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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	204,297	198,398	202,707	183,333	200,076	159,282
Depreciation & Amortization	19,168	18,750	17,329	18,987	19,700	24,146
Other Amortization	858.15	611	-	-	-	-
Loss (Gain) From Sale of Assets	-941.24	-941.24	-240.35	-	-508.69	-11,759
Loss (Gain) From Sale of Investments	-	-	-	-	-	-144.34
Other Operating Activities	-46,982	-45,660	-43,142	-61,900	-32,914	-21,587
Change in Accounts Receivable	4,654	37,213	82,437	26,682	21,399	-272.56
Change in Inventory	-42,282	-27,048	-135,506	44,062	-54,232	-98,286
Change in Accounts Payable	22,721	-18,353	-107,938	-62,183	120,430	106,802
Change in Other Net Operating Assets	-55.15	-1,615	40.52	-68.42	-261.32	4,264
Operating Cash Flow	161,438	161,354	15,687	148,913	273,689	162,445
Operating Cash Flow Growth	1247.26%	928.59%	-89.47%	-45.59%	68.48%	-
Capital Expenditures	-24,518	-36,697	-41,612	-7,301	-10,565	-6,114
Sale of Property, Plant & Equipment	941.24	941.24	252.82	-	508.69	159.18
Investment in Securities	-51,000	-107,000	91,000	-20,000	-230,000	-100,000
Other Investing Activities	20,023	14,363	36,893	32,103	15,274	8,198
Investing Cash Flow	-54,554	-128,393	86,534	4,802	-224,783	-97,757
Short-Term Debt Issued	-	44,299	-	-	-	-
Total Debt Issued	44,299	44,299	-	-	-	-
Short-Term Debt Repaid	-	-44,299	-	-	-	-
Total Debt Repaid	-44,299	-44,299	-	-	-	-
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	-32.63	-32.63	-1.75	-27.91	-0.74	-19.67
Net Cash Flow	20,033	-53,890	15,401	66,868	-37,913	-22,151
Free Cash Flow	136,920	124,657	-25,925	141,611	263,124	156,331
Free Cash Flow Growth	-	-	-	-46.18%	68.31%	-
Free Cash Flow Margin	6.46%	6.03%	-1.36%	8.24%	16.52%	10.43%
Free Cash Flow Per Share	3942.70	3589.59	-746.53	4077.79	7576.83	4501.65
Cash Interest Paid	92.69	92.69	-	-	-	-
Cash Income Tax Paid	49,703	45,966	45,967	49,145	45,955	37,468
Levered Free Cash Flow	133,317	115,535	-25,100	140,283	243,514	139,874
Unlevered Free Cash Flow	133,375	115,593	-25,100	140,283	243,514	139,874
Change in Working Capital	-14,962	-9,804	-160,966	8,492	87,336	12,508

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