DRH Holdings 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Net Income	15,645	-203,163	-103,750	66.15	13,250
Depreciation & Amortization	2,178	2,178	2,347	2,423	2,621
Other Amortization	-	1,954	11,975	10,368	-
Loss (Gain) From Sale of Assets	-166,789	17,882	-50,030	-55,202	-66,262
Other Operating Activities	151,433	104,031	50,307	14,765	-7,040
Change in Accounts Receivable	-143,129	47,374	-19,673	-155,584	46,339
Change in Inventory	-122,634	-106,947	-103,852	-151,433	-58,460
Change in Accounts Payable	372,888	72,639	91,613	95,500	185,463
Change in Other Net Operating Assets	-15.44	751.44	710.08	1,453	-118,535
Operating Cash Flow	109,577	-63,299	-120,353	-237,197	-2,595
Capital Expenditures	-	-	-	-604.78	-115.5
Investment in Securities	-	-11,237	-	-453,351	-44,274
Other Investing Activities	-	1.93	248.64	20,871	11,521
Investing Cash Flow	-199.4	-16,635	-2,039	-653,505	-32,868
Short-Term Debt Issued	222,932	-	-	620,359	204,494
Long-Term Debt Issued	-	663,510	662,150	585,195	230,339
Total Debt Issued	222,932	663,510	662,150	1,205,554	434,833
Short-Term Debt Repaid	-236,158	-	-	-949,910	-
Long-Term Debt Repaid	-	-687,691	-595,140	-	-402,831
Total Debt Repaid	-236,158	-687,691	-595,140	-949,910	-402,831
Net Debt Issued (Repaid)	-13,226	-24,182	67,010	255,644	32,002
Issuance of Common Stock	-	-	-	753,672	-
Common Dividends Paid	-	-9	-	-	-
Other Financing Activities	-	-	-	-8,229	-423.38
Financing Cash Flow	-13,226	-24,191	67,010	1,001,087	31,579
Net Cash Flow	96,151	-104,124	-55,382	110,386	-3,885
Free Cash Flow	109,577	-63,299	-120,353	-237,801	-2,711
Free Cash Flow Margin	1851.94%	-1772.45%	-1367.94%	-394.77%	-3.62%
Free Cash Flow Per Share	882.49	-509.02	-967.83	-2849.11	-44.92
Cash Interest Paid	-	37,991	63,434	74,232	62,746
Cash Income Tax Paid	-	1.59	-	-	-
Levered Free Cash Flow	30,542	-45,832	-213,407	-576,454	66,664
Unlevered Free Cash Flow	110,628	41,996	-150,021	-531,509	97,725
Change in Working Capital	107,109	13,818	-31,202	-209,617	54,835

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