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ROX Key Holdings JSC (HOSE:TN1)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,000
+50 (0.39%)
At close: Aug 28, 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
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
297,809266,91450,89350,937
Depreciation & Amortization
24,73822,27420,64620,526
Other Amortization
10,2206,313--
Loss (Gain) From Sale of Assets
-38,139-24,606--
Loss (Gain) From Sale of Investments
-89,099-89,099-11,675-
Other Operating Activities
-27,962-38,575-3,328-12,198
Change in Accounts Receivable
-45,131481,424-278,75724,995
Change in Inventory
-33,642-17,39550,74111,319
Change in Accounts Payable
-146,730-35,775-15,614-46,038
Change in Other Net Operating Assets
-3,145-8,6555,3117,993
Operating Cash Flow
4,8541,022,212-181,78357,534
Operating Cash Flow Growth
-98.75%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-19,992-23,897-8,993-5,847
Sale of Property, Plant & Equipment
909.09909.09--
Investment in Securities
57,658-457,105-204,830-98,000
Other Investing Activities
2,4952,966962.3824,094
Investing Cash Flow
96,129-477,222-474,847-84,577

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '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)
-58,300-535,100488,5896,711
Common Dividends Paid
-28,880-28,706-25,132-21,496
Financing Cash Flow
-87,180-563,806463,457-14,785

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-417.79229.27208.59-
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
13,385-18,587-192,964-41,828

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-15,137998,315-190,77651,687
Free Cash Flow Growth
----
Free Cash Flow Margin
-1.23%96.71%-19.76%5.28%
Free Cash Flow Per Share
-228.9915101.95-2885.95781.89
Levered Free Cash Flow
-525,114-377,820-
Unlevered Free Cash Flow
-558,654-346,295-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
73,67773,67739,32852,143
Cash Income Tax Paid
16,36323,40819,97116,022
Change in Working Capital
-172,713878,991-238,318-1,731