HNX:DAD 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 2019	FY 2018	2017 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2016
Net Income	10,381	11,401	14,116	13,364	12,680	Upgrade
Depreciation & Amortization	1,503	1,748	1,847	-	-	Upgrade
Other Operating Activities	-62,092	5,648	-7,354	-8,367	-282.19	Upgrade
Operating Cash Flow	-50,208	18,797	8,609	4,997	12,398	Upgrade
Operating Cash Flow Growth	-	118.34%	72.27%	-59.69%	51.39%	Upgrade
Capital Expenditures	-	-	-646.61	-212.52	-1,266	Upgrade
Sale of Property, Plant & Equipment	-	-	365	-	0.5	Upgrade
Investment in Securities	-	3,000	-4,000	-	-	Upgrade
Other Investing Activities	2,607	1,963	2,513	1,185	766.4	Upgrade
Investing Cash Flow	12,607	4,963	-1,768	972.8	3,001	Upgrade
Short-Term Debt Issued	-	-	-	79,764	46,416	Upgrade
Total Debt Issued	-	-	-	79,764	46,416	Upgrade
Short-Term Debt Repaid	-	-	-	-69,764	-51,163	Upgrade
Total Debt Repaid	-	-	-	-69,764	-51,163	Upgrade
Net Debt Issued (Repaid)	-	-	-	10,000	-4,747	Upgrade
Common Dividends Paid	-9,318	-9,318	-6,989	-6,989	-8,244	Upgrade
Financing Cash Flow	-9,318	-9,318	-6,989	3,011	-12,991	Upgrade
Net Cash Flow	-46,919	14,442	-148.17	8,981	2,408	Upgrade
Free Cash Flow	-50,208	18,797	7,962	4,785	11,132	Upgrade
Free Cash Flow Growth	-	136.07%	66.41%	-57.02%	36.59%	Upgrade
Free Cash Flow Margin	-12.67%	3.76%	1.81%	2.78%	8.17%	Upgrade
Free Cash Flow Per Share	-8620.82	4034.30	1708.96	832.78	1926.96	Upgrade
Cash Interest Paid	-	440.18	374.98	742.28	402.74	Upgrade
Cash Income Tax Paid	3,111	4,293	4,662	3,363	2,562	Upgrade
Levered Free Cash Flow	-49,216	19,666	-	8,885	13,131	Upgrade
Unlevered Free Cash Flow	-49,216	19,941	-	9,354	13,380	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.