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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	44,132	42,141	37,394
Depreciation & Amortization	8,076	8,076	7,174
Other Amortization	338.92	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	33,885	-3,125	-2,894
Operating Cash Flow	69,545	30,545	38,360
Operating Cash Flow Growth	-	-20.37%	-
Capital Expenditures	-14,235	-14,489	-11,942
Other Investing Activities	53.76	53.76	94.06
Investing Cash Flow	-11,302	-14,405	-12,378
Short-Term Debt Issued	-	87,585	66,886
Total Debt Issued	73,681	87,585	66,886
Short-Term Debt Repaid	-	-81,694	-70,171
Total Debt Repaid	-104,649	-81,694	-70,171
Net Debt Issued (Repaid)	-30,969	5,891	-3,285
Common Dividends Paid	-17,661	-17,661	-16,056
Financing Cash Flow	-48,981	-11,770	-19,340
Net Cash Flow	9,263	4,369	6,641
Free Cash Flow	55,310	16,055	26,418
Free Cash Flow Growth	-	-39.23%	-
Free Cash Flow Margin	5.55%	1.71%	3.29%
Free Cash Flow Per Share	6374.48	1850.42	2632.64
Cash Interest Paid	1,043	614.36	765.54
Cash Income Tax Paid	11,555	11,480	7,799
Levered Free Cash Flow	-	12,465	-
Unlevered Free Cash Flow	-	12,786	-
Change in Working Capital	-16,828	-16,828	-3,118

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