CMC Investment JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4,973	8,480	146.09	697.25	-2,168	3,358
Depreciation & Amortization	950.58	890.58	890.18	847.12	-	-
Other Operating Activities	19,959	38,414	-21,068	11,805	-26,745	5,519
Operating Cash Flow	25,882	47,785	-20,031	13,349	-28,912	8,877
Capital Expenditures	-	-	-	-574.15	-	-
Investment in Securities	-24,062	-24,062	-2,997	-	-	-
Other Investing Activities	1,075	2,526	2,044	2,323	2,767	2,947
Investing Cash Flow	-23,237	-21,536	-953.16	38.87	2,687	-4,228
Short-Term Debt Issued	-	-	-	-	-	64,700
Long-Term Debt Issued	-	110,818	92,556	120,561	122,002	-
Total Debt Issued	102,602	110,818	92,556	120,561	122,002	64,700
Short-Term Debt Repaid	-	-	-	-	-	-65,879
Long-Term Debt Repaid	-	-121,456	-70,841	-133,888	-99,391	-
Total Debt Repaid	-105,106	-121,456	-70,841	-133,888	-99,391	-65,879
Net Debt Issued (Repaid)	-2,504	-10,638	21,715	-13,327	22,610	-1,179
Common Dividends Paid	-	-	-	-	-254	-
Financing Cash Flow	-2,504	-10,638	21,715	-13,327	22,356	-1,179
Net Cash Flow	141.57	15,611	730.5	60.74	-3,869	3,470
Free Cash Flow	25,882	47,785	-20,031	12,775	-28,912	8,877
Free Cash Flow Margin	20.41%	38.47%	-25.47%	25.18%	-58.64%	24.17%
Free Cash Flow Per Share	5352.94	9354.27	-3921.28	2500.76	-	1737.42
Cash Interest Paid	2,385	2,991	3,898	-	3,707	3,478
Cash Income Tax Paid	1,478	604.95	195.86	-	-	-
Levered Free Cash Flow	22,967	33,022	-21,934	18,218	-25,122	-5,821
Unlevered Free Cash Flow	24,342	35,345	-19,496	20,613	-22,832	-3,661