Dong Phu Rubber JSC 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	316,090	261,993	208,841	252,292	431,075
Depreciation & Amortization	137,636	136,388	130,372	128,609	124,076
Other Amortization	189.06	164.55	-	-	-
Loss (Gain) From Sale of Assets	-261,252	7,596	-76,825	-195,258	-
Other Operating Activities	58,575	42,606	-1,368	11,096	13,898
Change in Accounts Receivable	-29,594	-95,231	-47,380	10,780	95,387
Change in Inventory	-104,518	15,856	32,301	14,604	-56,303
Change in Accounts Payable	33,982	-21,978	-37,134	16,450	83,670
Change in Other Net Operating Assets	2,020	9,164	21,350	44,288	15,305
Operating Cash Flow	153,129	356,558	230,157	282,861	707,108
Operating Cash Flow Growth	-57.05%	54.92%	-18.63%	-60.00%	717.56%
Capital Expenditures	-47,950	-85,549	-90,160	-79,431	-53,577
Sale of Property, Plant & Equipment	-	-	301	125.43	103.64
Investment in Securities	-	-	-	-	-1,800
Other Investing Activities	136,724	138,499	92,801	55,222	51,609
Investing Cash Flow	4,098	-231,882	-86,280	-346,462	-313,070
Long-Term Debt Issued	-	-	-	8,900	12,000
Long-Term Debt Repaid	-	-	-5,000	-58,016	-166,828
Net Debt Issued (Repaid)	-	-	-5,000	-49,116	-154,828
Issuance of Common Stock	-	-	-	-	171,431
Common Dividends Paid	-197,424	-129,878	-131,302	-170,974	-182,056
Financing Cash Flow	-197,424	-129,878	-136,302	-220,091	-165,452
Foreign Exchange Rate Adjustments	790.34	11,013	1,150	1,632	-1,629
Net Cash Flow	-39,407	5,812	8,725	-282,059	226,957
Free Cash Flow	105,179	271,010	139,998	203,431	653,531
Free Cash Flow Growth	-61.19%	93.58%	-31.18%	-68.87%	-
Free Cash Flow Margin	8.85%	22.13%	13.45%	16.80%	53.71%
Free Cash Flow Per Share	1210.54	3119.14	1409.86	1176.68	3857.37
Cash Interest Paid	-	-	3.82	943.1	5,175
Cash Income Tax Paid	59,332	66,996	39,637	99,683	84,931
Levered Free Cash Flow	186,701	258,437	-5,521	88,152	279,357
Unlevered Free Cash Flow	186,701	258,437	-5,521	88,750	282,473
Change in Working Capital	-98,109	-92,189	-30,863	86,122	138,059

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