Do Thanh Technology Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012	2007 - 2011
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014	Jan '13 Jan 1, 2013	2008 - 2012
Net Income	11,616	8,504	3,254	697.39	-2,775	Upgrade
Depreciation & Amortization	-	-	7,865	8,128	7,918	Upgrade
Other Amortization	-	-	19.93	-	-	Upgrade
Other Operating Activities	9,743	816.68	-12,963	-10,558	-1,554	Upgrade
Operating Cash Flow	21,359	9,321	-1,824	-1,732	3,590	Upgrade
Operating Cash Flow Growth	129.15%	-	-	-	-82.07%	Upgrade
Capital Expenditures	-12,574	-12,366	-3,150	-1,515	-8,789	Upgrade
Sale of Property, Plant & Equipment	-	500	-	70	734.46	Upgrade
Other Investing Activities	14.32	9.18	28.55	12.72	1,320	Upgrade
Investing Cash Flow	-11,660	-11,857	-3,121	-1,432	-6,734	Upgrade
Long-Term Debt Issued	72,119	70,446	55,809	28,345	22,417	Upgrade
Long-Term Debt Repaid	-67,534	-67,636	-47,671	-27,389	-19,363	Upgrade
Total Debt Repaid	-67,534	-67,636	-47,671	-27,389	-19,363	Upgrade
Net Debt Issued (Repaid)	4,584	2,811	8,138	956.1	3,054	Upgrade
Common Dividends Paid	-6,205	-6,474	-	-	-	Upgrade
Financing Cash Flow	-1,621	-3,663	8,138	956.1	3,054	Upgrade
Foreign Exchange Rate Adjustments	1,211	815.8	-3.16	1.13	-6.54	Upgrade
Net Cash Flow	9,289	-5,383	3,189	-2,207	-96.54	Upgrade
Free Cash Flow	8,785	-3,045	-4,974	-3,247	-5,199	Upgrade
Free Cash Flow Margin	4.45%	-1.78%	-4.63%	-3.48%	-8.13%	Upgrade
Free Cash Flow Per Share	-	-	-610.18	-398.36	-637.75	Upgrade
Cash Interest Paid	-	-	1,226	818.63	931.58	Upgrade
Levered Free Cash Flow	-1,580	-	-7,375	-5,428	-637.75	Upgrade
Unlevered Free Cash Flow	-189.01	-	-6,498	-4,783	21.02	Upgrade
Change in Net Working Capital	-1,949	-	13,371	10,101	-3,851	Upgrade

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