Rang Dong Light Source & Vacuum Flask JSC (HOSE:RAL)
Vietnam
· Delayed Price · Currency is VND 87,100
+100 (0.11%)
At close: Apr 29, 2026
HOSE:RAL 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 361,133 | 593,087 | 584,272 | 485,827 | 398,242 | Upgrade
|
| Depreciation & Amortization | 93,073 | 98,883 | 95,096 | 97,349 | 97,006 | Upgrade
|
| Other Amortization | 13,787 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,700 | -1,456 | -6,657 | -10,897 | -1,949 | Upgrade
|
| Other Operating Activities | 3,217 | -47,959 | -51,286 | -162,002 | 62,513 | Upgrade
|
| Change in Accounts Receivable | 1,264,591 | 784,619 | -703,825 | -1,209,644 | -1,322,478 | Upgrade
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| Change in Inventory | -459,376 | -505,255 | -305,351 | -268,911 | -36,237 | Upgrade
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| Change in Accounts Payable | 191,323 | -375,604 | -200,014 | 139,240 | 565,430 | Upgrade
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| Change in Other Net Operating Assets | 1,686 | -706.11 | -1,442 | -1,527 | -852.74 | Upgrade
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| Operating Cash Flow | 1,467,734 | 545,608 | -589,207 | -930,565 | -238,326 | Upgrade
|
| Operating Cash Flow Growth | 169.01% | - | - | - | - | Upgrade
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| Capital Expenditures | -464,796 | -141,284 | -105,750 | -113,172 | -216,020 | Upgrade
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| Sale of Property, Plant & Equipment | 579.66 | 340.2 | 53.86 | 64.76 | 52.58 | Upgrade
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| Other Investing Activities | 1,121 | 1,141 | 6,765 | 12,599 | 1,896 | Upgrade
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| Investing Cash Flow | -463,095 | -139,803 | -98,931 | -100,509 | -214,071 | Upgrade
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| Long-Term Debt Issued | 4,040,363 | 4,561,289 | 4,198,562 | 4,057,019 | 3,351,330 | Upgrade
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| Long-Term Debt Repaid | -4,650,398 | -4,114,699 | -3,393,428 | -4,046,152 | -2,904,307 | Upgrade
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| Net Debt Issued (Repaid) | -610,035 | 446,590 | 805,134 | 10,868 | 447,023 | Upgrade
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| Issuance of Common Stock | - | - | 6,000 | 1,011,261 | 5,750 | Upgrade
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| Common Dividends Paid | -112,121 | -82,487 | -116,237 | -144,925 | -30,188 | Upgrade
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| Financing Cash Flow | -722,156 | 364,104 | 694,897 | 877,204 | 422,586 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,205 | 614.52 | -297.03 | -276.96 | 583.1 | Upgrade
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| Net Cash Flow | 278,278 | 770,523 | 6,463 | -154,147 | -29,228 | Upgrade
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| Free Cash Flow | 1,002,938 | 404,324 | -694,957 | -1,043,737 | -454,346 | Upgrade
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| Free Cash Flow Growth | 148.05% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.77% | 4.84% | -8.36% | -15.11% | -7.96% | Upgrade
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| Free Cash Flow Per Share | 42592.27 | 17170.62 | -29883.34 | -54920.04 | -38070.24 | Upgrade
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| Cash Interest Paid | 106,346 | 75,659 | 107,172 | 68,294 | 52,856 | Upgrade
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| Cash Income Tax Paid | 46,885 | 37,557 | 72,151 | 114,047 | 103,846 | Upgrade
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| Levered Free Cash Flow | 921,863 | 379,258 | -767,797 | -1,023,307 | -455,015 | Upgrade
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| Unlevered Free Cash Flow | 987,372 | 431,541 | -700,412 | -980,569 | -421,960 | Upgrade
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| Change in Working Capital | 998,224 | -96,947 | -1,210,632 | -1,340,842 | -794,138 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.