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DNA Investment JSC (HNX:KSD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,700.00
0.00 (0.00%)
At close: Dec 4, 2025

DNA Investment JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023
Period Ending
 Sep '25 Dec '24 Dec '23
Net Income
-1,686-713.59154.36
Depreciation & Amortization
3,4634,494489.91
Other Operating Activities
-28,1451,6068,494
Operating Cash Flow
-26,3685,3869,138
Operating Cash Flow Growth
--41.06%-
Sale of Property, Plant & Equipment
7,0007,00010,014
Other Investing Activities
362.94479.65266.29
Investing Cash Flow
18,003-520.35-2,720
Short-Term Debt Issued
-3,48128,980
Total Debt Issued
3,4813,48128,980
Short-Term Debt Repaid
--10,871-28,363
Total Debt Repaid
-3,175-10,871-28,363
Net Debt Issued (Repaid)
306.92-7,390617.26
Financing Cash Flow
306.92-7,390617.26
Foreign Exchange Rate Adjustments
-33.4530.48320.85
Net Cash Flow
-8,091-2,4937,357
Cash Interest Paid
51.43132.7448.38
Cash Income Tax Paid
-171.73110.64
Levered Free Cash Flow
-5,053-
Unlevered Free Cash Flow
-5,136-
Source: S&P Capital IQ. Standard template. Financial Sources.