HNX:DDG Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	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	15,244	-192,198	43,836	-	-
Depreciation & Amortization	81,627	77,810	64,245	-	-
Loss (Gain) From Sale of Assets	-75,313	4,467	-1,331	-	-
Other Operating Activities	116,989	26,727	12,377	-	-
Change in Accounts Receivable	-	150,015	-105,331	-	-
Change in Inventory	-4,442	19,403	-24,533	-	-
Change in Accounts Payable	-	18,266	76,363	-	-
Change in Other Net Operating Assets	-186,278	-275.03	249.29	-	-
Operating Cash Flow	-52,173	104,215	65,876	-	-
Operating Cash Flow Growth	-	58.20%	-	-	-
Capital Expenditures	-238.43	-6,099	-233,355	-	-
Investment in Securities	-96,440	-	-	-	-
Other Investing Activities	311.46	1,743	1,359	-	-
Investing Cash Flow	-86,367	20,404	-235,707	-	-
Long-Term Debt Issued	60,733	565,771	809,238	-	-
Long-Term Debt Repaid	-123,162	-697,865	-680,781	-	-
Net Debt Issued (Repaid)	-62,429	-132,093	128,457	-	-
Issuance of Common Stock	200,000	-	38,000	-	-
Financing Cash Flow	137,571	-132,093	166,457	-	-
Foreign Exchange Rate Adjustments	-0.19	0.67	0.18	-	-
Net Cash Flow	-968.44	-7,474	-3,374	-	-
Free Cash Flow	-52,411	98,115	-167,480	-	-
Free Cash Flow Margin	-14.65%	15.01%	-17.19%	-	-
Free Cash Flow Per Share	-	1639.19	-2796.66	-	-
Cash Interest Paid	-	53,855	66,485	-	-
Cash Income Tax Paid	-	8,379	3,316	-	-
Levered Free Cash Flow	-76,484	206,488	-	-	-
Unlevered Free Cash Flow	-13,239	259,071	-	-	-
Change in Net Working Capital	124,595	-167,580	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.