Cash Flow Statement

Operating Cash Flow

10Y

Investing Cash Flow

-52%

Currency: VND

	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Sep-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	77 441	73 899	91 554	99 377	162 779	200 181	202 378	208 123	132 983	215 183	237 760	449 670	508 088	392 951	305 620	110 104	46 885	95 179	240 568	253 600	234 022	27 179	92 355	94 504	283 617	286 539	457 454	519 411	522 751	475 313	207 083	274 059	278 800	271 749	390 968	344 311	393 359	402 799	325 104	198 678	345 051	691 614	1 110 671	1 501 887	1 553 973	1 587 336	1 398 092	1 139 158	979 685	596 987	387 623	469 220	78 978	(257 198)	83 402	(143 561)	97 749	508 046	294 827	602 391	850 684	1 287 568	1 667 218	1 701 740
Depreciation & Amortization	24 231	28 722	37 659	47 197	43 304	41 785	38 704	41 906	47 429	55 092	65 383	73 240	79 503	81 882	84 822	87 816	91 044	97 541	105 564	111 676	124 807	7 626	50 744	31 405	170 940	180 367	186 580	193 152	194 703	203 298	165 470	145 515	140 746	139 810	199 073	291 154	259 495	281 232	289 963	242 239	312 350	346 741	382 119	420 983	465 912	475 221	481 444	489 758	491 248	497 704	509 641	503 702	497 034	498 528	493 016	499 677	547 283	572 720	610 239	640 206	639 208	648 923	649 174	656 652
Other Non-Cash Items	2 615	(5 761)	33 015	39 386	51 530	64 418	63 234	83 760	68 720	75 685	66 578	90 089	89 560	79 902	111 347	85 838	98 188	98 483	73 508	74 447	88 486	(5 562)	17 600	(25 378)	78 095	81 979	(65 038)	(61 440)	(81 054)	(77 076)	50 007	65 918	59 287	72 405	104 339	46 640	142 214	165 489	193 244	290 995	251 622	264 815	283 839	273 813	276 466	244 106	197 421	171 570	133 993	130 085	134 357	181 777	161 146	182 179	176 694	163 973	230 325	206 229	239 037	231 828	222 752	235 279	222 598	193 377
Cash Taxes Paid	2 863	6 509	7 813	8 917	9 638	8 256	21 927	34 360	30 815	31 670	20 881	7 344	24 950	41 834	31 519	44 603	35 155	14 916	22 462	48 343	54 104	(12 526)	(3 333)	(15 434)	38 735	34 867	27 381	27 671	59 172	71 339	73 098	74 264	56 639	78 941	76 138	73 100	61 545	27 622	32 493	36 001	54 592	45 391	39 979	46 035	51 695	151 979	164 075	175 480	202 106	158 254	155 476	153 063	99 132	90 236	88 471	74 693	76 543	79 989	43 157	40 446	38 404	62 878	96 235	101 925
Cash Interest Paid	17 861	(8 119)	39 160	55 049	91 610	0	68 214	114 834	132 503	161 158	97 408	116 780	114 648	103 145	176 854	165 845	183 408	199 450	148 405	148 424	122 977	(11 254)	14 625	(20 806)	95 806	97 952	102 867	108 570	123 742	134 944	143 817	160 841	165 387	185 953	186 606	222 893	254 795	277 274	327 334	331 469	347 581	347 628	348 366	334 414	315 605	301 763	240 340	216 924	177 923	166 921	176 803	171 733	172 683	208 274	157 901	267 046	254 212	235 034	295 810	260 052	263 624	262 440	276 913	229 967
