HNX:DC2 Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	7,342	5,574	1,019	3,492	6,996	9,993	Upgrade
Depreciation & Amortization	4,391	4,391	3,146	-	-	-	Upgrade
Other Operating Activities	-32,902	46,798	29,686	-85,161	-28,251	-70,637	Upgrade
Operating Cash Flow	-21,169	56,763	33,850	-81,670	-21,255	-60,644	Upgrade
Operating Cash Flow Growth	-	67.69%	-	-	-	-	Upgrade
Capital Expenditures	-3,270	-3,270	-15,322	-22,284	-	-1,260	Upgrade
Sale of Property, Plant & Equipment	-144.57	77.86	-	1,057	-	-	Upgrade
Investment in Securities	29,000	29,000	-	7,000	-	-	Upgrade
Other Investing Activities	605.57	1,236	1,310	1,458	1,424	234.72	Upgrade
Investing Cash Flow	26,191	27,044	-24,011	-12,769	1,424	-1,025	Upgrade
Long-Term Debt Issued	-	279,500	278,709	392,202	241,467	266,414	Upgrade
Total Debt Issued	213,078	279,500	278,709	392,202	241,467	266,414	Upgrade
Long-Term Debt Repaid	-	-377,585	-284,261	-302,713	-218,037	-218,013	Upgrade
Total Debt Repaid	-243,484	-377,585	-284,261	-302,713	-218,037	-218,013	Upgrade
Net Debt Issued (Repaid)	-30,406	-98,085	-5,552	89,489	23,430	48,401	Upgrade
Issuance of Common Stock	34,193	34,193	-	2,905	-	-	Upgrade
Common Dividends Paid	-	-	-	-5.46	-	-	Upgrade
Financing Cash Flow	3,787	-63,892	-5,552	92,389	23,430	48,401	Upgrade
Net Cash Flow	8,809	19,915	4,286	-2,050	3,599	-13,268	Upgrade
Free Cash Flow	-24,439	53,492	18,528	-103,954	-21,255	-61,904	Upgrade
Free Cash Flow Growth	-	188.71%	-	-	-	-	Upgrade
Free Cash Flow Margin	-9.94%	21.38%	8.82%	-31.21%	-6.59%	-21.85%	Upgrade
Free Cash Flow Per Share	-2508.20	6658.34	2380.56	-14838.02	-2857.70	-18773.85	Upgrade
Cash Interest Paid	12,034	12,034	26,906	14,623	6,690	5,842	Upgrade
Cash Income Tax Paid	3,213	3,213	2,851	604.26	3,946	308.45	Upgrade
Levered Free Cash Flow	15,594	56,097	12,899	-99,414	-49,235	-38,983	Upgrade
Unlevered Free Cash Flow	21,889	63,498	29,290	-90,005	-44,762	-35,041	Upgrade
Change in Net Working Capital	-8,352	-50,712	-27,060	80,078	53,928	44,659	Upgrade

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