Dat Xanh Real Estate Services JSC (HOSE:DXS)
Vietnam
· Delayed Price · Currency is VND 6,420.00
-90.00 (-1.38%)
At close: Mar 6, 2026
HOSE:DXS 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 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 336,463 | 140,671 | -168,120 | 344,529 | 538,796 | Upgrade
|
| Depreciation & Amortization | 43,559 | 39,578 | 51,855 | 52,588 | 46,696 | Upgrade
|
| Other Amortization | - | 9,100 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -39,092 | 9,743 | 60,319 | -54,278 | -49,281 | Upgrade
|
| Other Operating Activities | 309,959 | 133,669 | 28,647 | 209,150 | 465,531 | Upgrade
|
| Change in Accounts Receivable | -777,321 | 691,862 | 555,754 | -192,444 | -3,169,931 | Upgrade
|
| Change in Inventory | -584,006 | -271,397 | 65,919 | -2,203,992 | -288,230 | Upgrade
|
| Change in Accounts Payable | 510,356 | -515,367 | -784,149 | -706,306 | 1,558,635 | Upgrade
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| Change in Other Net Operating Assets | -40,822 | -19,695 | 4,196 | -15,340 | 22,427 | Upgrade
|
| Operating Cash Flow | -240,904 | 218,163 | -185,580 | -2,566,093 | -875,356 | Upgrade
|
| Capital Expenditures | -67,006 | -39,516 | -24,267 | -84,591 | -104,579 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,209 | 8,290 | 3,171 | 2,375 | 7,391 | Upgrade
|
| Investment in Securities | -47,538 | -120,218 | -9,574 | 84,570 | -6,038 | Upgrade
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| Other Investing Activities | 55,656 | 48,216 | 38,900 | 45,165 | 48,715 | Upgrade
|
| Investing Cash Flow | -180,216 | -68,758 | 81,511 | -145,985 | -130,062 | Upgrade
|
| Long-Term Debt Issued | 3,835,554 | 1,861,355 | 1,582,261 | 3,403,663 | 1,405,171 | Upgrade
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| Long-Term Debt Repaid | -3,073,926 | -1,803,952 | -1,747,464 | -1,821,863 | -1,049,053 | Upgrade
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| Net Debt Issued (Repaid) | 761,629 | 57,403 | -165,204 | 1,581,800 | 356,118 | Upgrade
|
| Issuance of Common Stock | 138,526 | - | - | 25 | 1,121,980 | Upgrade
|
| Repurchase of Common Stock | - | - | -3,920 | - | - | Upgrade
|
| Common Dividends Paid | -99,570 | -3,701 | -70,461 | -348,766 | -298,303 | Upgrade
|
| Other Financing Activities | - | 6,450 | 57,658 | 339,096 | 311,740 | Upgrade
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| Financing Cash Flow | 800,585 | 60,152 | -181,927 | 1,572,155 | 1,491,535 | Upgrade
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| Net Cash Flow | 379,464 | 209,557 | -285,996 | -1,139,923 | 486,117 | Upgrade
|
| Free Cash Flow | -307,910 | 178,647 | -209,847 | -2,650,684 | -979,935 | Upgrade
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| Free Cash Flow Margin | -7.82% | 7.33% | -10.51% | -64.71% | -22.64% | Upgrade
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| Free Cash Flow Per Share | -531.70 | 308.49 | -362.37 | -4617.09 | -1761.68 | Upgrade
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| Cash Interest Paid | 121,573 | 98,054 | 124,348 | 16,995 | 75,331 | Upgrade
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| Cash Income Tax Paid | 67,026 | 108,457 | 78,478 | 241,886 | 389,513 | Upgrade
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| Levered Free Cash Flow | -456,504 | 38,943 | 103,955 | -2,167,670 | -1,213,264 | Upgrade
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| Unlevered Free Cash Flow | -396,369 | 100,104 | 182,954 | -2,089,418 | -1,165,106 | Upgrade
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| Change in Working Capital | -891,793 | -114,597 | -158,281 | -3,118,083 | -1,877,098 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.