Change in Working Capital	41 473	(14 839)	(27 139)	(280 331)	(575 077)	(304 789)	(584 783)	(462 867)	(324 129)	(454 392)	(808 564)	(937 049)	(803 425)	(1 094 769)	(266 544)	(295 666)	(1 508)	90 103	(316 366)	(329 571)	(191 786)	(102 403)	(231 795)	(351 397)	(305 204)	(315 521)	74 811	(264 045)	(376 808)	(369 085)	(857 521)	(597 017)	(397 294)	(141 672)	171 843	(64 750)	(566 402)	(804 051)	(625 512)	(892 963)	(414 512)	(473 156)	(1 008 139)	(247 783)	(127 285)	(338 399)	76 874	(425 921)	(1 018 552)	(667 095)	(888 077)	(1 210 327)	(425 401)	(870 842)	(944 117)	(558 094)	(1 842 658)	(1 194 963)	(1 485 035)	(1 842 153)	(590 388)	(855 085)	(296 413)	(614 465)
Cash from Operating Activities	145 761 N/A	82 022 -44%	135 089 +65%	(94 371) N/A	(317 464) -236%	1 596 N/A	(280 467) N/A	(129 079) +54%	(74 999) +42%	(108 433) -45%	(438 843) -305%	(324 049) +26%	(126 272) +61%	(540 035) -328%	235 246 N/A	(11 907) N/A	234 607 N/A	381 308 +63%	103 275 -73%	110 153 +7%	255 531 +132%	(73 160) N/A	(71 096) +3%	(250 866) -253%	227 448 N/A	233 363 +3%	653 807 +180%	387 077 -41%	259 592 -33%	232 451 -10%	(434 962) N/A	(111 525) +74%	81 539 N/A	343 474 +321%	866 224 +152%	618 537 -29%	228 665 -63%	45 469 -80%	182 208 +301%	(161 051) N/A	494 512 N/A	830 014 +68%	768 489 -7%	1 948 899 +154%	2 169 067 +11%	1 968 264 -9%	2 153 830 +9%	1 374 565 -36%	586 373 -57%	557 680 -5%	143 544 -74%	(55 629) N/A	311 757 N/A	(447 333) N/A	(191 006) +57%	(38 005) +80%	(967 300) -2 445%	92 032 N/A	(340 932) N/A	(367 728) -8%	1 125 821 N/A	1 320 250 +17%	2 246 142 +70%	1 940 869 -14%
Investing Cash Flow
Capital Expenditures	(178 513)	(206 809)	(278 086)	(442 383)	(301 568)	(424 353)	(349 712)	(337 016)	(518 110)	(443 586)	(274 129)	(165 992)	(79 528)	(26 444)	(163 646)	(163 415)	(185 824)	(233 842)	(285 188)	(301 071)	(227 001)	(7 102)	(99 274)	(71 135)	(324 946)	(425 725)	(680 906)	(724 059)	(934 721)	(976 385)	(804 781)	(1 080 966)	(1 237 391)	(1 270 178)	(1 407 690)	(1 238 446)	(936 419)	(905 031)	(946 446)	(843 177)	(859 415)	(787 385)	(561 301)	(688 970)	(568 607)	(548 910)	(402 279)	(335 112)	(296 475)	(527 837)	(753 162)	(925 351)	(1 188 893)	(1 001 064)	(872 719)	(642 747)	(375 110)	(330 370)	(427 778)	(629 416)	(870 296)	(811 576)	(796 071)	(809 509)
Other Items	(9 103)	(1 164)	10 338	16 747	(3 550)	27 709	23 036	26 027	104 668	92 175	100 828	104 941	56 696	41 304	39 412	32 909	17 563	31 863	(354 789)	(145 894)	(170 890)	(232 073)	(395 401)	(388 299)	(169 070)	(143 117)	198 927	143 157	339 386	241 741	91 164	143 817	302 136	371 393	431 308	435 691	81 814	88 693	1 584	(39 431)	(14 687)	(5 392)	(3 281)	28 103	(15 489)	5 319	15 370	(597)	24 288	32 119	62 646	89 740	371 209	291 665	270 989	262 596	117 277	176 071	135 138	(678 445)	(843 641)	(840 190)	(1 153 495)	(463 193)
