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 2025	FY 2024	FY 2023	FY 2022	FY 2019
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 '19 Dec 31, 2019
Net Income	-394,074	-334,135	-63,166	-205,754	43,836	-
Depreciation & Amortization	84,700	74,065	62,845	77,894	64,245	-
Loss (Gain) From Sale of Assets	-1,674	-141.51	-1,837	-12,097	-1,331	-
Other Operating Activities	323,718	291,638	132,695	40,025	12,377	-
Change in Accounts Receivable	337,464	290,841	-137,250	172,973	-105,331	-
Change in Inventory	6,906	9,917	-4,442	19,736	-24,533	-
Change in Accounts Payable	-262,285	-238,038	-119,101	4,358	76,363	-
Change in Other Net Operating Assets	557.12	618.03	441.67	-275.03	249.29	-
Operating Cash Flow	95,311	94,763	-129,815	96,859	65,876	-
Operating Cash Flow Growth	-	-	-	47.03%	-	-
Capital Expenditures	-44,924	-46,435	-2,145	-6,099	-233,355	-
Sale of Property, Plant & Equipment	-	-	22,028	8,559	-	-
Investment in Securities	-16,391	-	-71,650	-	-	-
Other Investing Activities	-	-	10,226	1,359	1,359	-
Investing Cash Flow	-61,314	-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)	-27,342	-42,601	-25,613	-132,912	128,457	-
Issuance of Common Stock	-	-	200,000	-	38,000	-
Financing Cash Flow	-27,342	-42,601	174,387	-132,912	166,457	-
Foreign Exchange Rate Adjustments	0.12	0.3	0.26	0.52	0.18	-
Net Cash Flow	6,656	5,728	-968.27	-7,474	-3,374	-
Free Cash Flow	50,388	48,329	-131,960	90,760	-167,480	-
Free Cash Flow Margin	167.45%	69.36%	-36.88%	13.88%	-17.19%	-
Free Cash Flow Per Share	631.39	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	99,267	194,280	-69,165	217,746	-	-
Unlevered Free Cash Flow	154,815	250,302	-6,866	272,821	-	-
Change in Working Capital	82,641	63,338	-260,351	196,792	-53,252	-

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