Mobile World Investment Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	4,841,238	3,721,868	167,669	4,099,763	4,898,869	3,917,768	Upgrade
Depreciation & Amortization	2,513,921	2,913,419	3,351,314	3,540,325	2,920,714	2,195,583	Upgrade
Loss (Gain) From Sale of Assets	-2,374,710	-1,729,164	-1,509,203	-348,600	-959,324	-557,627	Upgrade
Other Operating Activities	17,552	387,336	-408,719	-130,501	308,308	85,967	Upgrade
Change in Accounts Receivable	112,143	151,205	672,441	-588,828	-827,596	850,493	Upgrade
Change in Inventory	-2,810,890	-636,928	4,169,032	3,791,937	-9,923,705	6,269,571	Upgrade
Change in Accounts Payable	2,750,680	3,581,807	-3,136,707	-2,286,757	3,781,615	-1,894,207	Upgrade
Change in Other Net Operating Assets	-17,017	127,789	130,000	-101,041	-27,490	-75,119	Upgrade
Operating Cash Flow	5,032,917	8,517,333	3,435,827	7,976,299	171,390	10,792,429	Upgrade
Operating Cash Flow Growth	-32.78%	147.90%	-56.93%	4553.88%	-98.41%	-	Upgrade
Capital Expenditures	-830,370	-303,748	-523,383	-4,465,360	-4,976,877	-3,911,358	Upgrade
Sale of Property, Plant & Equipment	23,576	54,662	31,277	5,331	1,107	2,018	Upgrade
Investment in Securities	39,048,160	38,289,265	22,699,518	25,670,931	12,147,609	6,512,150	Upgrade
Other Investing Activities	2,007,515	2,375,786	1,112,668	1,137,543	798,510	335,398	Upgrade
Investing Cash Flow	-12,451,584	-11,743,286	-10,831,295	1,549,111	-11,254,870	-8,574,261	Upgrade
Long-Term Debt Issued	-	74,756,279	70,373,733	65,251,648	63,936,208	51,168,161	Upgrade
Total Debt Issued	81,642,368	74,756,279	70,373,733	65,251,648	63,936,208	51,168,161	Upgrade
Long-Term Debt Repaid	-	-73,030,338	-61,933,330	-73,313,739	-56,045,131	-48,573,997	Upgrade
Total Debt Repaid	-73,399,422	-73,030,338	-61,933,330	-73,313,739	-56,045,131	-48,573,997	Upgrade
Net Debt Issued (Repaid)	8,242,946	1,725,941	8,440,403	-8,062,091	7,891,077	2,594,165	Upgrade
Issuance of Common Stock	-	-	-	191,910	228,253	105,200	Upgrade
Repurchase of Common Stock	-7,553	-9,142	-9,783	-5,026	-2,320	-6,041	Upgrade
Common Dividends Paid	-730,958	-730,958	-731,280	-731,855	-239,519	-678,909	Upgrade
Other Financing Activities	167,619	1,771,634	443.22	718.67	-	-	Upgrade
Financing Cash Flow	7,672,054	2,757,476	7,699,783	-8,606,344	7,877,491	2,014,415	Upgrade
Foreign Exchange Rate Adjustments	217.95	104.13	368.73	-61.92	146.65	36.87	Upgrade
Net Cash Flow	253,605	-468,373	304,684	919,005	-3,205,842	4,232,621	Upgrade
Free Cash Flow	4,202,547	8,213,585	2,912,444	3,510,939	-4,805,486	6,881,071	Upgrade
Free Cash Flow Growth	-42.85%	182.02%	-17.05%	-	-	-	Upgrade
Free Cash Flow Margin	2.95%	6.11%	2.46%	2.63%	-3.91%	6.34%	Upgrade
Free Cash Flow Per Share	2868.40	5618.46	1991.13	2406.04	-3335.12	4984.41	Upgrade
Cash Interest Paid	1,141,522	1,141,522	1,435,732	1,322,381	585,136	563,749	Upgrade
Cash Income Tax Paid	958,915	958,915	860,430	1,805,341	1,533,102	1,494,585	Upgrade
Levered Free Cash Flow	1,227,267	4,231,060	1,774,977	2,049,349	-6,309,781	6,406,724	Upgrade
Unlevered Free Cash Flow	2,055,478	4,941,832	2,679,801	2,900,689	-5,888,264	6,777,976	Upgrade
Change in Net Working Capital	2,671,450	220,092	420,787	326,887	7,516,207	-5,233,584	Upgrade

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