Danang Port JSC 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
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	368,418	301,338	275,324	271,332	238,107
Depreciation & Amortization	159,256	145,986	122,322	104,084	115,672
Other Amortization	4,467	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-21,883	-29,272
Loss (Gain) From Sale of Investments	-41,053	-32,059	-49,046	-	-
Other Operating Activities	-16,380	-40,838	-17,089	3,038	-22,986
Change in Accounts Receivable	-5,904	-21,637	-1,638	-31,583	-698.1
Change in Inventory	-17.59	3,167	2,551	-2,442	-765.81
Change in Accounts Payable	3,786	64,444	-13,204	20,383	1,715
Change in Other Net Operating Assets	-10,770	9,477	-195.26	-6,218	-1,214
Operating Cash Flow	461,802	429,878	319,025	336,712	300,558
Operating Cash Flow Growth	7.43%	34.75%	-5.25%	12.03%	4.22%
Capital Expenditures	-84,631	-537,394	-195,115	-291,975	-56,290
Sale of Property, Plant & Equipment	221.49	1,658	2,836	1,083	1,670
Investment in Securities	-254,103	34,907	-58,443	-20,589	-30.94
Other Investing Activities	35,390	30,398	42,980	31,640	27,602
Investing Cash Flow	-303,122	-470,432	-207,742	-279,842	-108,068
Long-Term Debt Issued	58,361	186,375	91,426	133,786	-
Long-Term Debt Repaid	-55,536	-80,162	-31,877	-27,347	-22,897
Net Debt Issued (Repaid)	2,825	106,213	59,549	106,439	-22,897
Common Dividends Paid	-118,800	-138,600	-148,500	-148,500	-148,500
Financing Cash Flow	-115,975	-32,387	-88,951	-42,061	-171,397
Foreign Exchange Rate Adjustments	1,286	67.62	378.33	279.26	-
Net Cash Flow	43,991	-72,873	22,711	15,089	21,094
Free Cash Flow	377,171	-107,517	123,911	44,737	244,268
Free Cash Flow Growth	-	-	176.98%	-81.69%	11.27%
Free Cash Flow Margin	22.77%	-7.40%	10.03%	3.74%	22.64%
Free Cash Flow Per Share	3809.81	-1086.03	1251.62	451.93	2467.23
Cash Interest Paid	24,021	19,938	13,210	8,810	10,381
Cash Income Tax Paid	74,853	91,464	65,053	46,103	59,632
Levered Free Cash Flow	388,977	-162,464	35,589	12,355	228,554
Unlevered Free Cash Flow	403,779	-150,002	44,015	17,934	234,880
Change in Working Capital	-12,905	55,450	-12,486	-19,859	-963.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.