DNA Investment JSC (HNX:KSD)

DNA Investment JSC Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	725.06	-713.59	154.36
Depreciation & Amortization	-	4,494	489.91
Other Operating Activities	12,019	1,606	8,494
Operating Cash Flow	12,744	5,386	9,138
Operating Cash Flow Growth	136.61%	-41.06%	-
Sale of Property, Plant & Equipment	-	7,000	10,014
Other Investing Activities	375.97	479.65	266.29
Investing Cash Flow	-15,824	-520.35	-2,720
Short-Term Debt Issued	-	3,481	28,980
Total Debt Issued	-	3,481	28,980
Short-Term Debt Repaid	-1,128	-10,871	-28,363
Total Debt Repaid	-1,128	-10,871	-28,363
Net Debt Issued (Repaid)	-1,128	-7,390	617.26
Financing Cash Flow	-1,128	-7,390	617.26
Foreign Exchange Rate Adjustments	20.14	30.48	320.85
Net Cash Flow	-4,188	-2,493	7,357
Cash Interest Paid	3.2	132.7	448.38
Cash Income Tax Paid	-	171.73	110.64
Levered Free Cash Flow	10,075	5,053	-
Unlevered Free Cash Flow	10,075	5,136	-

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