HOSE:DBT 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 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	14,203	14,581	16,195	21,396	20,193
Depreciation & Amortization	17,649	17,109	8,884	13,336	13,007
Other Amortization	761.61	-	-	-	-
Loss (Gain) From Sale of Investments	-19,927	-6,478	4,054	-	-
Other Operating Activities	3,561	-4,195	-1,440	-7,223	-4,208
Change in Accounts Receivable	-75,752	37,638	-12,200	11,450	-44,032
Change in Inventory	45,125	-108,917	65,536	-104,463	18,380
Change in Accounts Payable	-493.26	16,154	-84,186	-9,390	914.59
Change in Other Net Operating Assets	4,022	7,313	3,518	776.47	-15,069
Operating Cash Flow	-10,851	-26,796	361.64	-74,118	-10,814
Capital Expenditures	-2,779	-14,072	-7,318	-6,822	-10,513
Sale of Property, Plant & Equipment	16,784	15,338	2,126	-	7,534
Investment in Securities	-8,999	-19,496	-32,965	-28,148	2,557
Other Investing Activities	5,270	3,036	2,812	6,570	8,519
Investing Cash Flow	20,245	-32,541	-62,566	-42,400	8,097
Long-Term Debt Issued	880,491	888,931	782,262	697,476	538,385
Total Debt Issued	880,491	888,931	782,262	697,476	538,385
Long-Term Debt Repaid	-876,901	-861,447	-719,327	-592,327	-537,279
Total Debt Repaid	-876,901	-861,447	-719,327	-592,327	-537,279
Net Debt Issued (Repaid)	3,590	27,484	62,935	105,148	1,106
Issuance of Common Stock	-	19,062	7,000	12,143	-
Repurchase of Common Stock	-	-	-	-97.85	-
Common Dividends Paid	-	-	-	-13,529	-18,343
Financing Cash Flow	3,590	46,546	69,935	103,665	-17,237
Foreign Exchange Rate Adjustments	4.39	6.49	23.19	-	-
Net Cash Flow	12,988	-12,785	7,754	-12,853	-19,954
Free Cash Flow	-13,630	-40,869	-6,956	-80,940	-21,328
Free Cash Flow Margin	-1.58%	-4.71%	-0.86%	-10.11%	-2.63%
Free Cash Flow Per Share	-651.41	-2187.12	-409.38	-	-
Cash Interest Paid	40,642	40,463	39,419	15,165	14,031
Cash Income Tax Paid	10,262	10,687	1,915	3,736	3,117
Levered Free Cash Flow	-90.11	-26,490	-	-87,108	3,759
Unlevered Free Cash Flow	25,317	-1,419	-	-77,618	12,015
Change in Working Capital	-27,098	-47,813	-27,332	-101,627	-39,806

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