Real Estate 11 JSC (HNX:D11)
Vietnam
· Delayed Price · Currency is VND 10,500
0.00 (0.00%)
At close: Mar 9, 2026
Real Estate 11 JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 8,588 | 3,897 | 4,740 | 45,431 | 34,134 | Upgrade
|
| Depreciation & Amortization | -541.97 | 2,276 | 4,264 | 4,384 | 2,470 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -2,533 | -5,619 | Upgrade
|
| Other Operating Activities | -3,189 | -3,423 | 802.63 | -5,989 | -10,199 | Upgrade
|
| Change in Accounts Receivable | -3,067 | -13,170 | 16,808 | 31,761 | -21,367 | Upgrade
|
| Change in Inventory | 31,787 | -3,914 | -8,341 | 170,805 | -63,318 | Upgrade
|
| Change in Accounts Payable | -7,573 | 16,616 | 6,928 | -245,261 | -74,527 | Upgrade
|
| Change in Other Net Operating Assets | 393.29 | -305.75 | 1,141 | 2,620 | 2,248 | Upgrade
|
| Operating Cash Flow | 59,802 | -18,118 | 23,865 | -8,782 | -136,178 | Upgrade
|
| Capital Expenditures | -2,953 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 38.78 | - | Upgrade
|
| Investment in Securities | - | 7,000 | -7,000 | - | - | Upgrade
|
| Other Investing Activities | 1,130 | 715.84 | 345.12 | 2,533 | 5,619 | Upgrade
|
| Investing Cash Flow | -1,824 | 7,716 | -6,655 | 21,072 | -31,881 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3,933 | 82,825 | Upgrade
|
| Short-Term Debt Repaid | -6,100 | - | -3,821 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -84,164 | -22,230 | Upgrade
|
| Total Debt Repaid | -6,100 | - | -3,821 | -84,164 | -22,230 | Upgrade
|
| Net Debt Issued (Repaid) | -6,100 | - | -3,821 | -80,231 | 60,595 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -7,918 | Upgrade
|
| Financing Cash Flow | -6,100 | - | -3,821 | -80,231 | 52,677 | Upgrade
|
| Net Cash Flow | 51,878 | -10,403 | 13,390 | -67,941 | -115,382 | Upgrade
|
| Free Cash Flow | 56,848 | -18,118 | 23,865 | -8,782 | -136,178 | Upgrade
|
| Free Cash Flow Margin | 27.14% | -17.05% | 68.43% | -2.94% | -72.35% | Upgrade
|
| Free Cash Flow Per Share | 6917.17 | -2204.53 | 2903.74 | -895.97 | -13879.52 | Upgrade
|
| Cash Interest Paid | - | - | 35.29 | 3,974 | 8,516 | Upgrade
|
| Cash Income Tax Paid | 866.84 | 41.21 | 3,598 | 14,402 | 5,708 | Upgrade
|
| Levered Free Cash Flow | 30,484 | -8,010 | - | 43,721 | -116,571 | Upgrade
|
| Unlevered Free Cash Flow | 38,712 | -5,369 | - | 46,550 | -116,268 | Upgrade
|
| Change in Working Capital | 54,945 | -20,868 | 14,058 | -50,075 | -156,964 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.