HNX:DC2 Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	5,836	5,574	1,019	3,492	6,996
Depreciation & Amortization	-	4,391	3,146	-	-
Other Operating Activities	-34,729	46,798	29,686	-85,161	-28,251
Operating Cash Flow	-28,893	56,763	33,850	-81,670	-21,255
Operating Cash Flow Growth	-	67.69%	-	-	-
Capital Expenditures	-	-3,270	-15,322	-22,284	-
Sale of Property, Plant & Equipment	-	77.86	-	1,057	-
Investment in Securities	-	29,000	-	7,000	-
Other Investing Activities	7.11	1,236	1,310	1,458	1,424
Investing Cash Flow	-992.89	27,044	-24,011	-12,769	1,424
Short-Term Debt Issued	82,230	-	-	-	-
Long-Term Debt Issued	-	279,500	278,709	392,202	241,467
Total Debt Issued	82,230	279,500	278,709	392,202	241,467
Short-Term Debt Repaid	-56,308	-	-	-	-
Long-Term Debt Repaid	-	-377,585	-284,261	-302,713	-218,037
Total Debt Repaid	-56,308	-377,585	-284,261	-302,713	-218,037
Net Debt Issued (Repaid)	25,922	-98,085	-5,552	89,489	23,430
Issuance of Common Stock	-	34,193	-	2,905	-
Common Dividends Paid	-	-	-	-5.46	-
Financing Cash Flow	25,922	-63,892	-5,552	92,389	23,430
Net Cash Flow	-3,964	19,915	4,286	-2,050	3,599
Free Cash Flow	-28,893	53,492	18,528	-103,954	-21,255
Free Cash Flow Growth	-	188.71%	-	-	-
Free Cash Flow Margin	-14.14%	21.38%	8.82%	-31.21%	-6.59%
Free Cash Flow Per Share	-2555.79	6658.34	2380.56	-14838.02	-2857.70
Cash Interest Paid	3,302	12,034	26,906	14,623	6,690
Cash Income Tax Paid	-	3,213	2,851	604.26	3,946
Levered Free Cash Flow	-41,961	56,097	12,899	-99,414	-49,235
Unlevered Free Cash Flow	-34,626	63,498	29,290	-90,005	-44,762

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