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	Jun '26 Jun 30, 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	3,720	8,683	8,827	2,829	-36,335	7,703
Depreciation & Amortization	5,311	3,583	1,548	959.68	-	-
Other Operating Activities	5,187	431.58	10,122	-22,479	30,753	8,827
Operating Cash Flow	14,219	12,698	20,496	-18,691	-5,582	16,530
Operating Cash Flow Growth	-3.70%	-38.05%	-	-	-	-
Capital Expenditures	33,235	-109	-46,272	-9,269	-169.5	-6,774
Sale of Property, Plant & Equipment	-	-	-	-	4,240	23,100
Investment in Securities	-4,000	-	-	11,170	-	-9,700
Other Investing Activities	7.46	3.97	1.91	-	2.38	3.83
Investing Cash Flow	29,242	-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)	-44,414	-11,186	25,150	21,420	-1,723	-15,718
Common Dividends Paid	-	-	-	-	-	-6,402
Financing Cash Flow	-44,414	-11,186	25,150	21,420	-1,723	-22,119
Net Cash Flow	-953.42	1,407	-624.23	4,631	-3,232	1,041
Free Cash Flow	47,454	12,589	-25,776	-27,960	-5,752	9,757
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	93.14%	18.56%	-50.30%	-94.32%	-154.33%	22.92%
Free Cash Flow Per Share	4447.49	1179.86	-2415.79	-2620.46	-538.99	872.68
Levered Free Cash Flow	23,439	-10,212	-44,700	-10,234	6,028	-
Unlevered Free Cash Flow	25,235	-8,222	-43,651	-9,515	6,158	-
Cash Interest Paid	5,127	3,412	2,157	-	200.34	702.54
Cash Income Tax Paid	-	-	-	-	1,472	1,211