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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	53,811	55,579	42,141	37,394
Depreciation & Amortization	7,335	9,433	8,415	7,174
Other Amortization	237.13	340.76	-	-
Loss (Gain) on Sale of Assets	-209.97	-209.97	-57.8	-195.66
Change in Accounts Receivable	-14,153	-14,153	-11,534	-34,341
Change in Inventory	-6,450	-6,450	-5,529	-798.31
Change in Accounts Payable	40,169	40,169	4,657	32,712
Change in Other Net Operating Assets	-8,113	-8,113	-10,020	-9,455
Other Operating Activities	-63,383	72.66	-3,125	-2,894
Operating Cash Flow	-4,122	63,303	30,545	38,360
Operating Cash Flow Growth	-	107.25%	-20.37%	-
Capital Expenditures	-12,248	-12,260	-14,489	-11,942
Investment in Securities	1,863	1,863	-	-
Other Investing Activities	436.68	64.21	53.76	94.06
Investing Cash Flow	-7,238	-21,446	-14,405	-12,378
Short-Term Debt Issued	-	91,322	87,585	66,886
Total Debt Issued	91,322	91,322	87,585	66,886
Short-Term Debt Repaid	-	-104,198	-81,694	-70,171
Total Debt Repaid	-76,314	-104,198	-81,694	-70,171
Net Debt Issued (Repaid)	15,008	-12,876	5,891	-3,285
Common Dividends Paid	-8,927	-22,074	-17,661	-16,056
Financing Cash Flow	-8,449	-34,950	-11,770	-19,340
Net Cash Flow	-19,809	6,907	4,369	6,641
Free Cash Flow	-16,370	51,044	16,055	26,418
Free Cash Flow Growth	-	217.92%	-39.23%	-
Free Cash Flow Margin	-1.40%	4.51%	1.71%	3.29%
Free Cash Flow Per Share	-1631.19	5086.72	1600.00	2632.64
Cash Interest Paid	8,722	379.06	614.36	765.54
Cash Income Tax Paid	13,569	7,676	11,480	7,799
Levered Free Cash Flow	28,425	67,291	12,465	-
Unlevered Free Cash Flow	28,678	67,523	12,786	-
Change in Working Capital	-1,912	-1,912	-16,828	-3,118