Can Don Hydro Power JSC 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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	170,255	160,625	142,465	129,887	153,936	159,934
Depreciation & Amortization	29,770	36,830	80,958	86,376	85,195	80,284
Loss (Gain) on Sale of Assets	-136.11	-111.47	-	-	-194.4	-9,797
Change in Accounts Receivable	17,901	-4,148	3,074	-15,061	1,624	-223,071
Change in Inventory	-561.49	-320.24	1,416	2,891	362.03	1,014
Change in Accounts Payable	-1,606	2,388	2,240	-340.66	-6,451	7,351
Change in Other Net Operating Assets	-2,866	-3,003	1,689	1,164	596.54	3,145
Other Operating Activities	-35,353	-43,001	-26,691	-2,327	15,136	-28,483
Operating Cash Flow	177,404	149,258	205,149	202,590	250,205	-9,623
Operating Cash Flow Growth	-0.74%	-27.24%	1.26%	-19.03%	-	-
Capital Expenditures	-6,593	-1,809	-5,752	-249.1	-322.27	-1,080
Sale of Property, Plant & Equipment	111.47	111.47	-	-	-	-
Investment in Securities	-	-	-	-15,000	-	-
Other Investing Activities	23,271	23,246	16,986	7,346	694.4	17,377
Investing Cash Flow	-138,211	-83,452	21,234	-7,903	372.13	16,297
Long-Term Debt Issued	-	3,200	5,300	7,450	950	9,550
Long-Term Debt Repaid	-	-13,059	-11,750	-16,350	-7,950	-12,950
Net Debt Issued (Repaid)	-10,409	-9,859	-6,450	-8,900	-7,000	-3,400
Common Dividends Paid	-114,945	-114,945	-121,661	-198,241	-89,590	-33,757
Financing Cash Flow	-125,354	-124,804	-128,111	-207,141	-96,590	-37,157
Foreign Exchange Rate Adjustments	-	-	-0.07	0.18	-0.07	-0.31
Net Cash Flow	-86,161	-58,998	98,272	-12,455	153,987	-30,483
Free Cash Flow	170,811	147,449	199,397	202,340	249,882	-10,703
Free Cash Flow Growth	-1.35%	-26.05%	-1.46%	-19.03%	-	-
Free Cash Flow Margin	37.10%	32.81%	47.19%	46.97%	54.89%	-2.52%
Free Cash Flow Per Share	2476.64	2136.98	2889.87	2932.53	3621.56	-155.12
Cash Interest Paid	14,837	14,837	9,552	11,948	12,384	20,791
Cash Income Tax Paid	42,995	42,995	35,092	29,455	31,739	45,712
Levered Free Cash Flow	192,648	141,687	199,563	188,662	140,428	26,701
Unlevered Free Cash Flow	201,821	150,871	209,742	200,233	149,801	35,058
Change in Working Capital	12,867	-5,084	8,418	-11,346	-3,868	-211,561

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Utility template. Financial Sources.