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ROX Key Holdings JSC (HOSE:TN1)
Vietnam flag Vietnam · Delayed Price · Currency is VND
14,500
0.00 (0.00%)
At close: Aug 13, 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
298,543266,91450,89350,937
Depreciation & Amortization
28,63422,27420,64620,526
Other Amortization
6,3136,313--
Loss (Gain) From Sale of Assets
-39,637-24,606--
Loss (Gain) From Sale of Investments
-89,099-89,099-11,675-
Other Operating Activities
-28,271-38,575-3,328-12,198
Change in Accounts Receivable
439,066481,424-278,75724,995
Change in Inventory
-33,686-17,39550,74111,319
Change in Accounts Payable
-141,337-35,775-15,614-46,038
Change in Other Net Operating Assets
-3,145-8,6555,3117,993
Operating Cash Flow
493,3181,022,212-181,78357,534
Operating Cash Flow Growth
26.70%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-23,858-23,897-8,993-5,847
Sale of Property, Plant & Equipment
909.09909.09--
Investment in Securities
-426,400-457,105-204,830-98,000
Other Investing Activities
2,5682,966962.3824,094
Investing Cash Flow
-391,693-477,222-474,847-84,577

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
-1,081229.27208.59-
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
13,364-18,587-192,964-41,828

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
469,460998,315-190,77651,687
Free Cash Flow Growth
24.09%---
Free Cash Flow Margin
38.16%96.71%-19.76%5.28%
Free Cash Flow Per Share
7812.2016612.15-3174.55860.08
Levered Free Cash Flow
185,778525,114-377,820-
Unlevered Free Cash Flow
214,075558,654-346,295-

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
23,40823,40819,97116,022
Change in Working Capital
316,833878,991-238,318-1,731