A Dong Paint 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	76,461	85,314	58,934	40,523	49,584
Depreciation & Amortization	7,258	7,243	8,257	-	-
Other Operating Activities	-10,131	-6,097	3,098	-20,163	-37,098
Change in Accounts Receivable	22,489	-4,725	18,831	-	-
Change in Inventory	16,709	-13,056	-49,853	-	-
Change in Accounts Payable	-21,664	-16,684	4,634	-	-
Change in Other Net Operating Assets	409.08	-10.9	-161.84	-	-
Operating Cash Flow	91,531	51,985	43,740	20,360	12,486
Operating Cash Flow Growth	76.07%	18.85%	114.83%	63.06%	-34.45%
Capital Expenditures	-659.8	-1,740	-323.69	-1,639	-
Investment in Securities	-32,000	-	-	-	-
Other Investing Activities	6,000	6,066	8,384	1,865	1,788
Investing Cash Flow	-26,659	32,326	8,061	226.19	1,788
Short-Term Debt Issued	-	6,683	-	-	-
Total Debt Issued	-	6,683	-	-	-
Short-Term Debt Repaid	-	-6,683	-	-1,500	-
Total Debt Repaid	-	-6,683	-	-1,500	-
Net Debt Issued (Repaid)	-	-	-	-1,500	-
Common Dividends Paid	-59,123	-93,066	-44,031	-13,133	-8,756
Financing Cash Flow	-59,123	-93,066	-44,031	-14,633	-8,756
Net Cash Flow	5,749	-8,756	7,769	5,953	5,518
Free Cash Flow	90,871	50,244	43,416	18,721	12,486
Free Cash Flow Growth	80.86%	15.73%	131.91%	49.94%	-33.55%
Free Cash Flow Margin	13.94%	6.14%	8.41%	3.19%	3.01%
Free Cash Flow Per Share	3944.09	2180.76	1884.38	812.62	541.91
Cash Interest Paid	-	8.33	-	17.49	-
Cash Income Tax Paid	19,623	20,785	11,897	3,400	2,000
Levered Free Cash Flow	102,442	41,673	24,882	29,440	43,545
Unlevered Free Cash Flow	102,442	41,679	24,882	29,440	43,545
Change in Working Capital	17,944	-34,476	-26,550	-	-