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	55,579	42,141	37,394
Depreciation & Amortization	9,433	8,415	7,174
Other Amortization	340.76	-	-
Loss (Gain) on Sale of Assets	-209.97	-57.8	-195.66
Change in Accounts Receivable	-14,153	-11,534	-34,341
Change in Inventory	-6,450	-5,529	-798.31
Change in Accounts Payable	40,169	4,657	32,712
Change in Other Net Operating Assets	-8,113	-10,020	-9,455
Other Operating Activities	72.66	-3,125	-2,894
Operating Cash Flow	63,303	30,545	38,360
Operating Cash Flow Growth	107.25%	-20.37%	-
Capital Expenditures	-12,260	-14,489	-11,942
Investment in Securities	1,863	-	-
Other Investing Activities	64.21	53.76	94.06
Investing Cash Flow	-21,446	-14,405	-12,378
Short-Term Debt Issued	91,322	87,585	66,886
Total Debt Issued	91,322	87,585	66,886
Short-Term Debt Repaid	-104,198	-81,694	-70,171
Total Debt Repaid	-104,198	-81,694	-70,171
Net Debt Issued (Repaid)	-12,876	5,891	-3,285
Common Dividends Paid	-22,074	-17,661	-16,056
Financing Cash Flow	-34,950	-11,770	-19,340
Net Cash Flow	6,907	4,369	6,641
Free Cash Flow	51,044	16,055	26,418
Free Cash Flow Growth	217.92%	-39.23%	-
Free Cash Flow Margin	4.51%	1.71%	3.29%
Free Cash Flow Per Share	5086.72	1600.00	2632.64
Cash Interest Paid	379.06	614.36	765.54
Cash Income Tax Paid	7,676	11,480	7,799
Levered Free Cash Flow	67,291	12,465	-
Unlevered Free Cash Flow	67,523	12,786	-
Change in Working Capital	-1,912	-16,828	-3,118

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