HNX:DP3 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	153,561	121,172	125,263	108,824	94,305
Depreciation & Amortization	11,556	12,861	13,980	-	-
Other Amortization	80	80	-	-	-
Loss (Gain) From Sale of Assets	-	-15,492	-21,684	-	-
Other Operating Activities	76,878	-1,041	4,079	-9,609	-67,997
Change in Accounts Receivable	-	-24,076	13,163	-	-
Change in Inventory	-	8,406	17,504	-	-
Change in Accounts Payable	-	-10,859	-414.91	-	-
Change in Other Net Operating Assets	-	866.97	1,211	-	-
Operating Cash Flow	242,076	91,917	153,102	99,215	26,308
Operating Cash Flow Growth	163.36%	-39.96%	54.31%	277.13%	-78.50%
Capital Expenditures	-	-1,465	-6,403	-15,089	-446.26
Sale of Property, Plant & Equipment	-	269.41	1,824	-	-
Other Investing Activities	10,791	16,852	17,521	8,814	6,324
Investing Cash Flow	-132,210	-11,330	-102,680	-54,654	25,878
Short-Term Debt Issued	-	-	-	15,414	10,210
Long-Term Debt Issued	-	10,100	15,110	-	-
Total Debt Issued	-	10,100	15,110	15,414	10,210
Short-Term Debt Repaid	-	-	-	-12,222	-12,060
Long-Term Debt Repaid	-56,899	-17,875	-12,565	-1,490	-
Total Debt Repaid	-56,899	-17,875	-12,565	-13,712	-12,060
Net Debt Issued (Repaid)	-56,899	-7,775	2,545	1,702	-1,850
Common Dividends Paid	-62,199	-64,481	-68,698	-49,885	-66,529
Financing Cash Flow	-119,098	-72,256	-66,153	-48,183	-68,379
Foreign Exchange Rate Adjustments	1.18	0.27	0.72	25.84	2.48
Net Cash Flow	-9,231	8,331	-15,731	-3,596	-16,191
Free Cash Flow	242,076	90,452	146,699	84,126	25,862
Free Cash Flow Growth	167.63%	-38.34%	74.38%	225.29%	-52.21%
Free Cash Flow Margin	55.27%	21.67%	35.80%	17.34%	6.79%
Free Cash Flow Per Share	11259.39	4207.10	6823.21	3717.11	1202.91
Cash Interest Paid	673.58	188.5	1,567	2,868	1,207
Cash Income Tax Paid	31,179	31,740	27,665	24,159	29,399
Levered Free Cash Flow	122,345	77,061	127,650	60,230	55,727
Unlevered Free Cash Flow	122,779	77,162	128,646	64,277	56,008
Change in Working Capital	-	-25,662	31,463	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.