HNX:DAE 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 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,195	2,698	3,165	3,189	2,868	4,956
Depreciation & Amortization	393.81	393.81	626	-	-	-
Other Operating Activities	130.97	8,269	-1,221	-3,082	-1,425	-10,695
Operating Cash Flow	2,720	11,362	2,571	106.63	1,443	-5,739
Operating Cash Flow Growth	-71.78%	341.95%	2310.99%	-92.61%	-	-
Capital Expenditures	-	-	-	-1,230	-	-59.5
Sale of Property, Plant & Equipment	-	-	7,985	-	350.7	-
Investment in Securities	-12,360	-6,360	-8,000	-	-2,000	4,000
Other Investing Activities	6,819	502.45	109.88	243.15	141.32	345.21
Investing Cash Flow	-4,180	-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	-2,810	-2,311	-2,311	-	-1,798	-2,154
Financing Cash Flow	-2,810	-2,311	-2,311	-	-1,798	-6,379
Net Cash Flow	-4,269	3,193	355.12	-879.76	-1,864	-7,832
Free Cash Flow	2,720	11,362	2,571	-1,123	1,443	-5,798
Free Cash Flow Growth	-71.78%	341.95%	-	-	-	-
Free Cash Flow Margin	5.01%	19.61%	3.85%	-1.98%	2.27%	-9.98%
Free Cash Flow Per Share	1412.60	5900.07	1335.01	-583.13	599.31	-2409.25
Levered Free Cash Flow	3,406	6,723	2,916	-660.19	106.42	-7,735
Unlevered Free Cash Flow	3,406	6,723	2,916	-660.19	106.42	-7,735
Cash Interest Paid	-	-	-	-	16.41	22.31
Cash Income Tax Paid	769.25	678.53	879.49	683.1	974.11	795.08