Dam Sen Water Park 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	72,545	72,464	92,683	112,608	107,856	24,638
Depreciation & Amortization	5,066	4,862	4,828	2,787	1,515	1,586
Other Amortization	48.32	41.42	-	-	-	-
Loss (Gain) From Sale of Assets	0.57	0.57	-	3,348	-12,046	-10,059
Other Operating Activities	-34,721	-33,977	-34,857	-37,781	-1,882	-8,750
Change in Accounts Receivable	686.29	866.5	-336.57	-134.19	-379.39	1,664
Change in Inventory	775.43	-490.38	-48.3	-199.94	-367.47	-60.37
Change in Accounts Payable	-2,614	-521.75	604.64	-3,323	12,785	-1,908
Change in Other Net Operating Assets	416.43	601.76	-260.26	4.43	-4,921	296.3
Operating Cash Flow	42,203	43,846	62,614	35,244	102,560	14,491
Operating Cash Flow Growth	-34.03%	-29.97%	77.66%	-65.64%	607.74%	-
Capital Expenditures	-5,277	-5,212	-6,246	-7,660	-995.24	-4,441
Sale of Property, Plant & Equipment	-	-	-	181.82	-	-
Investment in Securities	-31,700	-61,400	6,450	-68,050	-57,150	47,643
Other Investing Activities	17,723	16,265	18,594	19,084	9,512	12,040
Investing Cash Flow	-19,255	-50,347	18,797	-56,444	-48,634	55,242
Long-Term Debt Issued	-	-	-	-	-	1,458
Total Debt Issued	-	-	-	-	-	1,458
Long-Term Debt Repaid	-	-	-	-	-	-6,606
Total Debt Repaid	-	-	-	-	-	-6,606
Net Debt Issued (Repaid)	-	-	-	-	-	-5,148
Common Dividends Paid	-48,275	-48,364	-48,520	-30,582	-35,829	-29,881
Financing Cash Flow	-48,275	-48,364	-48,520	-30,582	-35,829	-35,029
Net Cash Flow	-25,326	-54,865	32,891	-51,783	18,097	34,704
Free Cash Flow	36,926	38,634	56,367	27,584	101,564	10,050
Free Cash Flow Growth	-36.45%	-31.46%	104.35%	-72.84%	910.60%	-
Free Cash Flow Margin	20.49%	21.29%	25.90%	11.08%	43.74%	39.81%
Free Cash Flow Per Share	3056.01	3197.42	4665.00	2282.84	8405.56	831.74
Cash Interest Paid	-	-	-	-	-	322.7
Cash Income Tax Paid	19,144	18,898	24,949	27,752	26,266	5,913
Levered Free Cash Flow	8,790	11,250	93,218	59,893	88,624	-2,965
Unlevered Free Cash Flow	8,790	11,250	93,218	60,873	88,624	-2,764
Change in Working Capital	-736.24	456.14	-40.49	-45,719	7,117	7,076

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