HOSE:DXV 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	1,097	814.22	-5,661	-8,331	5,117	4,535
Depreciation & Amortization	1,427	1,288	1,276	1,320	4,248	4,684
Other Operating Activities	1,108	13.33	-1,102	2,469	10,081	-18,020
Change in Accounts Receivable	2,661	-3,764	6,082	12,049	-	-
Change in Inventory	-13,940	8,665	10,310	-7,886	-	-
Change in Accounts Payable	7,838	-2,645	-1,389	2,099	-	-
Change in Other Net Operating Assets	198.61	64.57	-120.2	50.23	-	-
Operating Cash Flow	389.12	4,436	9,396	1,772	19,446	-8,801
Operating Cash Flow Growth	-95.86%	-52.78%	430.36%	-90.89%	-	-
Capital Expenditures	-5,853	-3,419	-1,246	-371.78	-	-1,108
Sale of Property, Plant & Equipment	-145.6	-	-	-	15.3	32.82
Investment in Securities	-22,500	-22,500	-5,500	-	-	-
Other Investing Activities	17,891	17,689	982.43	963.73	1,066	2,028
Investing Cash Flow	-107.32	-8,230	-5,764	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	-0.63	-	-	-	-	-4,258
Financing Cash Flow	-0.63	-	-	-	-24,235	-23.01
Foreign Exchange Rate Adjustments	-	-	-	-	-	0.37
Net Cash Flow	281.17	-3,794	3,632	2,364	-3,708	-7,871
Free Cash Flow	-5,463	1,017	8,150	1,400	19,446	-9,909
Free Cash Flow Growth	-	-87.52%	482.20%	-92.80%	-	-
Free Cash Flow Margin	-2.54%	0.49%	4.59%	0.83%	2.81%	-1.59%
Free Cash Flow Per Share	-551.86	102.77	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	-	870.91	10,389	-	-12,722	-87,922
Unlevered Free Cash Flow	-	870.91	10,389	-	-12,157	-87,159
Change in Working Capital	-3,243	2,320	14,883	6,313	-	-