Dong A Paint JSC 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	28,381	14,538	-13,346	1,149	26,631	7,781
Depreciation & Amortization	12,820	15,437	18,664	21,344	20,541	20,620
Loss (Gain) From Sale of Assets	-	-	-	-51.34	-	-
Other Operating Activities	-17,347	-2,479	5,203	-1,330	5,759	3,311
Change in Accounts Receivable	-58,027	-27,648	26,142	-31,854	17,071	12,211
Change in Inventory	10,382	-7,411	-14,893	-29,862	-9,866	-8,211
Change in Accounts Payable	13,300	12,396	-7,610	-12,413	-7,173	7,982
Change in Other Net Operating Assets	6,828	647.58	-2,636	-9,356	1,782	2,059
Operating Cash Flow	-3,663	5,481	11,523	-62,373	54,746	45,755
Operating Cash Flow Growth	-	-52.43%	-	-	19.65%	274.08%
Capital Expenditures	-14,948	-2,835	-3,053	-12,008	-21,857	-68,320
Sale of Property, Plant & Equipment	1,384	3,435	4,735	4,268	1,701	-
Investment in Securities	-13	-	15,000	-30,000	-	-
Other Investing Activities	12,989	659.41	294.13	167.9	217.63	56.41
Investing Cash Flow	-188.41	1,659	16,976	-39,272	-19,339	-68,264
Long-Term Debt Issued	-	195,728	182,903	207,017	201,983	186,434
Long-Term Debt Repaid	-	-190,807	-202,859	-198,739	-198,783	-181,271
Net Debt Issued (Repaid)	11,539	4,921	-19,956	8,279	3,199	5,163
Issuance of Common Stock	-	-	4,109	115,000	-	-
Common Dividends Paid	-	-	-	-13,767	-5,581	-773.45
Financing Cash Flow	11,539	4,921	-15,847	109,512	-2,382	4,390
Net Cash Flow	7,688	12,061	12,652	7,866	33,025	-18,119
Free Cash Flow	-18,611	2,646	8,471	-74,381	32,889	-22,565
Free Cash Flow Growth	-	-68.76%	-	-	-	-
Free Cash Flow Margin	-6.07%	0.96%	3.94%	-30.55%	12.20%	-8.64%
Free Cash Flow Per Share	-674.33	95.87	306.91	-3689.49	2383.49	-1636.02
Cash Interest Paid	4,850	4,139	5,722	5,455	4,491	5,906
Cash Income Tax Paid	3,925	117.84	1,455	5,611	2,491	4,073
Levered Free Cash Flow	-39,836	-941.29	13,383	-57,282	22,088	-23,962
Unlevered Free Cash Flow	-36,805	1,645	16,960	-53,872	24,895	-20,271
Change in Working Capital	-27,517	-22,015	1,002	-83,485	1,815	14,042

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