Doan Xa Port JSC 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 2021
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	122,634	53,783	56,006	34,645	54,176
Depreciation & Amortization	11,884	3,775	2,942	3,208	5,296
Other Amortization	113.04	-	-	-	-
Loss (Gain) From Sale of Assets	-34,849	-15,987	-17,509	-22,293	-46,765
Other Operating Activities	10,289	-5,552	-317.51	11,062	-1,837
Change in Accounts Receivable	36,060	-61,902	539.48	-8,646	-1,551
Change in Inventory	-1,834	-186.33	-249.3	-1,590	-287.05
Change in Accounts Payable	147,536	-76,283	106,290	2,254	-418.74
Change in Other Net Operating Assets	-3,648	-1,428	20.28	286.88	495.53
Operating Cash Flow	288,183	-103,780	147,722	18,926	9,109
Operating Cash Flow Growth	-	-	680.52%	107.78%	-57.35%
Capital Expenditures	-457,600	-14,380	-3,336	-1,104	-723.22
Sale of Property, Plant & Equipment	1,500	-	220.56	410	2,119
Investment in Securities	-	-	-	-401,563	1,753
Other Investing Activities	26,744	15,987	11,685	37,654	39,532
Investing Cash Flow	-526,390	-218,346	-116,645	-48.71	-7,986
Long-Term Debt Issued	460,512	235,725	-	-	-
Total Debt Issued	460,512	235,725	-	-	-
Long-Term Debt Repaid	-217,509	-143,216	-	-	-
Total Debt Repaid	-217,509	-143,216	-	-	-
Net Debt Issued (Repaid)	243,003	92,509	-	-	-
Issuance of Common Stock	4,000	-	250,000	12,846	-
Common Dividends Paid	-29,951	-29,955	-27,226	-	-
Financing Cash Flow	217,053	62,554	222,774	12,846	-
Foreign Exchange Rate Adjustments	14.77	5.58	3.54	4.25	-4.35
Net Cash Flow	-21,139	-259,567	253,855	31,728	1,118
Free Cash Flow	-169,416	-118,160	144,386	17,822	8,386
Free Cash Flow Growth	-	-	710.17%	112.53%	-55.81%
Free Cash Flow Margin	-24.13%	-17.33%	35.16%	16.53%	9.63%
Free Cash Flow Per Share	-2827.84	-1972.29	2692.79	549.92	271.66
Cash Interest Paid	6,563	2,505	-	-	-
Cash Income Tax Paid	18,495	15,520	10,632	5,871	11,853
Levered Free Cash Flow	-273,407	-130,354	146,498	33,791	5,538
Unlevered Free Cash Flow	-268,066	-128,833	146,498	33,791	5,538
Change in Working Capital	178,114	-139,800	106,601	-7,696	-1,762

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