HOSE:DHM 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	FY 2014	FY 2013
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	1,042	2,775	5,978	4,148	18,681
Depreciation & Amortization	3,170	3,496	3,561	612.12	-1,075
Other Amortization	32.67	32.67	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	13.01	-
Other Operating Activities	-18,102	-8,530	-784.21	-5,248	-3,587
Change in Accounts Receivable	143,340	13,363	-305,482	-55,782	-36,950
Change in Inventory	17,701	107,924	-67,297	33,219	16,380
Change in Accounts Payable	-12,501	-136,647	192,143	46,272	-9,213
Change in Other Net Operating Assets	-421.73	-219.04	-674.63	2,910	-5,016
Operating Cash Flow	123,364	-29,724	-162,102	26,144	-20,781
Capital Expenditures	-115,204	-115,204	-23,608	-	-39,865
Sale of Property, Plant & Equipment	100	-	-	2,691	-
Investment in Securities	-	-	18,351	-34,253	-25,450
Other Investing Activities	3,830	3,830	1,107	14.31	40.8
Investing Cash Flow	-146,404	-146,504	-53,382	-31,548	-65,274
Short-Term Debt Issued	-	1,532,854	870,663	-	-
Long-Term Debt Issued	-	-	-	164,949	228,185
Total Debt Issued	1,512,247	1,532,854	870,663	164,949	228,185
Short-Term Debt Repaid	-	-1,349,725	-659,126	-	-
Long-Term Debt Repaid	-	-	-	-153,543	-213,295
Total Debt Repaid	-1,485,833	-1,349,725	-659,126	-153,543	-213,295
Net Debt Issued (Repaid)	26,414	183,129	211,537	11,407	14,890
Issuance of Common Stock	-	-	-	-	74,984
Financing Cash Flow	26,414	183,129	211,537	11,407	89,873
Foreign Exchange Rate Adjustments	7,600	4,260	1,640	-	-
Net Cash Flow	10,974	11,161	-2,307	6,003	3,818
Free Cash Flow	8,160	-144,928	-185,710	26,144	-60,646
Free Cash Flow Margin	0.28%	-4.23%	-6.80%	5.39%	-10.06%
Free Cash Flow Per Share	236.29	-4196.44	-5377.31	-	-2192.74
Cash Interest Paid	28,404	29,512	17,672	5,035	1,600
Cash Income Tax Paid	2,737	2,737	322.97	4,660	8,329
Levered Free Cash Flow	-	-240,233	-	28,087	-
Unlevered Free Cash Flow	-	-221,795	-	31,234	-
Change in Working Capital	137,221	-27,498	-170,857	26,619	-34,799

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