HNX:DIH 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 2015	FY 2014
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	16,494	13,364	14,084	-	-
Depreciation & Amortization	1,134	1,134	1,166	-	-
Other Operating Activities	-35,895	90,928	321,462	-	-
Operating Cash Flow	-18,266	105,426	336,712	-	-
Operating Cash Flow Growth	-	-68.69%	-	-	-
Capital Expenditures	-1,183	-1,183	-	-	-
Other Investing Activities	27.18	28.69	54.29	-	-
Investing Cash Flow	-1,156	-1,154	54.29	-	-
Long-Term Debt Issued	-	206,975	249,650	-	-
Long-Term Debt Repaid	-	-320,287	-588,409	-	-
Net Debt Issued (Repaid)	14,256	-113,312	-338,759	-	-
Issuance of Common Stock	2,065	2,065	-	-	-
Common Dividends Paid	-	-	-3,546	-	-
Financing Cash Flow	16,321	-111,247	-342,305	-	-
Net Cash Flow	-3,101	-6,976	-5,539	-	-
Free Cash Flow	-19,450	104,243	336,712	-	-
Free Cash Flow Growth	-	-69.04%	-	-	-
Free Cash Flow Margin	-7.91%	46.93%	115.74%	-	-
Free Cash Flow Per Share	-	15136.21	49447.60	-	-
Cash Interest Paid	7,485	7,485	5,934	-	-
Cash Income Tax Paid	4,488	4,488	3,699	-	-
Levered Free Cash Flow	-	102,889	-	-	-
Unlevered Free Cash Flow	-	106,689	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.