DNA Investment 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-1,686	-713.59	154.36
Depreciation & Amortization	3,463	4,494	489.91
Other Operating Activities	-28,145	1,606	8,494
Operating Cash Flow	-26,368	5,386	9,138
Operating Cash Flow Growth	-	-41.06%	-
Sale of Property, Plant & Equipment	7,000	7,000	10,014
Other Investing Activities	362.94	479.65	266.29
Investing Cash Flow	18,003	-520.35	-2,720
Short-Term Debt Issued	-	3,481	28,980
Total Debt Issued	3,481	3,481	28,980
Short-Term Debt Repaid	-	-10,871	-28,363
Total Debt Repaid	-3,175	-10,871	-28,363
Net Debt Issued (Repaid)	306.92	-7,390	617.26
Financing Cash Flow	306.92	-7,390	617.26
Foreign Exchange Rate Adjustments	-33.45	30.48	320.85
Net Cash Flow	-8,091	-2,493	7,357
Cash Interest Paid	51.43	132.7	448.38
Cash Income Tax Paid	-	171.73	110.64
Levered Free Cash Flow	-	5,053	-
Unlevered Free Cash Flow	-	5,136	-

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