237 | -144,925 | -30,188 |
Financing Cash Flow | -70,374 | -722,156 | 364,104 | 694,897 | 877,204 | 422,586 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -4,205 | -4,205 | 614.52 | -297.03 | -276.96 | 583.1 |
Net Cash Flow | 889,402 | 278,278 | 770,523 | 6,463 | -154,147 | -29,228 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 962,312 | 1,002,938 | 404,324 | -694,957 | -1,043,737 | -454,346 |
Free Cash Flow Growth | 20.38% | 148.05% | - | - | - | - |
Free Cash Flow Margin | 13.72% | 15.77% | 4.84% | -8.36% | -15.11% | -7.96% |
Free Cash Flow Per Share | 40865.57 | 42592.27 | 17170.62 | -29883.34 | -54920.04 | -38070.24 |
Levered Free Cash Flow | 786,302 | 921,863 | 379,258 | -767,797 | -1,023,307 | -455,015 |
Unlevered Free Cash Flow | 866,786 | 987,372 | 431,541 | -700,412 | -980,569 | -421,960 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 120,526 | 106,346 | 75,659 | 107,172 | 68,294 | 52,856 |
Cash Income Tax Paid | 55,925 | 46,885 | 37,557 | 72,151 | 114,047 | 103,846 |
Change in Working Capital | 1,023,753 | 998,224 | -96,947 | -1,210,632 | -1,340,842 | -794,138 |