HNX:DST Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,564	1,776	1,544	31,939	44,998	3,706
Depreciation & Amortization	377.06	168.65	150.19	94.8	98.81	147.31
Loss (Gain) From Sale of Assets	-	-	-	-	-55,956	-5,230
Other Operating Activities	-3,881	-6,224	-27,981	-50,515	11,247	1,224
Change in Accounts Receivable	44,528	45,100	-43,854	16,046	7,708	8,882
Change in Inventory	415.08	2,332	1,739	1,763	-587.64	-175.52
Change in Accounts Payable	-3,306	-3,306	39,206	-2,497	-7,505	-103,860
Change in Other Net Operating Assets	-23.64	-11.44	21.32	6.13	23.51	-70.48
Operating Cash Flow	39,673	39,835	-29,174	100,850	26.02	-95,376
Operating Cash Flow Growth	-	-	-	387461.27%	-	-
Capital Expenditures	-38.18	-38.18	-	-	-	-384.35
Sale of Property, Plant & Equipment	-	-	-	-	340.08	-
Investment in Securities	4,217	3,818	3,935	-201,963	81,994	134,400
Other Investing Activities	3,295	700.81	21,871	56,875	40,976	9,724
Investing Cash Flow	-23,526	-26,519	15,688	-101,887	4,835	87,483
Short-Term Debt Issued	-	-	23,165	-	-	-
Long-Term Debt Issued	-	-	-	-	-	2,221
Total Debt Issued	-	-	23,165	-	-	2,221
Long-Term Debt Repaid	-	-12,600	-10,565	-46.62	-4,579	-2,850
Net Debt Issued (Repaid)	-12,600	-12,600	12,600	-46.62	-4,579	-629.04
Financing Cash Flow	-12,600	-12,600	12,600	-46.62	-4,579	-629.04
Net Cash Flow	3,547	715.16	-886.03	-1,084	282	-8,522
Free Cash Flow	39,635	39,796	-29,174	100,850	26.02	-95,760
Free Cash Flow Growth	-	-	-	387461.27%	-	-
Free Cash Flow Margin	65.54%	65.30%	-54.35%	202.35%	0.07%	-293.59%
Free Cash Flow Per Share	1317.09	1235.18	-905.50	3130.13	0.81	-2972.18
Cash Interest Paid	720.17	720.17	-	-	-	37.72
Cash Income Tax Paid	6,120	6,120	6,672	6,076	44.7	11.62
Levered Free Cash Flow	40,972	38,775	-37,166	3,560	45,385	-81,235
Unlevered Free Cash Flow	41,288	39,091	-37,032	3,560	45,533	-80,460
Change in Working Capital	41,613	44,115	-2,887	119,330	-361.71	-95,224

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