Dien Quang Group 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	10,102	-122,564	-34,399	13,764	21,684
Depreciation & Amortization	23,566	26,133	30,626	29,962	29,048
Other Amortization	-	820.8	-	-	-
Loss (Gain) From Sale of Assets	-	-8,839	-6,751	237.26	-24,907
Loss (Gain) From Sale of Investments	-6,893	-	-	-	-
Other Operating Activities	17,408	124,445	-14,313	-17,184	-14,386
Change in Accounts Receivable	106,487	89,602	-91,904	-55,530	57,573
Change in Inventory	-7,708	45,363	142,173	-84,221	-58,512
Change in Accounts Payable	-56,231	-19,673	-46,541	33,216	-46,526
Change in Other Net Operating Assets	503.19	4,237	-5,979	-1,080	-1,582
Operating Cash Flow	87,233	139,524	-27,087	-80,835	-35,984
Operating Cash Flow Growth	-37.48%	-	-	-	-
Capital Expenditures	-1,168	-1,044	-4,544	-7,180	-31,126
Sale of Property, Plant & Equipment	-	2,868	7,138	2,112	181.82
Investment in Securities	-	-44,485	-	-21,250	10,692
Other Investing Activities	14,000	30,133	6,670	6,793	4,134
Investing Cash Flow	-7,473	-12,685	-8,484	-4,791	-47,499
Long-Term Debt Issued	289,266	375,665	430,636	237,142	152,173
Long-Term Debt Repaid	-365,593	-463,915	-392,938	-162,289	-125,079
Net Debt Issued (Repaid)	-76,327	-88,250	37,698	74,852	27,094
Issuance of Common Stock	-	-	-	2,985	-
Common Dividends Paid	-3,151	-25,524	-	-28,265	-21.3
Financing Cash Flow	-79,478	-113,774	37,698	49,572	27,072
Foreign Exchange Rate Adjustments	-	-79.76	97.64	-90.91	30.41
Net Cash Flow	283.07	12,985	2,224	-36,145	-56,381
Free Cash Flow	86,066	138,480	-31,631	-88,015	-67,110
Free Cash Flow Growth	-37.85%	-	-	-	-
Free Cash Flow Margin	9.35%	17.02%	-3.68%	-8.89%	-9.14%
Free Cash Flow Per Share	3123.06	5025.02	-1147.80	-3193.81	-2435.22
Cash Interest Paid	7,916	6,252	19,447	9,483	4,080
Cash Income Tax Paid	5,528	1,017	917.35	1,733	2,126
Levered Free Cash Flow	70,900	181,012	-11,792	-104,065	-65,392
Unlevered Free Cash Flow	75,834	184,799	446.09	-97,978	-62,837
Change in Working Capital	43,052	119,529	-2,250	-107,615	-47,423

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