Cash Flow Statement

Operating Cash Flow

+103%

10Y

+1 513%

Currency: VND

	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	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	Sep-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
Operating Cash Flow
Net Income	13 343	14 513	6 087	7 242	5 240	6 311	8 827	10 335	8 408	6 418	11 645	10 399	12 511	10 895	10 063	10 826	13 036	17 673	15 314	14 760	11 339	9 308	8 906	7 407	10 680	11 754	14 011	16 183	19 073	2 983	26 898	17 182	61 514	84 202	97 525	115 618	114 950	93 674	112 880	5 109	23 828	(33 519)	15 180	12 287	(2 097)	(8 901)	39 679	36 950	56 062	50 757	32 965	34 404	15 397	22 586	43 475	46 212	84 940	99 768	171 185	167 871	280 865	284 522	185 461	189 155	96 687	159 768	228 707	235 038	264 293
Depreciation & Amortization	5 590	6 390	3 926	4 588	3 612	2 584	3 758	4 618	5 968	6 648	7 618	7 770	7 152	4 727	7 595	8 359	9 036	13 878	10 469	11 482	11 912	13 982	14 693	14 554	14 824	12 819	13 332	13 752	15 557	1 061	8 098	10 009	24 637	36 633	46 226	62 812	84 942	96 531	116 830	11 653	71 754	48 490	208 659	202 670	233 984	261 063	252 941	269 862	279 295	280 347	338 318	348 479	405 399	488 580	608 650	669 273	718 085	699 260	654 287	680 671	667 179	734 324	655 804	670 955	722 388	690 611	712 380	730 669	721 607
Other Non-Cash Items	3 868	4 711	3 167	4 038	2 932	2 819	8 363	8 648	7 920	7 019	1 006	(847)	3 473	781	12 142	16 196	20 574	26 853	17 744	17 506	13 090	12 767	13 927	13 231	10 067	9 802	10 555	10 579	13 392	(2 447)	14 173	5 555	41 415	50 893	51 957	21 236	67 965	79 921	61 707	(14 618)	676	77 347	133 425	179 568	188 045	181 768	152 128	152 444	107 813	114 716	102 118	132 334	212 136	260 161	276 161	313 565	232 151	256 762	201 903	189 824	121 760	100 394	194 592	290 499	386 119	256 550	218 679	126 910	210 149
Cash Taxes Paid	0	0	861	0	0	0	0	0	0	0	1 255	0	2 698	(28 680)	1 443	1 443	59	31 437	59	59	530	736	1 828	1 865	2 350	2 556	1 464	1 428	2 802	715	2 985	184	12 829	14 626	17 646	23 367	23 513	24 983	20 506	(2 845)	666	(2 894)	12 299	11 850	9 561	11 735	9 032	16 762	13 366	14 034	17 696	22 481	26 050	22 243	34 524	49 357	54 942	56 103	50 397	53 710	75 144	101 866	95 939	99 195	104 385	102 032	108 005	20 847	111 842
Cash Interest Paid	0	0	3 555	0	0	6 258	6 489	7 645	7 444	4 570	4 884	5 628	8 066	54 840	11 657	13 127	14 524	(28 663)	14 105	13 854	12 685	7 243	10 758	10 068	10 369	15 212	10 326	10 330	10 384	1 446	6 143	506	20 164	25 509	33 943	81 489	74 770	87 445	88 087	9 431	52 503	41 289	150 306	184 406	167 411	184 820	185 952	189 460	214 943	229 429	265 003	311 654	353 483	405 099	457 707	511 094	525 639	598 684	582 106	625 056	640 128	644 240	663 902	613 068	612 416	558 259	584 244	593 962	602 433
