Educational Book Joint Stock Company in Da Nang City (HNX:DAE)

HNX:DAE Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Net Income	2,397	2,698	3,165	3,189	2,868	4,956
Depreciation & Amortization	393.81	393.81	626	-	-	-
Other Operating Activities	776.92	8,269	-1,221	-3,082	-1,425	-10,695
Operating Cash Flow	3,567	11,362	2,571	106.63	1,443	-5,739
Operating Cash Flow Growth	-61.13%	341.95%	2310.99%	-92.61%	-	-
Capital Expenditures	78.36	-	-	-1,230	-	-59.5
Sale of Property, Plant & Equipment	-	-	7,985	-	350.7	-
Investment in Securities	-6,360	-6,360	-8,000	-	-2,000	4,000
Other Investing Activities	463.48	502.45	109.88	243.15	141.32	345.21
Investing Cash Flow	-2,757	-5,858	95.15	-986.39	-1,508	4,286
Short-Term Debt Issued	-	-	-	-	-	22,377
Total Debt Issued	-	-	-	-	-	22,377
Short-Term Debt Repaid	-	-	-	-	-	-26,601
Total Debt Repaid	-	-	-	-	-	-26,601
Net Debt Issued (Repaid)	-	-	-	-	-	-4,224
Common Dividends Paid	-126.2	-2,311	-2,311	-	-1,798	-2,154
Financing Cash Flow	-126.2	-2,311	-2,311	-	-1,798	-6,379
Net Cash Flow	684.53	3,193	355.12	-879.76	-1,864	-7,832
Free Cash Flow	3,646	11,362	2,571	-1,123	1,443	-5,798
Free Cash Flow Growth	-59.93%	341.95%	-	-	-	-
Free Cash Flow Margin	6.74%	19.61%	3.85%	-1.98%	2.27%	-9.98%
Free Cash Flow Per Share	1893.26	5900.07	1335.01	-583.13	599.31	-2409.25
Cash Interest Paid	-	-	-	-	16.41	22.31
Cash Income Tax Paid	678.53	678.53	879.49	683.1	974.11	795.08
Levered Free Cash Flow	4,237	6,672	2,916	-660.19	106.42	-7,735
Unlevered Free Cash Flow	4,237	6,672	2,916	-660.19	106.42	-7,735

Source: S&P Global Market Intelligence. Standard template. Financial Sources.