DRH Holdings JSC (HOSE:DRH)
Vietnam
· Delayed Price · Currency is VND 2,500.00
-180.00 (-6.72%)
At close: Mar 9, 2026
DRH Holdings 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 15,645 | -203,163 | -103,750 | 66.15 | 13,250 | Upgrade
|
| Depreciation & Amortization | 2,178 | 2,178 | 2,347 | 2,423 | 2,621 | Upgrade
|
| Other Amortization | - | 1,954 | 11,975 | 10,368 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -166,789 | 17,882 | -50,030 | -55,202 | -66,262 | Upgrade
|
| Other Operating Activities | 151,433 | 104,031 | 50,307 | 14,765 | -7,040 | Upgrade
|
| Change in Accounts Receivable | -143,129 | 47,374 | -19,673 | -155,584 | 46,339 | Upgrade
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| Change in Inventory | -122,634 | -106,947 | -103,852 | -151,433 | -58,460 | Upgrade
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| Change in Accounts Payable | 372,888 | 72,639 | 91,613 | 95,500 | 185,463 | Upgrade
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| Change in Other Net Operating Assets | -15.44 | 751.44 | 710.08 | 1,453 | -118,535 | Upgrade
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| Operating Cash Flow | 109,577 | -63,299 | -120,353 | -237,197 | -2,595 | Upgrade
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| Capital Expenditures | - | - | - | -604.78 | -115.5 | Upgrade
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| Investment in Securities | - | -11,237 | - | -453,351 | -44,274 | Upgrade
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| Other Investing Activities | - | 1.93 | 248.64 | 20,871 | 11,521 | Upgrade
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| Investing Cash Flow | -199.4 | -16,635 | -2,039 | -653,505 | -32,868 | Upgrade
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| Short-Term Debt Issued | 222,932 | - | - | 620,359 | 204,494 | Upgrade
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| Long-Term Debt Issued | - | 663,510 | 662,150 | 585,195 | 230,339 | Upgrade
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| Total Debt Issued | 222,932 | 663,510 | 662,150 | 1,205,554 | 434,833 | Upgrade
|
| Short-Term Debt Repaid | -236,158 | - | - | -949,910 | - | Upgrade
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| Long-Term Debt Repaid | - | -687,691 | -595,140 | - | -402,831 | Upgrade
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| Total Debt Repaid | -236,158 | -687,691 | -595,140 | -949,910 | -402,831 | Upgrade
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| Net Debt Issued (Repaid) | -13,226 | -24,182 | 67,010 | 255,644 | 32,002 | Upgrade
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| Issuance of Common Stock | - | - | - | 753,672 | - | Upgrade
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| Common Dividends Paid | - | -9 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -8,229 | -423.38 | Upgrade
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| Financing Cash Flow | -13,226 | -24,191 | 67,010 | 1,001,087 | 31,579 | Upgrade
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| Net Cash Flow | 96,151 | -104,124 | -55,382 | 110,386 | -3,885 | Upgrade
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| Free Cash Flow | 109,577 | -63,299 | -120,353 | -237,801 | -2,711 | Upgrade
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| Free Cash Flow Margin | 1851.94% | -1772.45% | -1367.94% | -394.77% | -3.62% | Upgrade
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| Free Cash Flow Per Share | 882.49 | -509.02 | -967.83 | -2849.11 | -44.92 | Upgrade
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| Cash Interest Paid | - | 37,991 | 63,434 | 74,232 | 62,746 | Upgrade
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| Cash Income Tax Paid | - | 1.59 | - | - | - | Upgrade
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| Levered Free Cash Flow | 30,542 | -45,832 | -213,407 | -576,454 | 66,664 | Upgrade
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| Unlevered Free Cash Flow | 110,628 | 41,996 | -150,021 | -531,509 | 97,725 | Upgrade
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| Change in Working Capital | 107,109 | 13,818 | -31,202 | -209,617 | 54,835 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.