Development Investment Construction Number 2 JSC (HNX:DC2)

HNX:DC2 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7,465	5,574	1,019	3,492	6,996	9,993
Depreciation & Amortization	4,391	4,391	3,146	-	-	-
Other Operating Activities	-30,502	46,798	29,686	-85,161	-28,251	-70,637
Operating Cash Flow	-18,646	56,763	33,850	-81,670	-21,255	-60,644
Operating Cash Flow Growth	-	67.69%	-	-	-	-
Capital Expenditures	-1,717	-3,270	-15,322	-22,284	-	-1,260
Sale of Property, Plant & Equipment	77.86	77.86	-	1,057	-	-
Investment in Securities	29,000	29,000	-	7,000	-	-
Other Investing Activities	350.02	1,236	1,310	1,458	1,424	234.72
Investing Cash Flow	27,711	27,044	-24,011	-12,769	1,424	-1,025
Long-Term Debt Issued	-	279,500	278,709	392,202	241,467	266,414
Total Debt Issued	152,921	279,500	278,709	392,202	241,467	266,414
Long-Term Debt Repaid	-	-377,585	-284,261	-302,713	-218,037	-218,013
Total Debt Repaid	-167,010	-377,585	-284,261	-302,713	-218,037	-218,013
Net Debt Issued (Repaid)	-14,089	-98,085	-5,552	89,489	23,430	48,401
Issuance of Common Stock	34,193	34,193	-	2,905	-	-
Common Dividends Paid	-	-	-	-5.46	-	-
Financing Cash Flow	20,104	-63,892	-5,552	92,389	23,430	48,401
Net Cash Flow	29,170	19,915	4,286	-2,050	3,599	-13,268
Free Cash Flow	-20,362	53,492	18,528	-103,954	-21,255	-61,904
Free Cash Flow Growth	-	188.71%	-	-	-	-
Free Cash Flow Margin	-7.99%	21.38%	8.82%	-31.21%	-6.59%	-21.85%
Free Cash Flow Per Share	-1902.67	6658.34	2380.56	-14838.02	-2857.70	-18773.85
Cash Interest Paid	5,746	12,034	26,906	14,623	6,690	5,842
Cash Income Tax Paid	-	3,213	2,851	604.26	3,946	308.45
Levered Free Cash Flow	-37,358	56,097	12,899	-99,414	-49,235	-38,983
Unlevered Free Cash Flow	-33,660	63,498	29,290	-90,005	-44,762	-35,041

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