DNSE Securities JSC 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Net Income	230,760	272,530	181,771	228,984
Depreciation & Amortization, Total	21,209	19,291	10,530	3,726
Gain (Loss) On Sale of Investments	21,187	-9,634	28,266	-72,047
Change in Accounts Receivable	-1,434	-5,638	-662.6	-114.99
Change in Accounts Payable	-2,258	2,184	1,265	172.72
Change in Other Net Operating Assets	-3,012,799	-2,985,398	-3,004,295	-1,196,778
Other Operating Activities	3,937	18,648	-57,489	-12,382
Operating Cash Flow	-3,774,056	-4,656,101	-2,788,439	-733,294
Capital Expenditures	-26,987	-23,098	-16,127	-44,028
Other Investing Activities	8,476	7,532	4,944	3,457
Investing Cash Flow	-18,511	-15,565	-10,224	-40,570
Long-Term Debt Issued	-	49,711,501	31,668,505	14,905,480
Long-Term Debt Repaid	-	-45,622,418	-28,824,639	-13,998,276
Net Debt Issued (Repaid)	3,008,019	4,089,083	2,843,865	907,204
Issuance of Common Stock	1,284,609	-	872,684	-
Common Dividends Paid	-239,820	-	-330,000	-60,000
Financing Cash Flow	4,052,808	4,089,083	3,386,549	847,204
Net Cash Flow	260,241	-582,583	587,886	73,340
Free Cash Flow	-3,801,043	-4,679,199	-2,804,566	-777,322
Free Cash Flow Margin	-252.69%	-339.41%	-358.78%	-113.09%
Free Cash Flow Per Share	-8875.76	-12848.01	-7914.82	-2591.07
Cash Interest Paid	438,463	353,526	206,451	218,849
Cash Income Tax Paid	67,625	67,921	61,874	42,985