Skip to main content
Educational Book Joint Stock Company in Da Nang City (HNX:DAE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,600
+100 (0.80%)
At close: Nov 12, 2025

HNX:DAE Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Jan '24 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-3,1653,1892,8684,9564,841
Upgrade
Depreciation & Amortization
-626----
Upgrade
Other Operating Activities
--1,221-3,082-1,425-10,6953,997
Upgrade
Operating Cash Flow
-2,571106.631,443-5,7398,838
Upgrade
Operating Cash Flow Growth
-2310.99%-92.61%--83.73%
Upgrade
Capital Expenditures
---1,230--59.5-8,263
Upgrade
Sale of Property, Plant & Equipment
-7,985-350.7--
Upgrade
Investment in Securities
--8,000--2,0004,0002,513
Upgrade
Other Investing Activities
-109.88243.15141.32345.21952.32
Upgrade
Investing Cash Flow
-95.15-986.39-1,5084,2863,203
Upgrade
Short-Term Debt Issued
----22,37712,711
Upgrade
Total Debt Issued
----22,37712,711
Upgrade
Short-Term Debt Repaid
-----26,601-10,691
Upgrade
Total Debt Repaid
-----26,601-10,691
Upgrade
Net Debt Issued (Repaid)
-----4,2242,019
Upgrade
Common Dividends Paid
--2,311--1,798-2,154-2,334
Upgrade
Financing Cash Flow
--2,311--1,798-6,379-315.32
Upgrade
Net Cash Flow
-355.12-879.76-1,864-7,83211,725
Upgrade
Free Cash Flow
-2,571-1,1231,443-5,798575.13
Upgrade
Free Cash Flow Growth
------88.04%
Upgrade
Free Cash Flow Margin
-3.85%-1.98%2.27%-9.98%1.10%
Upgrade
Free Cash Flow Per Share
-1335.01-583.13599.31-2409.25244.90
Upgrade
Cash Interest Paid
---16.4122.3168.39
Upgrade
Cash Income Tax Paid
-879.49683.1974.11795.08805.99
Upgrade
Levered Free Cash Flow
-2,916-660.19106.42-7,7352,654
Upgrade
Unlevered Free Cash Flow
-2,916-660.19106.42-7,7352,696
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.