HNX:DNC 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	43,352	42,141	37,394
Depreciation & Amortization	10,397	8,076	7,174
Other Amortization	442.55	338.92	-
Loss (Gain) on Sale of Assets	-57.8	-57.8	-195.66
Change in Accounts Receivable	-11,534	-11,534	-34,341
Change in Inventory	-5,529	-5,529	-798.31
Change in Accounts Payable	4,657	4,657	32,712
Change in Other Net Operating Assets	-10,020	-10,020	-9,455
Other Operating Activities	46,970	-3,125	-2,894
Operating Cash Flow	84,275	30,545	38,360
Operating Cash Flow Growth	-	-20.37%	-
Capital Expenditures	-13,706	-14,489	-11,942
Other Investing Activities	53.76	53.76	94.06
Investing Cash Flow	-14,713	-14,405	-12,378
Short-Term Debt Issued	-	87,585	66,886
Total Debt Issued	67,226	87,585	66,886
Short-Term Debt Repaid	-	-81,694	-70,171
Total Debt Repaid	-96,284	-81,694	-70,171
Net Debt Issued (Repaid)	-29,058	5,891	-3,285
Common Dividends Paid	-19,841	-17,661	-16,056
Financing Cash Flow	-48,899	-11,770	-19,340
Net Cash Flow	20,663	4,369	6,641
Free Cash Flow	70,569	16,055	26,418
Free Cash Flow Growth	-	-39.23%	-
Free Cash Flow Margin	7.34%	1.71%	3.29%
Free Cash Flow Per Share	9610.63	2313.03	3290.80
Cash Interest Paid	1,632	614.36	765.54
Cash Income Tax Paid	10,523	11,480	7,799
Levered Free Cash Flow	-	12,465	-
Unlevered Free Cash Flow	-	12,786	-
Change in Net Working Capital	-	14,628	-

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.