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	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-70,726	6,633	3,797	43,316
Depreciation & Amortization	23,722	23,714	22,808	21,166
Other Amortization	40.4	-	-	-
Loss (Gain) From Sale of Assets	37,917	-585.21	-23,075	-55,041
Other Operating Activities	-1,842	-537.72	-8,725	-28,791
Change in Accounts Receivable	2,466	13,565	168,586	-348.62
Change in Inventory	2,516	-1,097	1,152	-1,271
Change in Accounts Payable	3,561	-15,254	-35,044	19,895
Change in Other Net Operating Assets	9,915	4,030	6,549	-22,316
Operating Cash Flow	357.1	30,468	136,047	-23,391
Operating Cash Flow Growth	-98.83%	-77.61%	-	-
Capital Expenditures	-347.68	-7.8	-10,889	-27,769
Investment in Securities	-	142,520	112,998	60,000
Other Investing Activities	18,194	1.05	-229,657	-63,867
Investing Cash Flow	29,846	-13,484	-120,710	38,910
Long-Term Debt Repaid	-22,877	-17,777	-13,724	-19,553
Net Debt Issued (Repaid)	-22,877	-17,777	-13,724	-19,553
Financing Cash Flow	-22,877	-17,777	-13,724	-19,553
Net Cash Flow	7,326	-792.84	1,613	-4,034
Free Cash Flow	9.43	30,460	125,159	-51,160
Free Cash Flow Growth	-99.97%	-75.66%	-	-
Free Cash Flow Margin	0.02%	41.01%	264.35%	-199.34%
Free Cash Flow Per Share	0.11	361.76	1486.44	-607.60
Cash Interest Paid	13,432	16,418	19,799	31,814
Cash Income Tax Paid	1,878	950.07	10,934	6,470
Levered Free Cash Flow	-137,201	30,413	235,462	-
Unlevered Free Cash Flow	-128,783	39,788	248,593	-
Change in Working Capital	11,246	1,244	141,243	-4,041

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