A Dong Paint JSC (HOSE:ADP)

A Dong Paint JSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	73,682	85,314	58,934	40,523	49,584	78,399
Depreciation & Amortization	7,296	7,243	8,257	-	-	-
Other Operating Activities	-1,907	-6,097	3,098	-20,163	-37,098	-59,351
Change in Accounts Receivable	-43,063	-4,725	18,831	-	-	-
Change in Inventory	5,065	-13,056	-49,853	-	-	-
Change in Accounts Payable	30,516	-16,684	4,634	-	-	-
Change in Other Net Operating Assets	287.25	-10.9	-161.84	-	-	-
Operating Cash Flow	72,604	51,985	43,740	20,360	12,486	19,048
Operating Cash Flow Growth	206.94%	18.85%	114.83%	63.06%	-34.45%	-
Capital Expenditures	-1,504	-1,740	-323.69	-1,639	-	-256.55
Other Investing Activities	243,235	248,066	8,384	1,865	1,788	1,646
Investing Cash Flow	19,731	32,326	8,061	226.19	1,788	1,390
Short-Term Debt Issued	-	6,683	-	-	-	4,950
Total Debt Issued	-	6,683	-	-	-	4,950
Short-Term Debt Repaid	-	-6,683	-	-1,500	-	-6,790
Total Debt Repaid	-	-6,683	-	-1,500	-	-6,790
Net Debt Issued (Repaid)	-	-	-	-1,500	-	-1,840
Common Dividends Paid	-76,459	-93,066	-44,031	-13,133	-8,756	-14,594
Financing Cash Flow	-76,459	-93,066	-44,031	-14,633	-8,756	-16,434
Net Cash Flow	15,877	-8,756	7,769	5,953	5,518	4,003
Free Cash Flow	71,101	50,244	43,416	18,721	12,486	18,792
Free Cash Flow Growth	206.64%	15.73%	131.91%	49.94%	-33.55%	-
Free Cash Flow Margin	10.04%	6.14%	8.41%	3.19%	3.01%	3.28%
Free Cash Flow Per Share	3086.03	2180.76	1884.38	812.62	541.91	1223.39
Cash Interest Paid	-	8.33	-	17.49	-	172.99
Cash Income Tax Paid	20,785	20,785	11,897	3,400	2,000	12,400
Levered Free Cash Flow	-	41,673	24,882	29,440	43,545	77,511
Unlevered Free Cash Flow	-	41,679	24,882	29,440	43,545	77,511
Change in Working Capital	-7,194	-34,476	-26,550	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.