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	Mar '26 Mar 31, 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	6,314	16,955	13,364	14,084	-	-
Depreciation & Amortization	1,204	1,011	1,134	1,166	-	-
Other Operating Activities	54,985	131,633	90,928	321,462	-	-
Operating Cash Flow	62,503	149,598	105,426	336,712	-	-
Operating Cash Flow Growth	-78.94%	41.90%	-68.69%	-	-	-
Capital Expenditures	-	-	-1,183	-	-	-
Other Investing Activities	24.3	25.64	28.69	54.29	-	-
Investing Cash Flow	25.9	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)	-56,001	-130,446	-113,312	-338,759	-	-
Issuance of Common Stock	-	-	2,065	-	-	-
Common Dividends Paid	-10,341	-10,341	-	-3,546	-	-
Financing Cash Flow	-66,342	-140,787	-111,247	-342,305	-	-
Net Cash Flow	-3,813	8,837	-6,976	-5,539	-	-
Free Cash Flow	62,503	149,598	104,243	336,712	-	-
Free Cash Flow Growth	-78.88%	43.51%	-69.04%	-	-	-
Free Cash Flow Margin	50.22%	57.77%	46.93%	115.74%	-	-
Free Cash Flow Per Share	9066.06	21699.29	15136.21	49447.60	-	-
Cash Interest Paid	26,775	26,122	7,485	5,934	-	-
Cash Income Tax Paid	3,903	1,903	4,488	3,699	-	-
Levered Free Cash Flow	-	159,213	102,889	-	-	-
Unlevered Free Cash Flow	-	163,988	106,689	-	-	-