Dong Nai Port 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	436,494	347,242	294,575	234,193	160,781
Depreciation & Amortization	48,859	51,068	55,751	57,805	56,519
Other Amortization	210.26	-	-	-	-
Loss (Gain) From Sale of Assets	-39,604	-24,946	-25,941	-31,543	-
Other Operating Activities	-24,376	-20,261	-13,565	22,884	-7,347
Change in Accounts Receivable	-47,756	4,749	-42,756	-5,104	6,053
Change in Inventory	556.86	-929.92	666.6	-880.27	85.34
Change in Accounts Payable	26,746	22,748	-5,180	-15,539	8,562
Change in Other Net Operating Assets	1,117	2,083	1,463	1,027	879.86
Operating Cash Flow	402,247	381,753	265,015	262,843	225,533
Operating Cash Flow Growth	5.37%	44.05%	0.83%	16.54%	21.31%
Capital Expenditures	-88,515	-26,378	-19,198	-67,844	-151,260
Sale of Property, Plant & Equipment	135	-	158.18	90.58	-
Investment in Securities	-366,200	-131,100	-165,000	-25,000	-40,000
Other Investing Activities	35,315	23,162	24,606	14,325	9,975
Investing Cash Flow	-419,265	-134,316	-159,434	-78,428	-181,286
Long-Term Debt Issued	99,851	183,011	314,527	329,098	360,482
Long-Term Debt Repaid	-73,307	-250,164	-367,844	-346,255	-338,145
Net Debt Issued (Repaid)	26,543	-67,153	-53,317	-17,157	22,337
Common Dividends Paid	-166,877	-85,180	-100,215	-111,233	-64,516
Financing Cash Flow	-140,333	-152,333	-153,532	-128,390	-42,179
Foreign Exchange Rate Adjustments	204.67	166.9	51.27	63.14	-31.17
Net Cash Flow	-157,146	95,271	-47,900	56,088	2,037
Free Cash Flow	313,732	355,374	245,816	194,999	74,273
Free Cash Flow Growth	-11.72%	44.57%	26.06%	162.54%	-37.59%
Free Cash Flow Margin	19.91%	26.57%	21.06%	18.27%	8.32%
Free Cash Flow Per Share	5646.14	6395.56	4423.88	3509.33	1336.66
Cash Interest Paid	5,311	7,131	11,000	14,283	12,459
Cash Income Tax Paid	106,089	79,905	71,248	51,336	37,372
Levered Free Cash Flow	248,350	294,979	209,661	164,883	56,434
Unlevered Free Cash Flow	251,660	299,378	216,459	173,822	64,261
Change in Working Capital	-19,336	28,650	-45,806	-20,496	15,579

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