HNX:DDG 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 2019	FY 2018
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-250,091	-63,166	-205,754	43,836	-	-
Depreciation & Amortization	66,867	62,845	77,894	64,245	-	-
Loss (Gain) From Sale of Assets	77,727	-1,837	-12,097	-1,331	-	-
Other Operating Activities	183,662	132,695	40,025	12,377	-	-
Change in Accounts Receivable	18,044	-137,250	172,973	-105,331	-	-
Change in Inventory	-2,122	-4,442	19,736	-24,533	-	-
Change in Accounts Payable	-144,533	-119,101	4,358	76,363	-	-
Change in Other Net Operating Assets	717.4	441.67	-275.03	249.29	-	-
Operating Cash Flow	-49,729	-129,815	96,859	65,876	-	-
Operating Cash Flow Growth	-	-	47.03%	-	-	-
Capital Expenditures	35,999	-2,145	-6,099	-233,355	-	-
Sale of Property, Plant & Equipment	22,028	22,028	8,559	-	-	-
Investment in Securities	25,065	-71,650	-	-	-	-
Other Investing Activities	10,094	10,226	1,359	1,359	-	-
Investing Cash Flow	79,186	-45,541	28,579	-235,707	-	-
Long-Term Debt Issued	-	60,733	565,731	809,238	-	-
Long-Term Debt Repaid	-	-86,346	-698,643	-680,781	-	-
Net Debt Issued (Repaid)	-24,838	-25,613	-132,912	128,457	-	-
Issuance of Common Stock	-	200,000	-	38,000	-	-
Financing Cash Flow	-24,838	174,387	-132,912	166,457	-	-
Foreign Exchange Rate Adjustments	0.2	0.26	0.52	0.18	-	-
Net Cash Flow	4,619	-968.27	-7,474	-3,374	-	-
Free Cash Flow	-13,729	-131,960	90,760	-167,480	-	-
Free Cash Flow Margin	-5.08%	-36.88%	13.88%	-17.19%	-	-
Free Cash Flow Per Share	-179.73	-1727.50	1516.71	-2796.66	-	-
Cash Interest Paid	670.67	1,760	43,347	66,485	-	-
Cash Income Tax Paid	24,655	13,749	8,379	3,316	-	-
Levered Free Cash Flow	142,115	-69,165	217,746	-	-	-
Unlevered Free Cash Flow	232,371	-6,866	272,821	-	-	-
Change in Working Capital	-127,894	-260,351	196,792	-53,252	-	-

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