HOSE:DPM 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,073,760	537,764	519,467	5,564,877	3,117,134
Depreciation & Amortization	350,716	389,644	403,299	514,802	536,986
Other Amortization	-	4,195	-	-	-
Loss (Gain) From Sale of Assets	-480,799	-346,166	-452,967	-330,771	-168,460
Other Operating Activities	45,494	174,354	-794,315	-104,446	252,987
Change in Accounts Receivable	-1,263,017	-187,934	-239,668	80,004	-149,969
Change in Inventory	-1,715,602	211,913	2,089,952	-1,258,271	-1,278,636
Change in Accounts Payable	-78,983	148,751	-551,418	516,136	189,583
Change in Other Net Operating Assets	-3,650	15,308	-29,502	-21,066	16,447
Operating Cash Flow	-2,072,081	947,830	944,847	4,961,264	2,516,072
Operating Cash Flow Growth	-	0.32%	-80.96%	97.18%	219.59%
Capital Expenditures	-129,458	-85,463	-240,758	-77,484	-221,937
Sale of Property, Plant & Equipment	2,817	524.38	906.08	2,494	298.62
Investment in Securities	-	-4,079,000	1,495,000	-3,425,000	-1,270,000
Other Investing Activities	578,410	355,728	420,930	273,436	172,718
Investing Cash Flow	2,080,769	-3,808,211	1,676,078	-3,226,554	-1,318,921
Long-Term Debt Issued	8,380,548	5,068,037	-	1,059,193	724,558
Long-Term Debt Repaid	-7,638,394	-1,646,011	-707,152	-1,258,762	-869,427
Net Debt Issued (Repaid)	742,155	3,422,026	-707,152	-199,569	-144,870
Common Dividends Paid	-587,001	-801,478	-2,755,414	-1,977,036	-557,565
Financing Cash Flow	155,153	2,620,548	-3,462,566	-2,176,604	-702,434
Foreign Exchange Rate Adjustments	-400.42	3,184	-638.16	1,620	200.35
Net Cash Flow	163,441	-236,649	-842,280	-440,274	494,917
Free Cash Flow	-2,201,538	862,366	704,088	4,883,780	2,294,135
Free Cash Flow Growth	-	22.48%	-85.58%	112.88%	225.16%
Free Cash Flow Margin	-13.29%	6.39%	5.19%	26.22%	17.94%
Free Cash Flow Per Share	-2909.39	1268.31	1035.53	7182.73	3374.05
Cash Interest Paid	-	46,080	76,374	64,436	73,837
Cash Income Tax Paid	-	64,715	344,716	1,209,089	302,162
Levered Free Cash Flow	-1,918,599	982,381	686,540	4,104,309	1,161,780
Unlevered Free Cash Flow	-1,815,819	1,012,280	718,189	4,144,802	1,205,071
Change in Working Capital	-3,061,252	188,039	1,269,363	-683,198	-1,222,576

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.