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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	24,645	14,538	-13,346	1,149	26,631
Depreciation & Amortization	10,118	15,437	18,664	21,344	20,541
Loss (Gain) From Sale of Assets	-	-	-	-51.34	-
Other Operating Activities	-13,076	-2,479	5,203	-1,330	5,759
Change in Accounts Receivable	-22,137	-27,648	26,142	-31,854	17,071
Change in Inventory	4,415	-7,411	-14,893	-29,862	-9,866
Change in Accounts Payable	-5,188	12,396	-7,610	-12,413	-7,173
Change in Other Net Operating Assets	6,738	647.58	-2,636	-9,356	1,782
Operating Cash Flow	5,515	5,481	11,523	-62,373	54,746
Operating Cash Flow Growth	0.62%	-52.43%	-	-	19.65%
Capital Expenditures	-9,843	-2,835	-3,053	-12,008	-21,857
Sale of Property, Plant & Equipment	1,557	3,435	4,735	4,268	1,701
Investment in Securities	25,167	400	15,000	-30,000	-
Other Investing Activities	122.47	659.41	294.13	167.9	217.63
Investing Cash Flow	17,003	1,659	16,976	-39,272	-19,339
Long-Term Debt Issued	209,402	195,728	182,903	207,017	201,983
Long-Term Debt Repaid	-199,653	-190,807	-202,859	-198,739	-198,783
Net Debt Issued (Repaid)	9,749	4,921	-19,956	8,279	3,199
Issuance of Common Stock	-	-	4,109	115,000	-
Common Dividends Paid	-	-	-	-13,767	-5,581
Financing Cash Flow	9,749	4,921	-15,847	109,512	-2,382
Foreign Exchange Rate Adjustments	0.61	-	-	-	-
Net Cash Flow	32,268	12,061	12,652	7,866	33,025
Free Cash Flow	-4,328	2,646	8,471	-74,381	32,889
Free Cash Flow Growth	-	-68.76%	-	-	-
Free Cash Flow Margin	-1.55%	0.96%	3.94%	-30.55%	12.20%
Free Cash Flow Per Share	-156.80	95.87	306.91	-3689.49	2383.49
Cash Interest Paid	5,704	4,139	5,722	5,455	4,491
Cash Income Tax Paid	3,274	117.84	1,455	5,611	2,491
Levered Free Cash Flow	-11,975	-941.29	13,383	-57,282	22,088
Unlevered Free Cash Flow	-8,810	1,645	16,960	-53,872	24,895
Change in Working Capital	-16,172	-22,015	1,002	-83,485	1,815

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