Change in Working Capital	(35 330)	(44 701)	(6 489)	(5 966)	(23 111)	(30 187)	(44 452)	(31 356)	(16 534)	(10 302)	(35 689)	(45 856)	(34 110)	(13 616)	(9 065)	(19 432)	(31 076)	(44 426)	(23 766)	(33 197)	(26 793)	(38 810)	(33 065)	(19 119)	(40 683)	(46 163)	(34 082)	(55 070)	(60 256)	31 149	4 855	47 542	(92 732)	(211 033)	(248 112)	(404 623)	(270 963)	(176 653)	(41 807)	(410 490)	(337 805)	(267 404)	(336 588)	(25 506)	(173 605)	(251 606)	(305 359)	(211 868)	(14 012)	13 010	(245 777)	(70 698)	(742 442)	(875 329)	(770 021)	(1 401 251)	(1 449 876)	(1 359 556)	(1 340 903)	(1 554 459)	(1 521 842)	(1 680 054)	(524 729)	(323 234)	33 030	6 523	(519 072)	(475 077)	(319 898)
Cash from Operating Activities	(12 529) N/A	(19 087) -52%	6 692 N/A	9 903 +48%	(11 327) N/A	(18 473) -63%	(23 504) -27%	(7 755) +67%	5 762 N/A	9 783 +70%	(15 420) N/A	(28 533) -85%	(10 974) +62%	2 788 N/A	20 735 +644%	15 948 -23%	11 571 -27%	13 977 +21%	19 761 +41%	10 551 -47%	9 547 -10%	(2 753) N/A	4 461 N/A	16 073 +260%	(5 112) N/A	(11 788) -131%	3 816 N/A	(14 557) N/A	(12 233) +16%	32 746 N/A	54 024 +65%	80 286 +49%	34 834 -57%	(39 305) N/A	(52 404) -33%	(204 957) -291%	(3 106) +98%	93 474 N/A	249 612 +167%	(408 345) N/A	(241 548) +41%	(175 087) +28%	20 677 N/A	369 019 +1 685%	246 327 -33%	182 324 -26%	139 389 -24%	247 388 +77%	429 158 +73%	458 831 +7%	227 623 -50%	444 520 +95%	(109 510) N/A	(104 002) +5%	158 265 N/A	(372 201) N/A	(414 699) -11%	(303 766) +27%	(313 528) -3%	(516 093) -65%	(452 038) +12%	(600 068) -33%	514 358 N/A	830 605 +61%	1 193 077 +44%	1 116 682 -6%	640 707 -43%	617 553 -4%	871 282 +41%
Investing Cash Flow
Capital Expenditures	(17 104)	(19 793)	(22 285)	0	(15 061)	(13 493)	(15 313)	(19 560)	(19 407)	(19 343)	(12 528)	(9 206)	(43 795)	(45 778)	(38 861)	(38 045)	(3 204)	(6 532)	(12 514)	(12 825)	(16 916)	(10 867)	(6 525)	(6 890)	(5 921)	(7 258)	(21 921)	(23 191)	(22 909)	717	(6 312)	(1 198)	(30 993)	(41 478)	(69 839)	(52 526)	(219 271)	(273 973)	(362 047)	(113 471)	(316 638)	(441 440)	(891 193)	(890 282)	(810 317)	(692 722)	(514 318)	(352 252)	(463 421)	(373 462)	(433 133)	(501 433)	(479 796)	(648 929)	(684 814)	(748 867)	(912 456)	(1 075 210)	(1 098 583)	(1 060 049)	(742 600)	(430 823)	(312 621)	(291 568)	(357 651)	(428 710)	(545 180)	(535 421)	(451 717)
Other Items	0	0	479	5 498	6 096	1 459	721	(4 280)	(4 890)	(4 807)	4 567	4 561	4 935	9 125	721	722	370	736	10	(1)	3 805	3 807	0	(7 299)	(12 221)	(5 666)	(1 724)	444	(11 827)	3 996	(36 647)	(29 829)	(88 222)	(77 990)	(163 188)	(28 985)	(145 747)	(145 834)	(693 277)	(334 377)	(523 433)	(290 120)	(986 874)	(772 276)	(767 627)	(482 227)	(358 244)	(437 092)	(255 763)	(272 025)	(680 389)	(798 212)	(960 244)	(1 774 937)	(768 767)	(503 787)	181 609	1 033 311	791 685	795 251	1 110 802	595 067	(430 381)	(817 666)	(756 361)	(1 176 462)	1 072 840	1 172 328	560 325
