HNX:DTD Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Net Income	252,540	120,417	217,189	106,076	116,676
Depreciation & Amortization	145,770	97,514	192,253	151,711	284,396
Loss (Gain) From Sale of Assets	-30,998	-36,161	-34,194	-3,933	-5,455
Asset Writedown & Restructuring Costs	-	2,210	2,210	-	-
Other Operating Activities	317,528	30,656	189,654	86,578	62,713
Change in Accounts Receivable	113,973	-37,874	-44,803	-2,973	-223,205
Change in Inventory	30,451	-16,266	21,941	-4,318	12,642
Change in Accounts Payable	-31,071	-50,015	-174,773	-97,029	-80,112
Change in Other Net Operating Assets	-22,404	3,837	1,969	5,598	-6,873
Operating Cash Flow	775,788	114,317	371,447	241,711	160,783
Operating Cash Flow Growth	578.63%	-69.22%	53.67%	50.33%	81.73%
Capital Expenditures	-552,064	-114,490	-120,477	-70,759	-179,382
Sale of Property, Plant & Equipment	5,820	-	840.03	573.2	4,918
Investment in Securities	-	-	-	-	6,252
Other Investing Activities	30,738	36,161	34,112	6,775	5,582
Investing Cash Flow	-580,526	125,609	-449,156	-92,013	-252,640
Long-Term Debt Issued	10,000	42,543	52,876	79,702	179,787
Long-Term Debt Repaid	-50,431	-16,959	-48,218	-163,051	-142,732
Net Debt Issued (Repaid)	-40,431	25,584	4,659	-83,349	37,054
Issuance of Common Stock	-	-	-	61,471	-
Common Dividends Paid	-27,415	-85,302	-42,996	-	-38,555
Financing Cash Flow	-67,845	-59,718	-38,337	-21,878	-1,500
Foreign Exchange Rate Adjustments	-	-20.18	-	-34.27	-
Net Cash Flow	127,417	180,188	-116,047	127,785	-93,357
Free Cash Flow	223,724	-172.24	250,969	170,952	-18,599
Free Cash Flow Growth	-	-	46.81%	-	-
Free Cash Flow Margin	27.13%	-0.03%	31.97%	29.38%	-2.52%
Free Cash Flow Per Share	3694.18	-3.02	4318.34	3867.09	-
Cash Interest Paid	2,080	5,646	2,350	3,923	3,610
Cash Income Tax Paid	10,423	81,311	61,792	54,297	46,111
Levered Free Cash Flow	234,701	-40,608	210,394	-	190,526
Unlevered Free Cash Flow	237,735	-37,079	211,863	-	192,782
Change in Working Capital	90,948	-100,318	-195,666	-98,722	-297,547

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