D
DRH Holdings JSC
VN:DRH
DRH Holdings JSC
VN:DRH
Price:
1 900
VND
6.74%
Market Closed
Market Cap:
₫409.5B
Cash Flow Statement
Cash Flow Statement
DRH Holdings JSC
DRH Holdings JSC
Currency: VND
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
19 423
|
30 342
|
25 778
|
32 028
|
14 744
|
(1 288)
|
(33 002)
|
(56 566)
|
(90 765)
|
(95 528)
|
(99 952)
|
(115 882)
|
(187 576)
|
(209 066)
|
(189 023)
|
(182 190)
|
39 021
|
|
| Depreciation & Amortization |
2 621
|
2 551
|
2 751
|
3 931
|
2 423
|
2 929
|
3 560
|
2 419
|
2 347
|
2 299
|
2 252
|
2 204
|
2 178
|
2 178
|
2 178
|
2 178
|
2 178
|
|
| Other Non-Cash Items |
(15 296)
|
(10 546)
|
(25 321)
|
896
|
33 298
|
25 614
|
46 728
|
54 746
|
95 601
|
96 698
|
120 307
|
109 580
|
151 598
|
172 489
|
137 631
|
143 299
|
(38 652)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
62 746
|
70 342
|
78 571
|
92 039
|
74 232
|
82 675
|
68 301
|
71 750
|
35 469
|
23 478
|
12 082
|
7 279
|
37 991
|
33 166
|
47 622
|
37 991
|
0
|
|
| Change in Working Capital |
(9 344)
|
(220 772)
|
(753 371)
|
(748 358)
|
(287 662)
|
(135 056)
|
424 947
|
397 409
|
(138 666)
|
(37 920)
|
(58 110)
|
(46 661)
|
(24 368)
|
(11 976)
|
28 770
|
44 224
|
107 029
|
|
| Cash from Operating Activities |
(2 595)
N/A
|
(198 426)
-7 546%
|
(750 423)
-278%
|
(711 502)
+5%
|
(237 197)
+67%
|
(107 801)
+55%
|
442 097
N/A
|
398 007
-10%
|
(131 483)
N/A
|
(34 451)
+74%
|
(35 503)
-3%
|
(50 759)
-43%
|
(63 299)
-25%
|
(51 506)
+19%
|
(25 644)
+50%
|
2 380
N/A
|
109 577
+4 504%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(116)
|
0
|
0
|
0
|
(605)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(32 753)
|
(218 227)
|
(326 134)
|
(338 403)
|
(652 900)
|
(467 969)
|
(350 507)
|
(349 575)
|
(2 288)
|
(106 677)
|
(40 101)
|
(41 089)
|
(16 635)
|
88 236
|
24 259
|
24 274
|
(199)
|
|
| Cash from Investing Activities |
(32 868)
N/A
|
(218 212)
-564%
|
(326 134)
-49%
|
(338 388)
-4%
|
(653 505)
-93%
|
(468 574)
+28%
|
(351 112)
+25%
|
(350 180)
+0%
|
(2 288)
+99%
|
(106 677)
-4 563%
|
(40 101)
+62%
|
(41 089)
-2%
|
(16 635)
+60%
|
88 236
N/A
|
24 259
-73%
|
24 274
+0%
|
(199)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
758 772
|
753 672
|
758 772
|
0
|
0
|
5 100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
31 579
|
426 172
|
407 923
|
380 050
|
242 315
|
(104 121)
|
(79 555)
|
(48 060)
|
78 404
|
34 172
|
17 688
|
(527)
|
(24 182)
|
(39 119)
|
(53 956)
|
(35 544)
|
(13 226)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
31 579
N/A
|
426 172
+1 250%
|
1 166 695
+174%
|
1 133 722
-3%
|
1 001 087
-12%
|
654 651
-35%
|
(79 555)
N/A
|
(42 960)
+46%
|
78 404
N/A
|
34 172
-56%
|
17 688
-48%
|
(527)
N/A
|
(24 191)
-4 488%
|
(39 128)
-62%
|
(53 965)
-38%
|
(35 553)
+34%
|
(13 226)
+63%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(3 884)
N/A
|
9 534
N/A
|
90 139
+845%
|
83 832
-7%
|
110 386
+32%
|
78 276
-29%
|
11 430
-85%
|
4 867
-57%
|
(55 366)
N/A
|
(106 956)
-93%
|
(57 916)
+46%
|
(92 375)
-59%
|
(104 124)
-13%
|
(2 398)
+98%
|
(55 350)
-2 208%
|
(8 899)
+84%
|
96 151
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(2 711)
N/A
|
(198 426)
-7 219%
|
(750 423)
-278%
|
(711 502)
+5%
|
(237 801)
+67%
|
(107 801)
+55%
|
442 097
N/A
|
398 007
-10%
|
(131 483)
N/A
|
(34 451)
+74%
|
(35 503)
-3%
|
(50 759)
-43%
|
(63 299)
-25%
|
(51 506)
+19%
|
(25 644)
+50%
|
2 380
N/A
|
109 577
+4 504%
|
|
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