DNA Investment 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	526.67	-713.59	154.36
Depreciation & Amortization	3,532	4,494	489.91
Other Operating Activities	10,449	1,606	8,494
Operating Cash Flow	14,508	5,386	9,138
Operating Cash Flow Growth	169.36%	-41.06%	-
Capital Expenditures	-21,231	-	-
Sale of Property, Plant & Equipment	-	7,000	10,014
Investment in Securities	-9,000	-	-
Other Investing Activities	1,302	479.65	266.29
Investing Cash Flow	-34,605	-520.35	-2,720
Short-Term Debt Issued	-	-	28,980
Long-Term Debt Issued	22,157	3,481	-
Total Debt Issued	22,157	3,481	28,980
Short-Term Debt Repaid	-	-	-28,363
Long-Term Debt Repaid	-4,788	-10,871	-
Total Debt Repaid	-4,788	-10,871	-28,363
Net Debt Issued (Repaid)	17,369	-7,390	617.26
Financing Cash Flow	17,369	-7,390	617.26
Foreign Exchange Rate Adjustments	20.21	30.48	320.85
Net Cash Flow	-2,708	-2,493	7,357
Free Cash Flow	-6,723	5,386	9,138
Free Cash Flow Growth	-	-41.06%	-
Free Cash Flow Margin	-20.26%	11.43%	17.45%
Free Cash Flow Per Share	-560.25	448.85	761.52
Cash Interest Paid	119.86	132.7	448.38
Cash Income Tax Paid	-	171.73	110.64
Levered Free Cash Flow	-20,216	5,053	-
Unlevered Free Cash Flow	-20,141	5,136	-

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