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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-672.78	526.67	-713.59	154.36
Depreciation & Amortization	3,451	3,532	4,494	489.91
Other Operating Activities	5,833	10,449	1,606	8,494
Operating Cash Flow	8,611	14,508	5,386	9,138
Operating Cash Flow Growth	-	169.36%	-41.06%	-
Capital Expenditures	-21,231	-21,231	-	-
Sale of Property, Plant & Equipment	-	-	7,000	10,014
Investment in Securities	-9,000	-9,000	-	-
Other Investing Activities	1,226	1,302	479.65	266.29
Investing Cash Flow	-28,990	-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	22,157	3,481	28,980
Short-Term Debt Repaid	-	-	-	-28,363
Long-Term Debt Repaid	-	-4,788	-10,871	-
Total Debt Repaid	-4,303	-4,788	-10,871	-28,363
Net Debt Issued (Repaid)	17,854	17,369	-7,390	617.26
Financing Cash Flow	17,854	17,369	-7,390	617.26
Foreign Exchange Rate Adjustments	20.21	20.21	30.48	320.85
Net Cash Flow	-2,505	-2,708	-2,493	7,357
Free Cash Flow	-12,620	-6,723	5,386	9,138
Free Cash Flow Growth	-	-	-41.06%	-
Free Cash Flow Margin	-43.44%	-20.26%	11.43%	17.45%
Free Cash Flow Per Share	-1051.69	-560.25	448.85	761.52
Cash Interest Paid	114.35	119.86	132.7	448.38
Cash Income Tax Paid	-	-	171.73	110.64
Levered Free Cash Flow	-17,668	-20,216	5,053	-
Unlevered Free Cash Flow	-17,597	-20,141	5,136	-