DS3 JSC 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	7,042	8,683	8,827	2,829	-36,335	7,703
Depreciation & Amortization	3,583	3,583	1,548	959.68	-	-
Other Operating Activities	1,501	431.58	10,122	-22,479	30,753	8,827
Operating Cash Flow	12,125	12,698	20,496	-18,691	-5,582	16,530
Operating Cash Flow Growth	-59.73%	-38.05%	-	-	-	-
Capital Expenditures	-815.9	-109	-46,272	-9,269	-169.5	-6,774
Sale of Property, Plant & Equipment	-	-	-	-	4,240	23,100
Investment in Securities	-	-	-	11,170	-	-9,700
Other Investing Activities	6.55	3.97	1.91	-	2.38	3.83
Investing Cash Flow	-809.35	-105.03	-46,270	1,902	4,073	6,630
Long-Term Debt Issued	-	4,400	49,075	28,310	2,350	3,683
Long-Term Debt Repaid	-	-15,586	-23,925	-6,890	-4,073	-19,401
Net Debt Issued (Repaid)	-10,556	-11,186	25,150	21,420	-1,723	-15,718
Common Dividends Paid	-	-	-	-	-	-6,402
Financing Cash Flow	-10,556	-11,186	25,150	21,420	-1,723	-22,119
Net Cash Flow	759.9	1,407	-624.23	4,631	-3,232	1,041
Free Cash Flow	11,309	12,589	-25,776	-27,960	-5,752	9,757
Free Cash Flow Margin	18.17%	18.56%	-50.30%	-94.32%	-154.33%	22.92%
Free Cash Flow Per Share	-	1179.86	-2415.79	-2620.46	-538.99	872.68
Cash Interest Paid	3,412	3,412	2,157	-	200.34	702.54
Cash Income Tax Paid	-	-	-	-	1,472	1,211
Levered Free Cash Flow	-9,662	-10,212	-44,700	-10,234	6,028	-
Unlevered Free Cash Flow	-7,649	-8,222	-43,651	-9,515	6,158	-