HNX:DTD 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 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	119,618	213,308	106,076	116,676	128,119
Depreciation & Amortization	99,641	194,463	151,711	284,396	24,200
Loss (Gain) From Sale of Assets	-36,161	-32,195	-3,933	-5,455	-87,384
Other Operating Activities	45,747	169,601	86,578	62,713	90,778
Change in Accounts Receivable	-40,130	-51,470	-2,973	-223,205	-311,969
Change in Inventory	-16,548	21,141	-4,318	12,642	3,504
Change in Accounts Payable	-63,927	-242,546	-97,029	-80,112	243,418
Change in Other Net Operating Assets	3,732	1,969	5,598	-6,873	-2,193
Operating Cash Flow	111,971	274,270	241,711	160,783	88,475
Operating Cash Flow Growth	-59.17%	13.47%	50.33%	81.73%	-
Capital Expenditures	-112,164	-68,757	-70,759	-179,382	-84,388
Sale of Property, Plant & Equipment	-	822.33	573.2	4,918	3,156
Investment in Securities	-	-	-	6,252	-44,104
Other Investing Activities	36,161	31,372	6,775	5,582	15,540
Investing Cash Flow	127,935	-402,436	-92,013	-252,640	-216,596
Long-Term Debt Issued	42,543	62,033	79,702	179,787	168,136
Long-Term Debt Repaid	-16,959	-57,476	-163,051	-142,732	-60,283
Net Debt Issued (Repaid)	25,584	4,557	-83,349	37,054	107,852
Issuance of Common Stock	-	-	61,471	-	-
Common Dividends Paid	-85,302	-	-	-38,555	-3,356
Financing Cash Flow	-59,718	4,557	-21,878	-1,500	104,496
Foreign Exchange Rate Adjustments	-	-	-34.27	-	-
Net Cash Flow	180,188	-123,608	127,785	-93,357	-23,625
Free Cash Flow	-192.41	205,514	170,952	-18,599	4,087
Free Cash Flow Growth	-	20.22%	-	-	-
Free Cash Flow Margin	-0.04%	26.15%	29.38%	-2.52%	0.90%
Free Cash Flow Per Share	-3.61	4066.64	4485.82	-	-
Cash Interest Paid	5,646	2,249	3,923	3,610	1,071
Cash Income Tax Paid	81,311	61,806	54,297	46,111	6,604
Levered Free Cash Flow	-23,544	238,691	-	190,526	-
Unlevered Free Cash Flow	-20,015	240,097	-	192,782	-
Change in Net Working Capital	126,391	118,451	-	52,124	-

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