Dong Nai Paint 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	8,975	6,687	8,850	16,469	15,667	13,028
Depreciation & Amortization	476.6	476.6	692.12	1,022	-	-
Loss (Gain) From Sale of Investments	-6.19	-6.19	-38.52	-24.08	-	-
Other Operating Activities	-13,979	-2,415	-3,435	-2,675	-47,007	-5,766
Change in Accounts Receivable	5,172	5,172	-4,768	1,732	-	-
Change in Inventory	-2,664	-2,664	958.29	3,300	-	-
Change in Accounts Payable	1,011	1,011	2,116	-3,497	-	-
Change in Other Net Operating Assets	1,518	1,518	-482.47	-8,539	-	-
Operating Cash Flow	503.52	9,780	3,892	10,238	-31,340	7,262
Operating Cash Flow Growth	-92.68%	151.27%	-61.98%	-	-	-8.34%
Capital Expenditures	-64.26	-82.82	-424.77	-133.44	-67.89	-1,415
Sale of Property, Plant & Equipment	4,350	-	25	-	36.36	-
Investment in Securities	2,000	-	-	-	1,750	-
Other Investing Activities	6.15	6.19	13.52	24.08	8,557	586.54
Investing Cash Flow	4,292	-76.63	-386.26	-109.36	10,275	-828.05
Short-Term Debt Issued	-	31,143	37,047	36,207	33,797	-
Total Debt Issued	30,673	31,143	37,047	36,207	33,797	-
Short-Term Debt Repaid	-	-34,253	-35,619	-42,072	-15,886	-
Total Debt Repaid	-31,967	-34,253	-35,619	-42,072	-15,886	-
Net Debt Issued (Repaid)	-1,294	-3,110	1,428	-5,864	17,911	-
Common Dividends Paid	-3,947	-5,466	-4,555	-5,314	-4,555	-4,555
Financing Cash Flow	-5,242	-8,576	-3,126	-11,178	13,356	-4,555
Net Cash Flow	-446.17	1,127	379.48	-1,050	-7,708	1,879
Free Cash Flow	439.26	9,697	3,467	10,104	-31,408	5,847
Free Cash Flow Growth	-93.11%	179.66%	-65.68%	-	-	-18.70%
Free Cash Flow Margin	0.39%	8.63%	2.90%	9.14%	-24.39%	4.90%
Free Cash Flow Per Share	144.68	3193.52	1141.92	3327.62	-8277.19	1540.74
Cash Interest Paid	1,019	1,019	1,055	1,386	766.26	-
Cash Income Tax Paid	2,587	2,587	2,597	4,388	3,516	2,076
Levered Free Cash Flow	6,235	9,737	3,336	9,786	15,840	3,296
Unlevered Free Cash Flow	6,840	10,374	3,995	10,653	16,319	3,296
Change in Working Capital	5,037	5,037	-2,176	-4,554	-	-

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