HOSE:DCM 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	1,959,812	1,419,658	1,108,893	4,315,953	1,823,459
Depreciation & Amortization	309,091	268,081	1,083,381	1,398,029	1,385,811
Other Amortization	32,974	-	-	-	-
Loss (Gain) From Sale of Assets	-288,398	-451,859	-518,475	-	-
Other Operating Activities	-672,379	-246,746	-323,870	705,448	-5,582
Change in Accounts Receivable	-1,139,307	-40,518	-140,256	-50,565	30,361
Change in Inventory	-1,903,155	-616,691	229,648	-217,765	-1,369,647
Change in Accounts Payable	825,659	-233,410	875,346	-413,865	988,217
Change in Other Net Operating Assets	99,861	-20,966	-1,716	-5,626	-283,791
Operating Cash Flow	-775,842	77,549	2,312,950	5,731,610	2,568,828
Operating Cash Flow Growth	-	-96.65%	-59.65%	123.12%	44.27%
Capital Expenditures	-694,635	-791,150	-544,068	-146,931	-156,948
Sale of Property, Plant & Equipment	1,582	4,092	-	3,141	-
Investment in Securities	2,956,306	604,365	-1,430,000	-2,450,000	-2,060,000
Other Investing Activities	326,870	323,803	504,959	209,034	114,722
Investing Cash Flow	2,590,122	141,110	-1,469,109	-2,384,756	-2,102,226
Long-Term Debt Issued	1,775,249	454,726	1,702,632	1,392,381	1,381,262
Long-Term Debt Repaid	-843,702	-20,581	-866,771	-2,075,186	-1,504,931
Net Debt Issued (Repaid)	931,547	434,144	835,861	-682,805	-123,669
Common Dividends Paid	-1,058,953	-1,058,906	-1,589,883	-948,281	-425,325
Financing Cash Flow	-127,406	-624,761	-754,022	-1,631,086	-548,993
Foreign Exchange Rate Adjustments	144.73	24,950	68,955	-17,795	48.58
Net Cash Flow	1,687,019	-381,151	158,774	1,697,973	-82,343
Free Cash Flow	-1,470,477	-713,600	1,768,883	5,584,678	2,411,880
Free Cash Flow Growth	-	-	-68.33%	131.55%	59.96%
Free Cash Flow Margin	-8.84%	-5.30%	14.07%	35.07%	24.44%
Free Cash Flow Per Share	-2777.63	-1347.94	3341.30	10549.07	4555.87
Cash Interest Paid	71,328	40,667	9,755	11,564	22,321
Cash Income Tax Paid	222,895	118,200	153,898	294,531	78,860
Levered Free Cash Flow	-2,076,073	-1,134,397	1,468,140	4,140,193	2,174,538
Unlevered Free Cash Flow	-2,032,069	-1,106,659	1,474,488	4,146,615	2,186,150
Change in Working Capital	-2,116,942	-911,585	963,022	-687,821	-634,860

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