Cash Flow DRH Holdings JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
39,020.00
-192,706.00
-90,764.00
14,743.00
19,423.00
46,057.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
107,029.00
13,624.00
-103,197.00
-213,877.00
53,372.00
-172,272.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
109,576.00
-63,297.00
-131,482.00
-216,772.00
8,896.00
-116,835.00
Cash Flow from Investing Activities
-199.00
-16,636.00
-2,287.00
-674,375.00
-44,389.00
-104,034.00
Cash Flow from Financing Activities
-13,226.00
-24,190.00
78,403.00
1,001,087.00
31,578.00
237,086.00
Net Cash Inflow / Outflow
96,151.00
-104,124.00
-55,366.00
109,938.00
-3,914.00
16,217.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of DRH Holdings JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
39020.716709
5665.390378
33,355.00
588.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
107029.422183
15605.341712
91,424.00
585.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
109576.603897
42348.267747
67,228.00
158.75%
Cash Flow from Investing Activities
-199.4
-565.120652
366.00
64.72%
Cash Flow from Financing Activities
-13226.200585
-39817.966688
26,591.00
66.78%
Net Cash Inflow / Outflow
96151.003312
1965.180407
94,186.00
4792.73%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 273.11% vs 51.86% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,09,576.60
-63,297.19
273.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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