Damsan 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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Net Income	99,261	96,719	50,061	58,428	67,401
Depreciation & Amortization	-11,469	-2,193	79,084	74,278	104,738
Loss (Gain) From Sale of Assets	57,417	-12,323	-29,494	-27,167	-56,802
Other Operating Activities	13,380	51,424	-723.23	17,409	20,764
Change in Accounts Receivable	-207,420	-119,996	123,787	-97,860	-78,711
Change in Inventory	266,092	178,824	-17,146	-69,025	148,409
Change in Accounts Payable	-191,503	-239,815	-37,480	-40,846	-40,859
Change in Other Net Operating Assets	-1,639	-1,639	-2,404	1,805	-25,125
Operating Cash Flow	44,118	-29,000	160,685	-97,978	139,815
Capital Expenditures	-13,249	-21,961	-75,751	-88,291	-97,293
Sale of Property, Plant & Equipment	309.09	309.09	21,029	3,262	47,525
Investment in Securities	-	-	-180,000	-	-163,807
Other Investing Activities	12,528	12,528	31,811	21,979	17,358
Investing Cash Flow	-22,306	-31,018	-202,811	-17,854	-344,181
Long-Term Debt Issued	-	1,972,464	2,187,783	2,047,882	1,761,132
Long-Term Debt Repaid	-	-1,990,496	-2,086,486	-1,952,494	-1,618,331
Net Debt Issued (Repaid)	8,215	-18,032	101,297	95,388	142,800
Issuance of Common Stock	-	-	150,000	-	-
Common Dividends Paid	-43,947	-43,947	-89,545	-7,175	-10,500
Other Financing Activities	-	-	-	125,000	-
Financing Cash Flow	-35,732	-61,980	161,752	213,213	132,300
Foreign Exchange Rate Adjustments	-340.64	-340.64	320.88	-0.4	-161.15
Net Cash Flow	-14,261	-122,338	119,947	97,381	-72,226
Free Cash Flow	30,869	-50,960	84,933	-186,269	42,522
Free Cash Flow Margin	1.61%	-2.73%	5.21%	-11.34%	2.51%
Free Cash Flow Per Share	404.07	-667.07	1131.90	-2774.12	746.38
Cash Interest Paid	54,659	55,641	43,421	60,459	41,084
Cash Income Tax Paid	39,365	1,595	15,327	15,772	3,036
Levered Free Cash Flow	-	-46,736	-216,422	-92,174	-
Unlevered Free Cash Flow	-	-11,857	-189,984	-54,930	-
Change in Working Capital	-114,470	-162,626	61,757	-220,926	3,714

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