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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,214	5,826	5,574	1,019	3,492	6,996
Depreciation & Amortization	2,802	2,984	3,087	3,146	-	-
Other Operating Activities	-102,582	-80,647	48,102	29,686	-85,161	-28,251
Operating Cash Flow	-95,566	-71,837	56,763	33,850	-81,670	-21,255
Operating Cash Flow Growth	-	-	67.69%	-	-	-
Capital Expenditures	-5,402	-5,402	-3,270	-15,322	-22,284	-
Sale of Property, Plant & Equipment	-	-	77.86	-	1,057	-
Investment in Securities	-1,000	-11,000	29,000	-	7,000	-
Other Investing Activities	59.58	31.26	1,236	1,310	1,458	1,424
Investing Cash Flow	-6,343	-16,371	27,044	-24,011	-12,769	1,424
Long-Term Debt Issued	-	272,248	279,500	278,709	392,202	241,467
Total Debt Issued	303,489	272,248	279,500	278,709	392,202	241,467
Long-Term Debt Repaid	-	-202,177	-377,585	-284,261	-302,713	-218,037
Total Debt Repaid	-211,166	-202,177	-377,585	-284,261	-302,713	-218,037
Net Debt Issued (Repaid)	92,323	70,072	-98,085	-5,552	89,489	23,430
Issuance of Common Stock	-	-	34,193	-	2,905	-
Common Dividends Paid	-2,145	-1,831	-	-	-5.46	-
Financing Cash Flow	90,178	68,241	-63,892	-5,552	92,389	23,430
Net Cash Flow	-11,730	-19,967	19,915	4,286	-2,050	3,599
Free Cash Flow	-100,968	-77,239	53,492	18,528	-103,954	-21,255
Free Cash Flow Growth	-	-	188.71%	-	-	-
Free Cash Flow Margin	-44.34%	-37.80%	21.38%	8.82%	-31.21%	-6.59%
Free Cash Flow Per Share	-9073.38	-6940.98	4731.79	2380.56	-14838.02	-2857.70
Cash Interest Paid	11,543	11,543	12,034	26,906	14,623	6,690
Cash Income Tax Paid	3,213	3,213	3,213	2,851	604.26	3,946
Levered Free Cash Flow	-65,641	-40,204	56,467	12,899	-99,414	-49,235
Unlevered Free Cash Flow	-57,318	-32,869	63,868	29,290	-90,005	-44,762