HNX:DS3 Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	9,789	2,921	-36,335	7,703
Depreciation & Amortization	1,832	-	-	-
Other Operating Activities	4,042	-21,927	30,753	8,827
Operating Cash Flow	15,663	-19,006	-5,582	16,530
Capital Expenditures	-47,657	-132.5	-169.5	-6,774
Sale of Property, Plant & Equipment	-	-	4,240	23,100
Investment in Securities	6,180	2,350	-	-9,700
Other Investing Activities	1.91	-	2.38	3.83
Investing Cash Flow	-41,475	2,217	4,073	6,630
Short-Term Debt Issued	53,799	-	-	-
Long-Term Debt Issued	-	28,310	2,350	3,683
Total Debt Issued	53,799	28,310	2,350	3,683
Long-Term Debt Repaid	-28,611	-6,890	-4,073	-19,401
Net Debt Issued (Repaid)	25,188	21,420	-1,723	-15,718
Common Dividends Paid	-	-	-	-6,402
Financing Cash Flow	25,188	21,420	-1,723	-22,119
Net Cash Flow	-624.23	4,631	-3,232	1,041
Free Cash Flow	-31,994	-19,139	-5,752	9,757
Free Cash Flow Margin	-62.44%	-64.36%	-154.33%	22.92%
Free Cash Flow Per Share	-2998.57	-1793.73	-538.99	872.68
Cash Interest Paid	2,157	-	200.34	702.54
Cash Income Tax Paid	-	-	1,472	1,211
Levered Free Cash Flow	-53,036	-7,772	6,028	-
Unlevered Free Cash Flow	-51,987	-7,772	6,158	-
Change in Net Working Capital	13,245	4,887	-27,592	-

Source: S&P Capital IQ. Standard template. Financial Sources.