Cash from Investing Activities	(17 889) N/A	(20 084) -12%	(21 806) -9%	(16 787) +23%	(8 965) +47%	(12 034) -34%	(14 592) -21%	(23 839) -63%	(24 298) -2%	(24 150) +1%	(7 961) +67%	(4 646) +42%	(38 860) -736%	(36 653) +6%	(38 140) -4%	(37 323) +2%	(2 833) +92%	(5 796) -105%	(12 504) -116%	(12 826) -3%	(13 111) -2%	(7 060) +46%	(6 525) +8%	(14 189) -117%	(18 143) -28%	(12 924) +29%	(23 645) -83%	(22 747) +4%	(34 736) -53%	4 714 N/A	(42 959) N/A	(31 027) +28%	(119 215) -284%	(119 469) 0%	(233 027) -95%	(81 511) +65%	(365 018) -348%	(419 806) -15%	(1 055 324) -151%	(447 849) +58%	(840 073) -88%	(731 560) +13%	(1 878 068) -157%	(1 662 558) +11%	(1 577 943) +5%	(1 174 949) +26%	(872 562) +26%	(789 343) +10%	(719 184) +9%	(645 488) +10%	(1 113 522) -73%	(1 299 645) -17%	(1 440 040) -11%	(2 423 866) -68%	(1 453 581) +40%	(1 252 654) +14%	(730 847) +42%	(41 899) +94%	(306 898) -632%	(264 799) +14%	368 202 N/A	164 243 -55%	(743 002) N/A	(1 109 234) -49%	(1 114 011) 0%	(1 605 172) -44%	527 660 N/A	636 907 +21%	108 607 -83%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	30 585	57 171	30 885	30 826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81 623	0	0	162 673	123 212	0	362 143	75 110	120 120	132 539	689 737	629 437	586 701	282 429	55 213	40 379	44 905	16 801	342 812	345 186	342 385	342 366	263 140	268 790	265 790	344 965	90 745	107 981	112 742	33 562	19 957	(5 279)	(11 040)	(10 940)	140	0	5 060
Net Issuance of Debt	20 095	30 020	16 285	(9 823)	(19 377)	(533)	12 854	31 003	40 877	29 796	22 477	30 458	49 493	30 668	29 369	29 498	(5 124)	(7 916)	(84)	(213)	12 744	16 193	(1 449)	3 728	21 062	29 800	25 639	43 871	48 647	(40 225)	(7 291)	(37 081)	113 750	138 407	260 276	205 174	285 266	233 343	449 009	741 272	1 021 808	835 316	1 725 275	743 553	737 136	591 778	65 849	443 313	224 506	338 010	509 144	749 373	1 435 442	2 022 101	1 307 443	1 298 815	1 349 761	540 044	1 023 552	885 673	(65 434)	88 036	287 963	136 213	207 799	515 268	(235 221)	(673 154)	(224 819)
Cash Paid for Dividends	(5 887)	(7 097)	(1 600)	(3 000)	(1 000)	0	(6 347)	0	(7 085)	(8 360)	1 708	(5 441)	(4 703)	(3 428)	(3 428)	0	(5 323)	(5 323)	(5 295)	(5 352)	(5 439)	(5 619)	(5 652)	(5 595)	(2 138)	(1 958)	(1 953)	0	0	0	(1 796)	(1 796)	(1 805)	0	(2 238)	(3 585)	(3 732)	0	(2 765)	0	(5 436)	(8 886)	(11 469)	0	(3 436)	(1 606)	(6 716)	0	(4 059)	342	(5 450)	(8 929)	(14 997)	(11 366)	(19 506)	(24 026)	(21 112)	(28 454)	(22 059)	(20 126)	(21 930)	(22 071)	(20 564)	(16 514)	(19 814)	(19 441)	(20 503)	(20 118)	(19 608)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(28)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	30 853 N/A	39 958 +30%	14 685 -63%	17 762 +21%	36 794 +107%	32 352 -12%	37 334 +15%	26 298 -30%	8 848 -66%	21 378 +142%	24 185 +13%	28 738 +19%	48 511 +69%	30 961 -36%	25 941 -16%	29 498 +14%	(10 448) N/A	(13 240) -27%	(5 379) +59%	(5 565) -3%	7 307 N/A	10 575 +45%	(7 101) N/A	(1 867) +74%	18 923 N/A	27 842 +47%	23 686 -15%	41 918 +77%	48 647 +16%	(40 225) N/A	(9 087) +77%	(38 877) -328%	193 568 N/A	218 225 +13%	339 661 +56%	364 261 +7%	404 746 +11%	352 823 -13%	808 388 +129%	816 382 +1%	1 139 101 +40%	961 578 -16%	2 403 543 +150%	1 361 521 -43%	1 308 904 -4%	861 132 -34%	114 345 -87%	476 976 +317%	265 379 -44%	355 153 +34%	846 506 +138%	1 085 630 +28%	1 762 830 +62%	2 353 102 +33%	1 551 077 -34%	1 543 579 0%	1 594 439 +3%	856 555 -46%	1 092 238 +28%	973 528 -11%	25 378 -97%	99 527 +292%	287 357 +189%	114 421 -60%	176 945 +55%	484 887 +174%	(255 584) N/A	(693 132) -171%	(239 367) +65%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	14	0	14	0	(290)	(290)	(614)	(614)	(176)	(176)	209	209	(115)	0	(409)	(409)	(165)	0	(148)	0	(216)	0	24	0	23	24	297	0	312	(96)	(111)	(368)	(542)	95	(433)	(161)	(1)	(445)	(28)	(16)	(3)	0	23	31	(22)	0	40	(39)	(1 587)	0	(1 523)	(1 045)	538	801	1 390	837	(530)	(985)	(1 217)
Net Change in Cash	435 N/A	787 +81%	(429) N/A	10 878 N/A	16 502 +52%	1 845 -89%	(762) N/A	(5 296) -595%	(9 688) -83%	7 011 N/A	818 -88%	(4 441) N/A	(1 309) +71%	(2 904) -122%	8 246 N/A	7 833 -5%	(2 324) N/A	(5 673) -144%	1 702 N/A	(8 016) N/A	3 952 N/A	971 -75%	(9 280) N/A	17 N/A	(4 741) N/A	2 721 N/A	3 692 +36%	4 614 +25%	1 530 -67%	(2 765) N/A	1 762 N/A	10 382 +489%	109 210 +952%	59 451 -46%	54 253 -9%	77 817 +43%	36 919 -53%	26 491 -28%	2 988 -89%	(39 908) N/A	57 369 N/A	54 563 -5%	545 610 +900%	68 076 -88%	(23 145) N/A	(131 654) -469%	(618 829) -370%	(65 424) +89%	(24 675) +62%	168 480 N/A	(39 395) N/A	230 504 N/A	213 303 -7%	(174 735) N/A	255 739 N/A	(81 276) N/A	448 932 N/A	510 851 +14%	470 224 -8%	192 636 -59%	(59 982) N/A	(337 343) -462%	59 250 N/A	(163 407) N/A	257 400 N/A	(2 766) N/A	912 253 N/A	560 343 -39%	739 305 +32%
Free Cash Flow
Free Cash Flow	(29 633) N/A	(38 880) -31%	(15 593) +60%	9 903 N/A	(26 388) N/A	(31 966) -21%	(38 817) -21%	(27 315) +30%	(13 645) +50%	(9 560) +30%	(27 948) -192%	(37 739) -35%	(54 769) -45%	(42 990) +22%	(18 126) +58%	(22 097) -22%	8 367 N/A	7 445 -11%	7 247 -3%	(2 274) N/A	(7 369) -224%	(13 620) -85%	(2 064) +85%	9 183 N/A	(11 033) N/A	(19 046) -73%	(18 105) +5%	(37 748) -108%	(35 142) +7%	33 463 N/A	47 712 +43%	79 088 +66%	3 840 -95%	(80 783) N/A	(122 243) -51%	(257 483) -111%	(222 377) +14%	(180 499) +19%	(112 435) +38%	(521 816) -364%	(558 186) -7%	(616 527) -10%	(870 516) -41%	(521 264) +40%	(563 990) -8%	(510 398) +10%	(374 929) +27%	(104 864) +72%	(34 263) +67%	85 368 N/A	(205 510) N/A	(56 913) +72%	(589 306) -935%	(752 931) -28%	(526 549) +30%	(1 121 068) -113%	(1 327 155) -18%	(1 378 975) -4%	(1 412 111) -2%	(1 576 143) -12%	(1 194 639) +24%	(1 030 892) +14%	201 737 N/A	539 038 +167%	835 426 +55%	687 971 -18%	95 526 -86%	82 132 -14%	419 565 +411%

Income Statement Balance Sheet Cash Flow Statement

DNP Holding JSC
VN:DNP

Cash Flow Statement

Cash Flow Statement
DNP Holding JSC

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DNP Holding JSC VN:DNP

Cash Flow Statement

Cash Flow Statement DNP Holding JSC

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DNP Holding JSC
VN:DNP

Cash Flow Statement
DNP Holding JSC