Cash from Investing Activities	(187 617) N/A	(207 973) -11%	(267 749) -29%	(425 637) -59%	(305 119) +28%	(396 645) -30%	(326 676) +18%	(310 989) +5%	(413 441) -33%	(351 411) +15%	(173 301) +51%	(61 051) +65%	(22 832) +63%	14 860 N/A	(124 233) N/A	(130 505) -5%	(168 260) -29%	(201 977) -20%	(639 976) -217%	(446 964) +30%	(397 892) +11%	(239 175) +40%	(494 675) -107%	(459 433) +7%	(494 016) -8%	(568 842) -15%	(481 979) +15%	(580 903) -21%	(595 335) -2%	(734 644) -23%	(713 617) +3%	(937 148) -31%	(935 255) +0%	(898 785) +4%	(976 383) -9%	(802 755) +18%	(854 605) -6%	(816 337) +4%	(944 860) -16%	(882 608) +7%	(874 102) +1%	(792 777) +9%	(564 582) +29%	(660 867) -17%	(584 096) +12%	(543 591) +7%	(386 908) +29%	(335 709) +13%	(272 188) +19%	(495 718) -82%	(690 515) -39%	(835 612) -21%	(817 684) +2%	(709 399) +13%	(601 730) +15%	(380 152) +37%	(257 834) +32%	(154 299) +40%	(292 640) -90%	(1 307 861) -347%	(1 713 936) -31%	(1 651 765) +4%	(1 949 566) -18%	(1 272 702) +35%
Financing Cash Flow
Net Issuance of Common Stock	124 809	124 809	209 227	209 227	208 188	0	35	308 752	308 717	308 717	308 682	82 187	0	67 187	0	105 089	0	307 345	0	187 256	0	0	0	0	0	125 480	0	125 480	0	0	0	0	0	0	0	0	0	0	0	82 814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 000	1 330 761	1 329 761	1 329 811	1 328 811	501 025
Net Issuance of Debt	129 717	156 566	198 247	421 162	376 741	184 911	453 180	456 530	554 210	547 255	618 645	303 054	179 802	416 574	96 247	177 119	45 176	(145 698)	135 983	178 943	47 789	356 985	530 744	563 262	257 573	270 421	(127 794)	287 293	505 762	509 157	1 099 401	1 159 561	800 945	561 172	249 486	225 047	632 901	902 654	915 895	968 485	394 874	(30 891)	(249 930)	(851 581)	(1 315 025)	(1 086 763)	(1 637 017)	(1 186 374)	(119 314)	105 808	798 661	1 194 807	932 845	1 077 597	1 009 470	498 492	1 190 171	270 126	760 458	565 418	(894 298)	(785 253)	(1 786 910)	(594 302)
Cash Paid for Dividends	(12 770)	(12 768)	(20 954)	(20 954)	(29 567)	0	(19 922)	(65 646)	(52 692)	(58 092)	(38 170)	(80 622)	(92 622)	(87 222)	(145 768)	(75 615)	(72 615)	(72 615)	(14 069)	(9 000)	(85 969)	(94 113)	(94 113)	(8 144)	(125 484)	(156 851)	(31 371)	(193 376)	(36 524)	87 835	(37 645)	124 360	(1 121)	0	(82 818)	(82 818)	(82 818)	0	0	82 818	0	0	(45 550)	(202 696)	(202 696)	0	(157 146)	0	(227 401)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(501 975)
Cash from Financing Activities	241 758 N/A	268 608 +11%	386 521 +44%	609 436 +58%	555 363 -9%	376 450 -32%	433 293 +15%	712 555 +64%	823 153 +16%	797 880 -3%	889 158 +11%	304 620 -66%	87 181 -71%	396 540 +355%	(49 522) N/A	206 592 N/A	(27 440) N/A	(98 245) -258%	121 914 N/A	(17 333) N/A	(225 436) -1 201%	262 872 N/A	436 631 +66%	555 118 +27%	132 089 -76%	239 050 +81%	(159 165) N/A	219 398 N/A	469 238 +114%	471 512 +0%	1 061 756 +125%	1 158 440 +9%	799 825 -31%	561 173 -30%	166 669 -70%	142 230 -15%	550 083 +287%	819 836 +49%	915 895 +12%	1 051 298 +15%	394 874 -62%	(30 891) N/A	(295 480) -857%	(1 137 090) -285%	(1 517 721) -33%	(1 289 459) +15%	(1 794 163) -39%	(1 186 374) +34%	(346 715) +71%	(121 593) +65%	571 260 N/A	967 407 +69%	932 845 -4%	1 077 597 +16%	1 009 470 -6%	498 492 -51%	1 190 171 +139%	270 126 -77%	760 458 +182%	1 896 180 +149%	435 464 -77%	544 558 +25%	(457 149) N/A	(595 252) -30%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	(46)	0	(46)	(46)	161	0	321	321	160	160	4	4	4	0	3	0	5	2	1	0	(8)	(8)	(6)	0	0	0	1	0	4	4	2	0	0	(2)	(2)	0	(6)	(4)	67	0	66	66	(17)	0	(29)	(29)	36	36	99	162	88	144	157	767	(153)	(209)	(224)	(896)
Net Change in Cash	199 902 N/A	142 657 -29%	253 861 +78%	89 428 -65%	(67 220) N/A	(18 599) +72%	(173 896) -835%	272 487 N/A	334 667 +23%	337 990 +1%	277 175 -18%	(80 480) N/A	(61 602) +23%	(128 314) -108%	61 651 N/A	64 340 +4%	38 911 -40%	81 090 +108%	(414 783) N/A	(354 144) +15%	(367 794) -4%	(49 463) +87%	(129 135) -161%	(155 179) -20%	(134 478) +13%	(96 429) +28%	12 655 N/A	25 564 +102%	133 489 +422%	(30 681) N/A	(86 823) -183%	109 767 N/A	(53 891) N/A	5 862 N/A	56 514 +864%	(41 984) N/A	(75 855) -81%	48 968 N/A	153 243 +213%	7 638 -95%	15 281 +100%	6 346 -58%	(91 579) N/A	150 938 N/A	67 317 -55%	135 214 +101%	(27 175) N/A	(147 452) -443%	(32 547) +78%	(59 630) -83%	24 259 N/A	76 137 +214%	426 955 +461%	(79 098) N/A	216 834 N/A	80 497 -63%	(34 875) N/A	208 003 N/A	127 043 -39%	221 358 +74%	(152 805) N/A	212 834 N/A	(160 797) N/A	72 019 N/A
Free Cash Flow
Free Cash Flow	(32 752) N/A	(124 787) -281%	(142 997) -15%	(536 754) -275%	(619 032) -15%	(422 757) +32%	(630 179) -49%	(466 095) +26%	(593 109) -27%	(552 019) +7%	(712 972) -29%	(490 041) +31%	(205 800) +58%	(566 479) -175%	71 600 N/A	(175 322) N/A	48 783 N/A	147 466 +202%	(181 913) N/A	(190 918) -5%	28 530 N/A	(80 262) N/A	(170 370) -112%	(322 001) -89%	(97 498) +70%	(192 362) -97%	(27 099) +86%	(336 982) -1 144%	(675 129) -100%	(743 934) -10%	(1 239 743) -67%	(1 192 491) +4%	(1 155 852) +3%	(926 704) +20%	(541 466) +42%	(619 909) -14%	(707 754) -14%	(859 562) -21%	(764 238) +11%	(1 004 228) -31%	(364 903) +64%	42 629 N/A	207 188 +386%	1 259 929 +508%	1 600 459 +27%	1 419 354 -11%	1 751 552 +23%	1 039 453 -41%	289 897 -72%	29 844 -90%	(609 618) N/A	(980 980) -61%	(877 136) +11%	(1 448 397) -65%	(1 063 724) +27%	(680 752) +36%	(1 342 410) -97%	(238 338) +82%	(768 710) -223%	(997 144) -30%	255 525 N/A	508 675 +99%	1 450 071 +185%	1 131 360 -22%

Income Statement Balance Sheet Cash Flow Statement

Dabaco Group
VN:DBC

Cash Flow Statement

Cash Flow Statement
Dabaco Group

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Dabaco Group VN:DBC

Cash Flow Statement

Cash Flow Statement Dabaco Group

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Dabaco Group
VN:DBC

Cash Flow Statement
Dabaco Group