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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	48,475	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	45,473	-3,125	-2,894
Operating Cash Flow	85,477	30,545	38,360
Operating Cash Flow Growth	122.83%	-20.37%	-
Capital Expenditures	-14,319	-14,489	-11,942
Other Investing Activities	53.76	53.76	94.06
Investing Cash Flow	-33,706	-14,405	-12,378
Short-Term Debt Issued	-	87,585	66,886
Total Debt Issued	64,670	87,585	66,886
Short-Term Debt Repaid	-	-81,694	-70,171
Total Debt Repaid	-106,127	-81,694	-70,171
Net Debt Issued (Repaid)	-41,457	5,891	-3,285
Common Dividends Paid	-17,661	-17,661	-16,056
Financing Cash Flow	-60,066	-11,770	-19,340
Net Cash Flow	-8,295	4,369	6,641
Free Cash Flow	71,158	16,055	26,418
Free Cash Flow Growth	169.36%	-39.23%	-
Free Cash Flow Margin	6.64%	1.71%	3.29%
Free Cash Flow Per Share	6988.63	1850.42	2632.64
Cash Interest Paid	986.44	614.36	765.54
Cash Income Tax Paid	11,833	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.