De Tam 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 2012	FY 2011
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Net Income	198.49	1,498	-	-	-
Depreciation & Amortization	1,661	1,600	-	-	-
Loss (Gain) From Sale of Assets	-375.44	-361.03	-	-	-
Other Operating Activities	163.7	1,783	-	-	-
Change in Accounts Receivable	-10,271	17,428	-	-	-
Change in Inventory	25,243	47,042	-	-	-
Change in Other Net Operating Assets	-41,199	-81,931	-	-	-
Operating Cash Flow	-24,579	-12,940	-	-	-
Sale of Property, Plant & Equipment	70	-	-	-	-
Other Investing Activities	492.51	382.08	-	-	-
Investing Cash Flow	-437.49	1,882	-	-	-
Long-Term Debt Issued	79,389	47,804	-	-	-
Long-Term Debt Repaid	-51,918	-42,031	-	-	-
Net Debt Issued (Repaid)	27,471	5,773	-	-	-
Financing Cash Flow	27,471	5,773	-	-	-
Net Cash Flow	2,455	-5,285	-	-	-
Levered Free Cash Flow	17,000	-121,228	-	-	-
Unlevered Free Cash Flow	24,038	-113,572	-	-	-
Change in Working Capital	-26,227	-17,460	-	-	-