HOSE:DVP 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	335,918	338,173	336,225	330,679	283,380	277,127
Depreciation & Amortization	46,483	50,097	58,486	53,171	49,041	54,037
Other Amortization	476	345.5	-	-	-	-
Loss (Gain) From Sale of Assets	-122,597	-127,858	-148,918	-	-	-
Other Operating Activities	-72,912	-80,597	-42,303	-138,218	-145,992	-96,566
Change in Accounts Receivable	-7,188	5,890	3,539	-	-	-
Change in Inventory	2,696	1,047	-4,128	-	-	-
Change in Accounts Payable	-20,386	-12,770	-11,225	-	-	-
Change in Other Net Operating Assets	1,223	1,400	-103.24	-	-	-
Operating Cash Flow	163,712	175,726	191,573	245,632	186,429	234,598
Operating Cash Flow Growth	-26.85%	-8.27%	-22.01%	31.76%	-20.53%	30.79%
Capital Expenditures	-19,221	-18,299	-38,614	-140,588	-2,192	-52,079
Sale of Property, Plant & Equipment	2,569	2,569	24,771	-	-	-
Investment in Securities	-61,000	-	24,799	19,125	-	-
Other Investing Activities	158,827	132,286	91,968	144,508	88,736	79,255
Investing Cash Flow	6,175	141,556	100,923	-68,955	57,544	-60,824
Common Dividends Paid	-199,914	-319,906	-279,954	-200,022	-239,585	-159,112
Financing Cash Flow	-199,914	-319,906	-279,954	-200,022	-239,585	-159,112
Foreign Exchange Rate Adjustments	9.47	19.91	112.8	494.12	279.19	-117.6
Net Cash Flow	-30,018	-2,605	12,655	-22,851	4,668	14,544
Free Cash Flow	144,491	157,427	152,959	105,044	184,237	182,519
Free Cash Flow Growth	-21.91%	2.92%	45.61%	-42.98%	0.94%	4.38%
Free Cash Flow Margin	24.86%	26.81%	22.03%	19.13%	31.50%	29.99%
Free Cash Flow Per Share	3611.91	3935.67	3823.97	2626.10	4605.93	4562.97
Cash Income Tax Paid	68,196	62,055	62,479	74,537	58,463	63,740
Levered Free Cash Flow	179,583	165,998	35,935	195,604	176,686	146,999
Unlevered Free Cash Flow	179,583	165,998	35,935	195,604	176,686	146,999
Change in Working Capital	-23,656	-4,434	-11,918	-	-	-

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