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DNA Investment JSC (HNX:KSD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,800.00
0.00 (0.00%)
At close: Apr 29, 2026

DNA Investment JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Dec '24 Dec '23
Net Income
526.67-713.59154.36
Depreciation & Amortization
3,5324,494489.91
Other Operating Activities
10,4491,6068,494
Operating Cash Flow
14,5085,3869,138
Operating Cash Flow Growth
169.36%-41.06%-
Capital Expenditures
-21,231--
Sale of Property, Plant & Equipment
-7,00010,014
Investment in Securities
-9,000--
Other Investing Activities
1,302479.65266.29
Investing Cash Flow
-34,605-520.35-2,720
Short-Term Debt Issued
--28,980
Long-Term Debt Issued
22,1573,481-
Total Debt Issued
22,1573,48128,980
Short-Term Debt Repaid
---28,363
Long-Term Debt Repaid
-4,788-10,871-
Total Debt Repaid
-4,788-10,871-28,363
Net Debt Issued (Repaid)
17,369-7,390617.26
Financing Cash Flow
17,369-7,390617.26
Foreign Exchange Rate Adjustments
20.2130.48320.85
Net Cash Flow
-2,708-2,4937,357
Free Cash Flow
-6,7235,3869,138
Free Cash Flow Growth
--41.06%-
Free Cash Flow Margin
-20.26%11.43%17.45%
Free Cash Flow Per Share
-560.25448.85761.52
Cash Interest Paid
119.86132.7448.38
Cash Income Tax Paid
-171.73110.64
Levered Free Cash Flow
-20,2165,053-
Unlevered Free Cash Flow
-20,1415,136-
Source: S&P Capital IQ. Standard template. Financial Sources.