HNX:DAD Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	10,410	10,444	11,401	14,116	13,364	12,680
Depreciation & Amortization	1,488	1,503	1,748	1,847	-	-
Other Operating Activities	-33,378	-62,215	5,648	-7,354	-8,367	-282.19
Operating Cash Flow	-21,480	-50,267	18,797	8,609	4,997	12,398
Operating Cash Flow Growth	-	-	118.34%	72.27%	-59.69%	51.39%
Capital Expenditures	-517.17	-517.17	-	-646.61	-212.52	-1,266
Sale of Property, Plant & Equipment	-	-	-	365	-	0.5
Investment in Securities	-	-	-	-4,000	-	-
Other Investing Activities	2,881	3,184	1,963	2,513	1,185	766.4
Investing Cash Flow	2,364	12,666	4,963	-1,768	972.8	3,001
Short-Term Debt Issued	-	-	-	-	79,764	46,416
Total Debt Issued	-	-	-	-	79,764	46,416
Short-Term Debt Repaid	-	-	-	-	-69,764	-51,163
Total Debt Repaid	-	-	-	-	-69,764	-51,163
Net Debt Issued (Repaid)	-	-	-	-	10,000	-4,747
Common Dividends Paid	-9,306	-9,318	-9,318	-6,989	-6,989	-8,244
Financing Cash Flow	-9,306	-9,318	-9,318	-6,989	3,011	-12,991
Net Cash Flow	-28,422	-46,919	14,442	-148.17	8,981	2,408
Free Cash Flow	-21,997	-50,784	18,797	7,962	4,785	11,132
Free Cash Flow Growth	-	-	136.07%	66.41%	-57.02%	36.59%
Free Cash Flow Margin	-5.59%	-12.81%	3.76%	1.81%	2.78%	8.17%
Free Cash Flow Per Share	-4721.23	-10899.72	4034.30	1708.96	832.78	1926.96
Cash Interest Paid	-	-	440.18	374.98	742.28	402.74
Cash Income Tax Paid	3,119	3,111	4,293	4,662	3,363	2,562
Levered Free Cash Flow	-21,344	-50,323	19,666	-	8,885	13,131
Unlevered Free Cash Flow	-21,344	-50,323	19,941	-	9,354	13,380