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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.