HOSE:DAT 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	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	76,822	71,851	58,877	75,314	80,099	34,660
Depreciation & Amortization	45,297	48,112	50,633	49,559	51,341	50,750
Other Amortization	45.01	34.91	-	-	-	-
Loss (Gain) From Sale of Assets	-24,482	-24,482	-32,867	-	-	-
Other Operating Activities	2,338	2,356	-246.33	-47,882	-18,650	-19,373
Change in Accounts Receivable	-283,459	-5,926	-170,022	264,267	-128,803	-65,248
Change in Inventory	-60,749	-14,021	-41,255	22,719	31,249	-3,464
Change in Accounts Payable	226,375	51,238	-12,408	-54,539	10,552	99,784
Change in Other Net Operating Assets	1,128	1,103	947.69	-1,822	313.07	-1,299
Operating Cash Flow	-16,686	130,265	-146,341	307,614	26,100	95,808
Operating Cash Flow Growth	-	-	-	1078.62%	-72.76%	-16.15%
Capital Expenditures	-1,865	-1,865	-404.37	-3,931	-4,789	-4,087
Sale of Property, Plant & Equipment	33.33	33.33	27.35	-	12,083	25,000
Investment in Securities	-	-	-	6,419	-	-
Other Investing Activities	25,415	24,175	30,331	41,547	21,765	20,615
Investing Cash Flow	121,434	30,794	-63,113	27,791	53,488	-155,580
Long-Term Debt Issued	-	1,045,247	1,729,431	2,177,863	1,754,772	1,568,751
Long-Term Debt Repaid	-	-1,160,384	-1,916,678	-2,279,584	-1,725,095	-1,747,172
Net Debt Issued (Repaid)	-7,298	-115,137	-187,247	-101,721	29,677	-178,422
Financing Cash Flow	-7,298	-115,137	-187,247	-101,721	29,677	-178,422
Foreign Exchange Rate Adjustments	-4.17	-4.17	-459.87	-98.57	4,648	309.71
Net Cash Flow	97,446	45,918	-397,161	233,586	113,913	-237,884
Free Cash Flow	-18,551	128,401	-146,745	303,683	21,311	91,722
Free Cash Flow Growth	-	-	-	1325.01%	-76.77%	201.67%
Free Cash Flow Margin	-0.72%	5.07%	-4.99%	10.33%	0.71%	4.06%
Free Cash Flow Per Share	-267.96	1854.74	-2237.54	4386.67	346.52	1324.90
Cash Interest Paid	24,680	23,868	36,082	61,002	54,084	51,675
Cash Income Tax Paid	7,974	7,441	7,860	8,569	3,959	4,863
Levered Free Cash Flow	-22,849	112,267	-158,106	291,183	-8,215	92,003
Unlevered Free Cash Flow	-7,373	127,062	-135,818	329,244	25,503	125,110
Change in Working Capital	-116,706	32,394	-222,737	230,624	-86,690	29,772

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