HOSE:DHM 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 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	6,558	2,775	5,978	4,148	18,681
Depreciation & Amortization	4,194	3,496	3,561	612.12	-1,075
Other Amortization	-	32.67	-	-	-
Loss (Gain) From Sale of Assets	-4,818	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	13.01	-
Other Operating Activities	-38,220	-8,530	-784.21	-5,248	-3,587
Change in Accounts Receivable	-137,128	13,363	-305,482	-55,782	-36,950
Change in Inventory	1,792	107,924	-67,297	33,219	16,380
Change in Accounts Payable	399,821	-136,647	192,143	46,272	-9,213
Change in Other Net Operating Assets	263.5	-219.04	-674.63	2,910	-5,016
Operating Cash Flow	197,817	-29,724	-162,102	26,144	-20,781
Capital Expenditures	-13,654	-115,204	-23,608	-	-39,865
Sale of Property, Plant & Equipment	18.18	-	-	2,691	-
Investment in Securities	-	-	18,351	-34,253	-25,450
Other Investing Activities	2,989	3,830	1,107	14.31	40.8
Investing Cash Flow	-47,280	-146,504	-53,382	-31,548	-65,274
Short-Term Debt Issued	1,517,102	1,532,854	870,663	-	-
Long-Term Debt Issued	-	-	-	164,949	228,185
Total Debt Issued	1,517,102	1,532,854	870,663	164,949	228,185
Short-Term Debt Repaid	-1,634,520	-1,349,725	-659,126	-	-
Long-Term Debt Repaid	-	-	-	-153,543	-213,295
Total Debt Repaid	-1,634,520	-1,349,725	-659,126	-153,543	-213,295
Net Debt Issued (Repaid)	-117,417	183,129	211,537	11,407	14,890
Issuance of Common Stock	31,395	-	-	-	74,984
Financing Cash Flow	-86,022	183,129	211,537	11,407	89,873
Foreign Exchange Rate Adjustments	14,100	4,260	1,640	-	-
Net Cash Flow	78,614	11,161	-2,307	6,003	3,818
Free Cash Flow	184,162	-144,928	-185,710	26,144	-60,646
Free Cash Flow Margin	6.13%	-4.23%	-6.80%	5.39%	-10.06%
Free Cash Flow Per Share	5332.46	-4196.44	-5377.31	-	-2192.74
Cash Interest Paid	29,900	29,512	17,672	5,035	1,600
Cash Income Tax Paid	641.62	2,737	322.97	4,660	8,329
Levered Free Cash Flow	264,990	-240,233	-	28,087	-
Unlevered Free Cash Flow	283,718	-221,795	-	31,234	-
Change in Working Capital	230,103	-27,498	-170,857	26,619	-34,799

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