HOSE:DBD 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	FY 2021
Period Ending	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	291,940	275,182	269,055	243,555	189,124
Depreciation & Amortization	49,565	48,112	45,970	41,665	38,689
Other Amortization	1,456	-	-	-	-
Loss (Gain) From Sale of Assets	-32,316	-38,668	-40,339	-13,801	-5,488
Other Operating Activities	39,370	20,898	16,952	21,843	20,760
Change in Accounts Receivable	407.6	-16,554	72,231	-28,740	-85,346
Change in Inventory	134,717	-33,974	-48,018	-196,262	-39,176
Change in Accounts Payable	133,042	11,570	-28,608	97,633	-5,683
Change in Other Net Operating Assets	-2,995	-1,835	-4,886	-882.62	4,687
Operating Cash Flow	615,187	264,730	282,356	165,012	117,568
Operating Cash Flow Growth	132.38%	-6.24%	71.11%	40.36%	-44.78%
Capital Expenditures	-408,573	-148,745	-133,694	-82,828	-54,636
Sale of Property, Plant & Equipment	-	-	-	-	1
Investment in Securities	-284,780	114,637	18,060	-82,189	-
Other Investing Activities	31,730	11,124	12,033	7,326	5,268
Investing Cash Flow	-661,624	-22,984	-103,601	-157,691	-95,227
Long-Term Debt Issued	259,895	60,380	216,778	-	50,916
Total Debt Issued	259,895	60,380	216,778	-	50,916
Long-Term Debt Repaid	-148,594	-75,733	-213,511	-21,029	-37,162
Total Debt Repaid	-148,594	-75,733	-213,511	-21,029	-37,162
Net Debt Issued (Repaid)	111,301	-15,354	3,267	-21,029	13,754
Issuance of Common Stock	9,355	-	-	-	-
Common Dividends Paid	-185,629	-9.93	-149,698	-	-75,553
Financing Cash Flow	-64,972	-15,364	-146,431	-21,029	-61,799
Foreign Exchange Rate Adjustments	-6.65	-21.19	-49.2	-	-
Net Cash Flow	-111,415	226,362	32,275	-13,709	-39,458
Free Cash Flow	206,614	115,985	148,663	82,184	62,932
Free Cash Flow Growth	78.14%	-21.98%	80.89%	30.59%	-58.91%
Free Cash Flow Margin	11.08%	6.71%	9.00%	5.29%	4.04%
Free Cash Flow Per Share	2200.91	1239.77	1589.06	878.47	672.68
Cash Interest Paid	3,706	4,190	7,166	1,916	869.42
Cash Income Tax Paid	24,729	63,607	38,168	55,332	52,859
Levered Free Cash Flow	133,790	43,338	105,962	20,718	-48,957
Unlevered Free Cash Flow	136,194	45,875	110,336	21,915	-48,129
Change in Working Capital	265,172	-40,793	-9,281	-128,251	-125,517

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.