Dai Thien Loc 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	Jan '22 Jan 1, 2022
Net Income	-121,194	4,253	-156,135	-152,650	56,130
Depreciation & Amortization	52,468	61,317	46,709	122,642	69,802
Loss (Gain) From Sale of Assets	-	-	-	-2,001	-457.48
Loss (Gain) From Sale of Investments	-11,496	-137,788	-72,046	-	-
Other Operating Activities	-113,314	6,854	26,240	32,686	-6,031
Change in Accounts Receivable	-42,183	88,889	193,577	-327,344	28,575
Change in Inventory	266,873	-1,586	117,295	-233,940	486,056
Change in Accounts Payable	-46,511	8,305	81,419	-204,236	-143,060
Change in Other Net Operating Assets	3,353	2,381	1,916	-1,844	2,648
Operating Cash Flow	-12,006	32,625	238,975	-766,688	493,661
Operating Cash Flow Growth	-	-86.35%	-	-	18.10%
Capital Expenditures	-109,118	-173,101	-488.26	-15,246	-48,675
Sale of Property, Plant & Equipment	11,807	187,385	700	30,763	854.55
Investment in Securities	-	-	26,700	-26,700	3,010
Other Investing Activities	-	5.06	1,616	87.37	96.48
Investing Cash Flow	-97,311	14,289	28,528	-11,096	-44,714
Long-Term Debt Issued	1,702,885	1,863,701	1,988,477	2,153,649	1,044,482
Long-Term Debt Repaid	-1,581,753	-1,932,409	-2,233,835	-1,377,931	-1,492,713
Net Debt Issued (Repaid)	121,132	-68,708	-245,359	775,718	-448,232
Financing Cash Flow	121,132	-68,708	-245,359	775,718	-448,232
Foreign Exchange Rate Adjustments	-3,891	42.6	13.11	543.96	132.68
Net Cash Flow	7,924	-21,751	22,157	-1,522	848.4
Free Cash Flow	-121,124	-140,476	238,486	-781,934	444,986
Free Cash Flow Growth	-	-	-	-	19.70%
Free Cash Flow Margin	-6.50%	-7.14%	12.10%	-48.49%	32.23%
Free Cash Flow Per Share	-1997.84	-2316.89	3933.41	-12896.61	7339.26
Cash Interest Paid	64,027	69,990	99,172	56,027	42,774
Levered Free Cash Flow	49,248	-55,610	249,102	-686,828	452,052
Unlevered Free Cash Flow	89,502	-9,619	311,085	-651,811	478,764
Change in Working Capital	181,532	97,990	394,208	-767,365	374,219

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