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Educational Book Joint Stock Company in Da Nang City (HNX:DAE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,600
0.00 (0.00%)
At close: Feb 25, 2026

HNX:DAE Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21 2020 - 2016
Net Income
2,6933,1653,1892,8684,956
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Depreciation & Amortization
393.81626---
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Other Operating Activities
8,275-1,221-3,082-1,425-10,695
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Operating Cash Flow
11,3622,571106.631,443-5,739
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Operating Cash Flow Growth
341.97%2310.99%-92.61%--
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Capital Expenditures
---1,230--59.5
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Sale of Property, Plant & Equipment
-7,985-350.7-
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Investment in Securities
14,001-8,000--2,0004,000
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Other Investing Activities
502.45109.88243.15141.32345.21
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Investing Cash Flow
-10,85895.15-986.39-1,5084,286
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Short-Term Debt Issued
----22,377
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Total Debt Issued
----22,377
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Short-Term Debt Repaid
-----26,601
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Total Debt Repaid
-----26,601
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Net Debt Issued (Repaid)
-----4,224
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Common Dividends Paid
-2,311-2,311--1,798-2,154
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Financing Cash Flow
-2,311-2,311--1,798-6,379
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Net Cash Flow
-1,807355.12-879.76-1,864-7,832
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Free Cash Flow
11,3622,571-1,1231,443-5,798
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Free Cash Flow Growth
341.97%----
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Free Cash Flow Margin
19.61%3.85%-1.98%2.27%-9.98%
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Free Cash Flow Per Share
5900.361335.01-583.13599.31-2409.25
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Cash Interest Paid
---16.4122.31
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Cash Income Tax Paid
678.53879.49683.1974.11795.08
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Levered Free Cash Flow
6,7002,916-660.19106.42-7,735
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Unlevered Free Cash Flow
6,7002,916-660.19106.42-7,735
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Source: S&P Capital IQ. Standard template. Financial Sources.