HOSE:GDT 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	74,918	73,504	54,942	36,692	69,270	60,786
Depreciation & Amortization	24,073	18,468	19,030	9,663	7,694	6,391
Other Amortization	103.66	103.66	-	-	-	-
Loss (Gain) From Sale of Assets	-4,059	-3,715	-5,479	-7,556	-11,350	-13,362
Other Operating Activities	-1,955	-61.03	-2,105	-10,630	4,100	-5,891
Change in Accounts Receivable	18,884	-2,095	-4,177	25,904	-89,845	20,902
Change in Inventory	-2,719	10,139	18,730	5,064	-2,662	-23,077
Change in Accounts Payable	3,951	-10,000	23,036	-25,615	23,616	-7,691
Change in Other Net Operating Assets	1,051	631.98	3,836	-1,613	187.08	-3,710
Operating Cash Flow	114,248	86,975	107,812	31,910	1,011	34,348
Operating Cash Flow Growth	-43.90%	-19.33%	237.86%	3054.75%	-97.06%	-52.02%
Capital Expenditures	-204,619	-42,508	-172,612	-8,270	-17,260	-5,036
Sale of Property, Plant & Equipment	1,367	1,551	963.64	2,595	45.45	-
Other Investing Activities	5,147	4,709	5,409	7,724	11,437	14,717
Investing Cash Flow	-194,005	-50,448	-159,540	-32,607	80,523	38,280
Short-Term Debt Issued	-	-	-	-	111,888	87,909
Long-Term Debt Issued	-	152,323	268,180	162,634	-	-
Total Debt Issued	152,323	152,323	268,180	162,634	111,888	87,909
Short-Term Debt Repaid	-	-	-	-	-142,845	-89,976
Long-Term Debt Repaid	-	-175,173	-189,039	-121,114	-	-
Total Debt Repaid	-162,802	-175,173	-189,039	-121,114	-142,845	-89,976
Net Debt Issued (Repaid)	-10,478	-22,850	79,141	41,520	-30,957	-2,067
Issuance of Common Stock	139,815	10,739	-	6,208	-	8,419
Repurchase of Common Stock	-	-	-268	-1,339	-720	-503.25
Common Dividends Paid	-49,335	-24,665	-45,060	-42,434	-38,728	-71,085
Financing Cash Flow	80,001	-36,775	33,813	3,955	-70,405	-65,236
Foreign Exchange Rate Adjustments	1,558	201.82	199.67	115.74	-118.73	210.57
Net Cash Flow	1,803	-46.45	-17,715	3,374	11,011	7,603
Free Cash Flow	-90,371	44,467	-64,800	23,640	-16,248	29,311
Free Cash Flow Growth	-	-	-	-	-	114.15%
Free Cash Flow Margin	-27.41%	13.36%	-19.31%	7.60%	-4.06%	8.66%
Free Cash Flow Per Share	-3674.00	1827.92	-2705.60	984.27	-693.44	1246.29
Cash Interest Paid	7,128	7,128	6,012	3,178	1,746	950.74
Cash Income Tax Paid	18,661	18,661	14,507	16,475	11,630	18,034
Levered Free Cash Flow	-112,794	27,610	-82,900	70,222	-59,865	29,943
Unlevered Free Cash Flow	-107,325	32,066	-79,143	72,208	-58,773	30,537
Change in Working Capital	21,168	-1,324	41,424	3,740	-68,703	-13,576

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