ROX Key Holdings JSC (HOSE:TN1)
Vietnam · Delayed Price · Currency is VND 14,500
+700 (5.07%)
At close: Jun 11, 2026
ROX Key Holdings JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 201,414 | 266,914 | 50,893 | 50,937 |
Depreciation & Amortization | 23,754 | 22,274 | 20,646 | 20,526 |
Other Amortization | 8,258 | 6,313 | - | - |
Loss (Gain) From Sale of Assets | -45,106 | -24,606 | - | - |
Loss (Gain) From Sale of Investments | -89,099 | -89,099 | -11,675 | - |
Other Operating Activities | -33,744 | -38,575 | -3,328 | -12,198 |
Change in Accounts Receivable | 399,783 | 481,424 | -278,757 | 24,995 |
Change in Inventory | -11,467 | -17,395 | 50,741 | 11,319 |
Change in Accounts Payable | 49,981 | -35,775 | -15,614 | -46,038 |
Change in Other Net Operating Assets | -8,888 | -8,655 | 5,311 | 7,993 |
Operating Cash Flow | 494,885 | 1,022,212 | -181,783 | 57,534 |
Capital Expenditures | -22,912 | -23,897 | -8,993 | -5,847 |
Sale of Property, Plant & Equipment | 909.09 | 909.09 | - | - |
Investment in Securities | -422,524 | -457,105 | -204,830 | -98,000 |
Other Investing Activities | 3,006 | 2,966 | 962.38 | 24,094 |
Investing Cash Flow | -441,603 | -477,222 | -474,847 | -84,577 |
Long-Term Debt Issued | - | 280,000 | 499,921 | 6,711 |
Long-Term Debt Repaid | - | -815,100 | -11,333 | - |
Net Debt Issued (Repaid) | -37,800 | -535,100 | 488,589 | 6,711 |
Common Dividends Paid | -28,706 | -28,706 | -25,132 | -21,496 |
Financing Cash Flow | -66,506 | -563,806 | 463,457 | -14,785 |
Foreign Exchange Rate Adjustments | 230.09 | 229.27 | 208.59 | - |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - |
Net Cash Flow | -12,995 | -18,587 | -192,964 | -41,828 |
Free Cash Flow | 471,973 | 998,315 | -190,776 | 51,687 |
Free Cash Flow Margin | 41.62% | 96.71% | -19.76% | 5.28% |
Free Cash Flow Per Share | 7853.72 | 16612.15 | -3174.55 | 860.08 |
Cash Interest Paid | 73,677 | 73,677 | 39,328 | 52,143 |
Cash Income Tax Paid | 21,421 | 23,408 | 19,971 | 16,022 |
Levered Free Cash Flow | - | 525,114 | -377,820 | - |
Unlevered Free Cash Flow | - | 558,654 | -346,295 | - |
Change in Working Capital | 429,408 | 878,991 | -238,318 | -1,731 |