Do Thanh Technology Corporation (HOSE:DTT)

Do Thanh Technology Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013
Net Income	11,281	11,418	8,504	3,254	697.39	-2,775
Depreciation & Amortization	12,321	9,624	8,973	7,865	8,128	7,918
Other Amortization	201.68	201.68	-	19.93	-	-
Other Operating Activities	3,438	1,423	-8,157	-12,963	-10,558	-1,554
Operating Cash Flow	27,241	22,667	9,321	-1,824	-1,732	3,590
Operating Cash Flow Growth	237.40%	143.18%	-	-	-	-82.07%
Capital Expenditures	-9,951	-12,574	-12,366	-3,150	-1,515	-8,789
Sale of Property, Plant & Equipment	-	-	-	-	70	734.46
Investment in Securities	900	900	-	-	-	-
Other Investing Activities	12.19	14.32	9.18	28.55	12.72	1,320
Investing Cash Flow	-9,939	-11,660	-11,857	-3,121	-1,432	-6,734
Long-Term Debt Issued	-	72,119	70,446	55,809	28,345	22,417
Long-Term Debt Repaid	-	-67,534	-67,636	-47,671	-27,389	-19,363
Total Debt Repaid	-74,268	-67,534	-67,636	-47,671	-27,389	-19,363
Net Debt Issued (Repaid)	-9,509	4,584	2,811	8,138	956.1	3,054
Common Dividends Paid	-6,517	-6,517	-6,474	-	-	-
Financing Cash Flow	-16,026	-1,933	-3,663	8,138	956.1	3,054
Foreign Exchange Rate Adjustments	-61.25	215.21	815.8	-3.16	1.13	-6.54
Net Cash Flow	1,215	9,289	-5,383	3,189	-2,207	-96.54
Free Cash Flow	17,290	10,092	-3,045	-4,974	-3,247	-5,199
Free Cash Flow Margin	9.06%	5.11%	-1.78%	-4.63%	-3.48%	-8.13%
Free Cash Flow Per Share	2121.02	1238.06	-373.51	-610.18	-398.36	-637.75
Cash Interest Paid	1,520	1,520	1,915	1,226	818.63	931.58
Cash Income Tax Paid	3,121	3,620	2,019	-	-	-
Levered Free Cash Flow	-	8,782	-	-7,375	-5,428	-637.75
Unlevered Free Cash Flow	-	9,732	-	-6,498	-4,783	21.02

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