HNX:DDG 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 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Net Income	-334,135	-63,166	-205,754	43,836	-
Depreciation & Amortization	74,065	62,845	77,894	64,245	-
Loss (Gain) From Sale of Assets	-141.51	-1,837	-12,097	-1,331	-
Other Operating Activities	291,638	132,695	40,025	12,377	-
Change in Accounts Receivable	290,841	-137,250	172,973	-105,331	-
Change in Inventory	9,917	-4,442	19,736	-24,533	-
Change in Accounts Payable	-238,038	-119,101	4,358	76,363	-
Change in Other Net Operating Assets	618.03	441.67	-275.03	249.29	-
Operating Cash Flow	94,763	-129,815	96,859	65,876	-
Operating Cash Flow Growth	-	-	47.03%	-	-
Capital Expenditures	-46,435	-2,145	-6,099	-233,355	-
Sale of Property, Plant & Equipment	-	22,028	8,559	-	-
Investment in Securities	-	-71,650	-	-	-
Other Investing Activities	-	10,226	1,359	1,359	-
Investing Cash Flow	-46,435	-45,541	28,579	-235,707	-
Long-Term Debt Issued	-	60,733	565,731	809,238	-
Long-Term Debt Repaid	-42,601	-86,346	-698,643	-680,781	-
Net Debt Issued (Repaid)	-42,601	-25,613	-132,912	128,457	-
Issuance of Common Stock	-	200,000	-	38,000	-
Financing Cash Flow	-42,601	174,387	-132,912	166,457	-
Foreign Exchange Rate Adjustments	0.3	0.26	0.52	0.18	-
Net Cash Flow	5,728	-968.27	-7,474	-3,374	-
Free Cash Flow	48,329	-131,960	90,760	-167,480	-
Free Cash Flow Margin	69.36%	-36.88%	13.88%	-17.19%	-
Free Cash Flow Per Share	605.31	-1727.50	1516.71	-2796.66	-
Cash Interest Paid	-	1,760	43,347	66,485	-
Cash Income Tax Paid	-	13,749	8,379	3,316	-
Levered Free Cash Flow	194,280	-69,165	217,746	-	-
Unlevered Free Cash Flow	250,302	-6,866	272,821	-	-
Change in Working Capital	63,338	-260,351	196,792	-53,252	-

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