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 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	11,379	16,955	13,364	14,084	-	-
Depreciation & Amortization	1,253	1,011	1,134	1,166	-	-
Other Operating Activities	72,734	131,633	90,928	321,462	-	-
Operating Cash Flow	85,366	149,598	105,426	336,712	-	-
Operating Cash Flow Growth	-71.65%	41.90%	-68.69%	-	-	-
Capital Expenditures	-	-	-1,183	-	-	-
Other Investing Activities	26.56	25.64	28.69	54.29	-	-
Investing Cash Flow	28.16	25.64	-1,154	54.29	-	-
Long-Term Debt Issued	-	289,082	206,975	249,650	-	-
Long-Term Debt Repaid	-	-419,528	-320,287	-588,409	-	-
Net Debt Issued (Repaid)	-64,379	-130,446	-113,312	-338,759	-	-
Issuance of Common Stock	-	-	2,065	-	-	-
Common Dividends Paid	-10,341	-10,341	-	-3,546	-	-
Financing Cash Flow	-74,720	-140,787	-111,247	-342,305	-	-
Net Cash Flow	10,674	8,837	-6,976	-5,539	-	-
Free Cash Flow	85,366	149,598	104,243	336,712	-	-
Free Cash Flow Growth	-71.59%	43.51%	-69.04%	-	-	-
Free Cash Flow Margin	50.83%	57.77%	46.93%	115.74%	-	-
Free Cash Flow Per Share	10767.29	18868.95	13161.92	42997.91	-	-
Levered Free Cash Flow	98,310	159,213	102,889	-	-	-
Unlevered Free Cash Flow	102,995	163,988	106,689	-	-	-
Cash Interest Paid	26,538	26,122	7,485	5,934	-	-
Cash Income Tax Paid	4,953	1,903	4,488	3,699	-	-