Dong A Hotel Group JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-8,323	9,254	3,797	43,316
Depreciation & Amortization	23,716	23,695	22,808	21,166
Other Amortization	28.71	18.75	-	-
Loss (Gain) From Sale of Assets	-20,226	-328.85	-23,075	-55,041
Other Operating Activities	-2,788	-163.73	-8,725	-28,791
Change in Accounts Receivable	16,523	18,997	168,586	-348.62
Change in Inventory	843.69	-1,097	1,152	-1,271
Change in Accounts Payable	-4,335	-24,852	-35,044	19,895
Change in Other Net Operating Assets	1,780	6,774	6,549	-22,316
Operating Cash Flow	7,220	32,298	136,047	-23,391
Operating Cash Flow Growth	-	-76.26%	-	-
Capital Expenditures	641.06	-3,868	-10,889	-27,769
Investment in Securities	119,185	119,185	112,998	60,000
Other Investing Activities	14,216	928.62	-229,657	-63,867
Investing Cash Flow	14,108	-15,752	-120,710	38,910
Long-Term Debt Repaid	-	-17,777	-13,724	-19,553
Net Debt Issued (Repaid)	-21,426	-17,777	-13,724	-19,553
Financing Cash Flow	-21,426	-17,777	-13,724	-19,553
Miscellaneous Cash Flow Adjustments	-0	-0	-	-
Net Cash Flow	-98.09	-1,231	1,613	-4,034
Free Cash Flow	7,861	28,430	125,159	-51,160
Free Cash Flow Growth	-	-77.28%	-	-
Free Cash Flow Margin	15.93%	38.28%	264.35%	-199.34%
Free Cash Flow Per Share	94.29	341.02	1486.44	-607.60
Cash Interest Paid	13,986	16,418	19,799	31,814
Cash Income Tax Paid	2,237	1,309	10,934	6,470
Levered Free Cash Flow	-	-137,210	235,462	-
Unlevered Free Cash Flow	-	-127,835	248,593	-
Change in Working Capital	14,812	-177.23	141,243	-4,041

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