Dat Xanh Group 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	228,716	255,935	171,983	214,869	1,157,260
Depreciation & Amortization	60,687	46,962	81,825	85,661	69,449
Other Amortization	10,133	17,650	12,207	23,795	61,328
Loss (Gain) From Sale of Assets	-149,782	-8,825	-295,138	-418,311	-332,000
Other Operating Activities	192,088	148,010	99,761	254,789	1,125,310
Change in Accounts Receivable	-2,076,759	-981,838	192,471	-1,183,999	-3,425,840
Change in Inventory	-1,016,973	710,263	-669,536	-2,995,790	511,479
Change in Accounts Payable	5,298,818	-1,728,929	-589,070	305,776	1,257,541
Change in Other Net Operating Assets	-1,144,981	152,113	145,514	-190,804	800,436
Operating Cash Flow	1,401,947	-1,388,658	-849,982	-3,904,014	1,224,963
Capital Expenditures	-98,241	-70,353	-129,281	-148,250	-38,035
Sale of Property, Plant & Equipment	5,850	7,999	19,794	5,888	3,097
Investment in Securities	135,829	-663,848	762,878	481,455	121,953
Other Investing Activities	127,413	84,926	28,785	68,159	122,688
Investing Cash Flow	-1,054,509	-114,078	268,430	237,138	9,900
Long-Term Debt Issued	4,826,842	4,051,765	3,299,734	7,351,034	3,273,953
Long-Term Debt Repaid	-6,610,127	-2,791,590	-3,314,068	-5,582,161	-4,733,455
Net Debt Issued (Repaid)	-1,783,285	1,260,175	-14,335	1,768,873	-1,459,502
Issuance of Common Stock	3,677,907	1,225,924	28,991	-	-
Common Dividends Paid	-99,570	-	-	-	-
Other Financing Activities	-	-10,352	-76,013	79,305	1,182,685
Financing Cash Flow	1,795,052	2,475,747	-61,358	1,848,179	-276,817
Net Cash Flow	2,142,490	973,011	-642,910	-1,818,698	958,046
Free Cash Flow	1,303,706	-1,459,011	-979,263	-4,052,265	1,186,928
Free Cash Flow Margin	31.31%	-30.43%	-26.29%	-73.52%	11.76%
Free Cash Flow Per Share	1364.22	-1769.85	-1366.64	-5715.56	1675.61
Cash Interest Paid	347,666	382,916	542,665	519,733	429,814
Cash Income Tax Paid	375,284	412,794	183,690	485,103	442,250
Levered Free Cash Flow	50,465	-277,192	-807,869	-3,924,785	-992,010
Unlevered Free Cash Flow	229,207	-20,819	-477,001	-3,644,851	-722,528
Change in Working Capital	1,060,105	-1,848,391	-920,621	-4,064,817	-856,384

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.