HNX:DNC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	55,582	42,141	37,394
Depreciation & Amortization	-	8,076	7,174
Other Amortization	-	338.92	-
Loss (Gain) on Sale of Assets	-	-57.8	-195.66
Change in Accounts Receivable	-	-11,534	-34,341
Change in Inventory	-	-5,529	-798.31
Change in Accounts Payable	-	4,657	32,712
Change in Other Net Operating Assets	-	-10,020	-9,455
Other Operating Activities	-28,324	-3,125	-2,894
Operating Cash Flow	27,258	30,545	38,360
Operating Cash Flow Growth	-10.76%	-20.37%	-
Capital Expenditures	-1,181	-14,489	-11,942
Investment in Securities	2.92	-	-
Other Investing Activities	-	53.76	94.06
Investing Cash Flow	-12,057	-14,405	-12,378
Short-Term Debt Issued	-	87,585	66,886
Total Debt Issued	-	87,585	66,886
Short-Term Debt Repaid	-8,513	-81,694	-70,171
Total Debt Repaid	-8,513	-81,694	-70,171
Net Debt Issued (Repaid)	-8,513	5,891	-3,285
Common Dividends Paid	-	-17,661	-16,056
Other Financing Activities	-11,725	-	-
Financing Cash Flow	-20,237	-11,770	-19,340
Net Cash Flow	-5,036	4,369	6,641
Free Cash Flow	26,077	16,055	26,418
Free Cash Flow Growth	62.42%	-39.23%	-
Free Cash Flow Margin	2.30%	1.71%	3.29%
Free Cash Flow Per Share	2598.66	1850.42	2632.64
Cash Interest Paid	35.11	614.36	765.54
Cash Income Tax Paid	-	11,480	7,799
Levered Free Cash Flow	68,689	12,465	-
Unlevered Free Cash Flow	68,921	12,786	-
Change in Working Capital	-	-16,828	-3,118

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.