Do Thanh Technology 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 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Net Income	15,371	13,389	11,418	8,504	3,254	697.39
Depreciation & Amortization	9,921	9,940	9,826	8,973	7,865	8,128
Other Amortization	180.22	180.22	-	-	19.93	-
Other Operating Activities	-14,483	-7,701	1,423	-8,157	-12,963	-10,558
Operating Cash Flow	10,990	15,809	22,667	9,321	-1,824	-1,732
Operating Cash Flow Growth	-52.56%	-30.26%	143.18%	-	-	-
Capital Expenditures	-7,347	-4,004	-12,574	-12,366	-3,150	-1,515
Sale of Property, Plant & Equipment	262.55	-	900	-	-	70
Other Investing Activities	-17.12	19.71	14.32	9.18	28.55	12.72
Investing Cash Flow	-7,102	-3,984	-11,660	-11,857	-3,121	-1,432
Long-Term Debt Issued	-	62,233	72,119	70,446	55,809	28,345
Long-Term Debt Repaid	-	-70,468	-67,534	-67,636	-47,671	-27,389
Total Debt Repaid	-60,384	-70,468	-67,534	-67,636	-47,671	-27,389
Net Debt Issued (Repaid)	11,300	-8,235	4,584	2,811	8,138	956.1
Common Dividends Paid	-6,516	-6,516	-6,517	-6,474	-	-
Financing Cash Flow	4,784	-14,751	-1,933	-3,663	8,138	956.1
Foreign Exchange Rate Adjustments	235.22	230.74	215.21	815.8	-3.16	1.13
Net Cash Flow	8,907	-2,696	9,289	-5,383	3,189	-2,207
Free Cash Flow	3,643	11,805	10,092	-3,045	-4,974	-3,247
Free Cash Flow Growth	-71.63%	16.96%	-	-	-	-
Free Cash Flow Margin	1.67%	5.73%	5.11%	-1.78%	-4.63%	-3.48%
Free Cash Flow Per Share	446.84	1448.09	1238.06	-373.51	-610.18	-398.36
Cash Interest Paid	1,116	1,116	1,520	1,915	1,226	818.63
Cash Income Tax Paid	3,217	3,217	3,620	2,019	-	-
Levered Free Cash Flow	4,047	12,460	8,782	-	-7,375	-5,428
Unlevered Free Cash Flow	4,786	13,153	9,732	-	-6,498	-4,783

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