CMH Vietnam Group JSC 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 2018	2013 - 2017
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 '18 Dec 31, 2018	2013 - 2017
Net Income	6,379	4,946	1,627	2,052	12,203	1,669	Upgrade
Depreciation & Amortization	8,741	6,363	6,734	-	-	-	Upgrade
Other Amortization	11.4	11.4	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-916.66	-916.66	-4,767	-	-	-	Upgrade
Other Operating Activities	73,840	-468.94	-2,067	41,724	-89,469	139,378	Upgrade
Change in Accounts Receivable	-151,810	-151,810	39,459	-	-	-	Upgrade
Change in Inventory	-36,699	-36,699	-58,312	-	-	-	Upgrade
Change in Accounts Payable	-30,543	-30,543	-24,722	-	-	-	Upgrade
Change in Other Net Operating Assets	1,261	1,261	-1,320	-	-	-	Upgrade
Operating Cash Flow	-129,735	-207,855	-43,367	43,776	-77,266	141,047	Upgrade
Capital Expenditures	-5,930	-5,930	-18,717	-70	-	-381.56	Upgrade
Investment in Securities	-34,772	-	72,161	-	10,000	-	Upgrade
Other Investing Activities	2,030	2,030	2,527	7.15	192.21	-	Upgrade
Investing Cash Flow	-9,014	416.74	74,896	-49,923	64,017	-27,284	Upgrade
Long-Term Debt Issued	-	209,680	30,071	65,420	84,714	47,302	Upgrade
Long-Term Debt Repaid	-	-50,957	-42,413	-71,091	-103,480	-108,576	Upgrade
Net Debt Issued (Repaid)	135,953	158,724	-12,343	-5,670	-18,766	-61,274	Upgrade
Issuance of Common Stock	-	-	-	-	32,800	10,000	Upgrade
Other Financing Activities	-	-	-	67.97	-	-	Upgrade
Financing Cash Flow	135,953	158,724	-12,343	-5,603	14,034	-51,274	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-29.49	10.88	Upgrade
Net Cash Flow	-2,797	-48,715	19,187	-11,749	755.78	62,500	Upgrade
Free Cash Flow	-135,665	-213,785	-62,084	43,706	-77,266	140,666	Upgrade
Free Cash Flow Margin	-49.08%	-105.80%	-63.29%	27.29%	-41.22%	50.03%	Upgrade
Free Cash Flow Per Share	-5324.77	-8399.37	-2439.20	1717.16	-	8175.58	Upgrade
Cash Interest Paid	9,938	2,444	3,003	2,591	1,495	5,510	Upgrade
Cash Income Tax Paid	3,272	2,408	2,595	824.15	1,376	5,208	Upgrade
Levered Free Cash Flow	-244,176	-199,510	14,260	-58,196	-	54,112	Upgrade
Unlevered Free Cash Flow	-237,780	-197,967	15,709	-58,196	-	56,846	Upgrade
Change in Working Capital	-217,790	-217,790	-44,894	-	-	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.