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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	-8,323	9,254	3,797
Depreciation & Amortization	23,716	23,695	22,808
Other Amortization	28.71	18.75	-
Loss (Gain) From Sale of Assets	-20,226	-328.85	-23,075
Other Operating Activities	-2,788	-163.73	-8,725
Change in Accounts Receivable	16,523	18,997	168,586
Change in Inventory	843.69	-1,097	1,152
Change in Accounts Payable	-4,335	-24,852	-35,044
Change in Other Net Operating Assets	1,780	6,774	6,549
Operating Cash Flow	7,220	32,298	136,047
Operating Cash Flow Growth	-	-76.26%	-
Capital Expenditures	641.06	-3,868	-10,889
Investment in Securities	119,185	119,185	-120,736
Other Investing Activities	14,216	928.62	4,077
Investing Cash Flow	14,108	-15,752	-120,710
Long-Term Debt Repaid	-	-17,777	-13,724
Net Debt Issued (Repaid)	-21,426	-17,777	-13,724
Financing Cash Flow	-21,426	-17,777	-13,724
Miscellaneous Cash Flow Adjustments	-0	-0	-
Net Cash Flow	-98.09	-1,231	1,613
Free Cash Flow	7,861	28,430	125,159
Free Cash Flow Growth	-	-77.28%	-
Free Cash Flow Margin	15.93%	38.28%	264.35%
Free Cash Flow Per Share	94.29	341.02	1483.25
Cash Interest Paid	13,986	16,418	19,799
Cash Income Tax Paid	2,237	1,309	10,934
Levered Free Cash Flow	-	-137,210	-
Unlevered Free Cash Flow	-	-127,835	-
Change in Working Capital	14,812	-177.23	141,243

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