HOSE:DIG 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	647,778	114,536	118,727	144,128	986,154
Depreciation & Amortization	57,139	68,006	65,689	64,799	51,221
Other Amortization	229.15	321.64	19,427	11,352	3,328
Loss (Gain) From Sale of Assets	-	-116,715	17,751	-87,206	-902,714
Other Operating Activities	908,336	-54,331	-103,980	-243,559	220,233
Change in Accounts Receivable	-	-591,351	570,470	1,054,056	-2,153,572
Change in Inventory	-	-844,305	-740,983	-2,077,529	559,121
Change in Accounts Payable	-	896,844	2,929,366	-1,111,780	-654,389
Change in Other Net Operating Assets	-	-2,970	-17,243	39,792	-75,864
Operating Cash Flow	1,613,482	-529,964	2,859,224	-2,205,947	-1,966,481
Capital Expenditures	-246.45	-60,772	-23,878	-39,738	-25,989
Sale of Property, Plant & Equipment	385.38	23,391	2,164	2,330	12,593
Investment in Securities	-26,244	-967,585	6,532	-4,787	4,177
Other Investing Activities	35,746	129,184	17,873	66,657	20,355
Investing Cash Flow	726,723	-1,722,003	-33,831	2,584,915	-2,767,597
Long-Term Debt Issued	1,207,251	2,935,273	1,943,923	1,857,671	4,660,442
Long-Term Debt Repaid	-2,852,974	-2,223,420	-2,707,096	-2,993,844	-1,276,412
Net Debt Issued (Repaid)	-1,645,724	711,853	-763,173	-1,136,173	3,384,031
Issuance of Common Stock	1,799,564	17,972	-	-	1,948,754
Common Dividends Paid	-34.18	-4.83	-1,049	-45.43	-1,416
Other Financing Activities	-	-	250	2,905	-
Financing Cash Flow	153,806	729,820	-763,972	-1,133,314	5,331,369
Foreign Exchange Rate Adjustments	2.28	7.78	-29.77	5.41	26.21
Net Cash Flow	2,494,013	-1,522,140	2,061,392	-754,341	597,317
Free Cash Flow	1,613,235	-590,737	2,835,346	-2,245,685	-1,992,471
Free Cash Flow Margin	34.13%	-45.41%	276.42%	-118.40%	-77.57%
Free Cash Flow Per Share	2025.58	-913.83	4386.07	-3473.91	-3465.94
Cash Interest Paid	282,104	36,917	134,481	260,886	15,848
Cash Income Tax Paid	75,291	63,792	57,936	257,135	130,663
Levered Free Cash Flow	1,350,561	-1,702,341	1,714,101	-3,999,687	-1,056,239
Unlevered Free Cash Flow	1,411,337	-1,672,740	1,767,874	-3,851,966	-997,452
Change in Working Capital	-	-541,781	2,741,610	-2,095,461	-2,324,704

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