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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	30,600	13,364	14,084	-	-
Depreciation & Amortization	1,106	1,134	1,166	-	-
Other Operating Activities	267,799	90,928	321,462	-	-
Operating Cash Flow	299,505	105,426	336,712	-	-
Operating Cash Flow Growth	-	-68.69%	-	-	-
Capital Expenditures	-595.89	-1,183	-	-	-
Other Investing Activities	27.32	28.69	54.29	-	-
Investing Cash Flow	-568.57	-1,154	54.29	-	-
Long-Term Debt Issued	-	206,975	249,650	-	-
Long-Term Debt Repaid	-	-320,287	-588,409	-	-
Net Debt Issued (Repaid)	-303,511	-113,312	-338,759	-	-
Issuance of Common Stock	-	2,065	-	-	-
Common Dividends Paid	-	-	-3,546	-	-
Financing Cash Flow	-303,511	-111,247	-342,305	-	-
Net Cash Flow	-4,575	-6,976	-5,539	-	-
Free Cash Flow	298,909	104,243	336,712	-	-
Free Cash Flow Growth	-	-69.04%	-	-	-
Free Cash Flow Margin	69.59%	46.93%	115.74%	-	-
Free Cash Flow Per Share	43356.69	15136.21	49447.60	-	-
Cash Interest Paid	10,316	7,485	5,934	-	-
Cash Income Tax Paid	2,070	4,488	3,699	-	-
Levered Free Cash Flow	-	102,889	-	-	-
Unlevered Free Cash Flow	-	106,689	-	-	-

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