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ROX Key Holdings JSC (HOSE:TN1)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,550
+550 (3.67%)
At close: Apr 28, 2026

ROX Key Holdings 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
266,91450,89350,937
Depreciation & Amortization
22,27420,64620,526
Other Amortization
6,313--
Loss (Gain) From Sale of Assets
-24,606--
Loss (Gain) From Sale of Investments
-89,099-11,675-
Other Operating Activities
-38,575-3,328-12,198
Change in Accounts Receivable
481,424-278,75724,995
Change in Inventory
-17,39550,74111,319
Change in Accounts Payable
-35,775-15,614-46,038
Change in Other Net Operating Assets
-8,6555,3117,993
Operating Cash Flow
1,022,212-181,78357,534
Capital Expenditures
-23,897-8,993-5,847
Sale of Property, Plant & Equipment
909.09--
Investment in Securities
-457,105-204,830-98,000
Other Investing Activities
2,966962.3824,094
Investing Cash Flow
-477,222-474,847-84,577
Long-Term Debt Issued
280,000499,9216,711
Long-Term Debt Repaid
-815,100-11,333-
Net Debt Issued (Repaid)
-535,100488,5896,711
Common Dividends Paid
-28,706-25,132-21,496
Financing Cash Flow
-563,806463,457-14,785
Foreign Exchange Rate Adjustments
229.27208.59-
Miscellaneous Cash Flow Adjustments
--0-
Net Cash Flow
-18,587-192,964-41,828
Free Cash Flow
998,315-190,77651,687
Free Cash Flow Margin
96.71%-19.76%5.28%
Free Cash Flow Per Share
16612.15-3174.55860.08
Cash Interest Paid
73,67739,32852,143
Cash Income Tax Paid
23,40819,97116,022
Levered Free Cash Flow
525,114-377,820-
Unlevered Free Cash Flow
558,654-346,295-
Change in Working Capital
878,991-238,318-1,731
Source: S&P Capital IQ. Standard template. Financial Sources.