HOSE:D2D 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 2013	FY 2012
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Net Income	239,897	88,209	25,753	44,749	39,257
Depreciation & Amortization	31,482	20,762	28,871	11,635	11,227
Other Amortization	13.56	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-5,771	-3,522
Loss (Gain) From Sale of Investments	-6,286	-2,938	324.11	-	-
Other Operating Activities	-44,502	17,539	-20,358	-10,393	2,409
Change in Accounts Receivable	-7,793	3,863	13,924	-18,710	16,133
Change in Inventory	51,828	-33,900	-9,589	-73,909	-58,555
Change in Accounts Payable	-55,717	114,773	-34,491	234,221	59,615
Change in Other Net Operating Assets	353,492	53,137	-44,175	-7,058	100.89
Operating Cash Flow	562,415	261,445	-39,741	174,765	66,666
Operating Cash Flow Growth	115.12%	-	-	162.15%	902.99%
Capital Expenditures	-98,917	-28,245	-67,234	-4,592	-5,383
Sale of Property, Plant & Equipment	-	-	-	507.64	18
Investment in Securities	-218,250	57,500	-	-	5,393
Other Investing Activities	5,364	7,479	19,388	14,953	8,878
Investing Cash Flow	-311,803	36,734	142,154	10,868	19,405
Short-Term Debt Issued	-	95,000	-	-	-
Long-Term Debt Issued	-	-	-	23,057	22,307
Total Debt Issued	-	95,000	-	23,057	22,307
Short-Term Debt Repaid	-	-95,000	-	-35,692	-24,747
Total Debt Repaid	-	-95,000	-	-35,692	-24,747
Net Debt Issued (Repaid)	-	-	-	-12,635	-2,440
Common Dividends Paid	-253,738	-262,789	-89,905	-25,972	-26,404
Financing Cash Flow	-253,738	-262,789	-89,905	-38,607	-28,845
Net Cash Flow	-3,127	35,390	12,509	147,026	57,226
Free Cash Flow	463,497	233,200	-106,975	170,173	61,282
Free Cash Flow Growth	98.76%	-	-	177.69%	-
Free Cash Flow Margin	59.35%	67.34%	-54.91%	71.48%	20.79%
Free Cash Flow Per Share	15317.30	7706.60	-3535.21	5623.66	2025.18
Cash Interest Paid	-	979.45	-	529.12	386.63
Cash Income Tax Paid	75,188	1,663	8,444	18,185	6,134
Levered Free Cash Flow	52,063	205,643	-	103,392	-267,610
Unlevered Free Cash Flow	52,063	206,255	-	103,723	-267,368
Change in Working Capital	341,810	137,873	-74,331	134,544	17,294

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