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ROX Key Holdings JSC (HOSE:TN1)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,000
+200 (1.69%)
At close: Nov 4, 2026

ROX Key Holdings JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Income
317,062266,91450,89350,937
Depreciation & Amortization
35,22322,27420,64620,526
Other Amortization
734.766,313--
Loss (Gain) From Sale of Assets
-25,287-24,606--
Loss (Gain) From Sale of Investments
-89,099-89,099-11,675-
Other Operating Activities
-29,865-38,575-3,328-12,198
Change in Accounts Receivable
-735,123481,424-278,75724,995
Change in Inventory
-39,354-17,39550,74111,319
Change in Accounts Payable
76,495-35,775-15,614-46,038
Change in Other Net Operating Assets
-12,504-8,6555,3117,993
Operating Cash Flow
-424,3531,022,212-181,78357,534
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-18,248-23,897-8,993-5,847
Sale of Property, Plant & Equipment
209.09909.09--
Investment in Securities
550,894-457,105-204,830-98,000
Other Investing Activities
-48.92,966962.3824,094
Investing Cash Flow
549,373-477,222-474,847-84,577

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-280,000499,9216,711
Long-Term Debt Repaid
--815,100-11,333-
Net Debt Issued (Repaid)
-70,300-535,100488,5896,711
Common Dividends Paid
-31,111-28,706-25,132-21,496
Financing Cash Flow
-101,411-563,806463,457-14,785

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
592.2229.27208.59-
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
24,201-18,587-192,964-41,828

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-442,601998,315-190,77651,687
Free Cash Flow Growth
----
Free Cash Flow Margin
-33.70%96.71%-19.76%5.28%
Free Cash Flow Per Share
-6695.5215101.95-2885.95781.89
Levered Free Cash Flow
100,332525,114-377,820-
Unlevered Free Cash Flow
126,819558,654-346,295-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
47,45873,67739,32852,143
Cash Income Tax Paid
-23,40819,97116,022
Change in Working Capital
-633,122878,991-238,318-1,731