HOSE:DMC 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 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	183,536	202,707	183,333	200,076	159,282	179,535
Depreciation & Amortization	17,580	16,829	18,987	19,700	24,146	25,845
Other Amortization	1,242	500.59	-	-	-	-
Loss (Gain) From Sale of Assets	-356.15	-240.35	-	-508.69	-11,759	-15,976
Loss (Gain) From Sale of Investments	-	-	-	-	-144.34	-4,613
Other Operating Activities	-46,658	-43,142	-61,900	-32,914	-21,587	-41,440
Change in Accounts Receivable	122,737	82,437	26,682	21,399	-272.56	-36,478
Change in Inventory	-50,810	-135,506	44,062	-54,232	-98,286	-31,087
Change in Accounts Payable	-33,923	-107,938	-62,183	120,430	106,802	-126,393
Change in Other Net Operating Assets	-1,737	40.52	-68.42	-261.32	4,264	5,787
Operating Cash Flow	191,610	15,687	148,913	273,689	162,445	-44,819
Operating Cash Flow Growth	-	-89.47%	-45.59%	68.48%	-	-
Capital Expenditures	-54,627	-41,612	-7,301	-10,565	-6,114	-14,258
Sale of Property, Plant & Equipment	356.15	252.82	-	508.69	159.18	1,459
Investment in Securities	-86,000	91,000	-20,000	-230,000	-100,000	135,000
Other Investing Activities	23,454	36,893	32,103	15,274	8,198	18,598
Investing Cash Flow	-116,818	86,534	4,802	-224,783	-97,757	140,798
Short-Term Debt Issued	-	-	-	-	-	29,000
Total Debt Issued	-	-	-	-	-	29,000
Short-Term Debt Repaid	-	-	-	-	-	-29,000
Total Debt Repaid	-	-	-	-	-	-29,000
Common Dividends Paid	-86,819	-86,819	-86,819	-86,819	-86,819	-86,819
Financing Cash Flow	-86,819	-86,819	-86,819	-86,819	-86,819	-86,819
Foreign Exchange Rate Adjustments	-1.75	-1.75	-27.91	-0.74	-19.67	-
Net Cash Flow	-12,028	15,401	66,868	-37,913	-22,151	9,160
Free Cash Flow	136,982	-25,925	141,611	263,124	156,331	-59,078
Free Cash Flow Growth	-	-	-46.18%	68.31%	-	-
Free Cash Flow Margin	6.59%	-1.36%	8.24%	16.52%	10.43%	-4.07%
Free Cash Flow Per Share	3944.50	-746.53	4077.79	7576.83	4501.65	-1701.18
Cash Interest Paid	-	-	-	-	-	374.53
Cash Income Tax Paid	47,181	45,967	49,145	45,955	37,468	48,854
Levered Free Cash Flow	144,175	-25,100	140,283	243,514	139,874	-62,098
Unlevered Free Cash Flow	144,175	-25,100	140,283	243,514	139,874	-61,864
Change in Working Capital	36,267	-160,966	8,492	87,336	12,508	-188,171

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