HOSE:DXV 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 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	814.22	-5,680	-8,331	5,117	4,535
Depreciation & Amortization	1,288	1,276	1,320	4,248	4,684
Loss (Gain) From Sale of Assets	-1,109	-	-	-	-
Other Operating Activities	1,122	-1,254	2,469	10,081	-18,020
Change in Accounts Receivable	-3,764	5,923	12,049	-	-
Change in Inventory	8,665	10,481	-7,886	-	-
Change in Accounts Payable	-2,645	-871	2,099	-	-
Change in Other Net Operating Assets	64.57	-120.2	50.23	-	-
Operating Cash Flow	4,436	9,754	1,772	19,446	-8,801
Operating Cash Flow Growth	-54.52%	450.57%	-90.89%	-	-
Capital Expenditures	-3,419	-1,604	-371.78	-	-1,108
Sale of Property, Plant & Equipment	-	-	-	15.3	32.82
Investment in Securities	-22,500	-5,500	-	-	-
Other Investing Activities	17,689	982.43	963.73	1,066	2,028
Investing Cash Flow	-8,230	-6,122	591.96	1,081	953.28
Long-Term Debt Issued	-	-	-	-	24,235
Total Debt Issued	-	-	-	-	24,235
Short-Term Debt Repaid	-	-	-	-24,235	-20,000
Total Debt Repaid	-	-	-	-24,235	-20,000
Net Debt Issued (Repaid)	-	-	-	-24,235	4,235
Common Dividends Paid	-	-	-	-	-4,258
Financing Cash Flow	-	-	-	-24,235	-23.01
Foreign Exchange Rate Adjustments	-	-	-	-	0.37
Net Cash Flow	-3,794	3,632	2,364	-3,708	-7,871
Free Cash Flow	1,017	8,150	1,400	19,446	-9,909
Free Cash Flow Growth	-87.52%	482.20%	-92.80%	-	-
Free Cash Flow Margin	0.49%	4.59%	0.83%	2.81%	-1.59%
Free Cash Flow Per Share	102.47	823.21	141.40	1964.20	-1000.92
Cash Interest Paid	-	-	-	96.82	1,460
Cash Income Tax Paid	-	-	-	392.64	58.85
Levered Free Cash Flow	852.18	9,785	-	-12,722	-87,922
Unlevered Free Cash Flow	852.18	9,785	-	-12,157	-87,159
Change in Working Capital	2,320	15,412	6,313	-	-

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