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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	31,802	31,513	4,946	1,627	2,052	12,203
Depreciation & Amortization	5,886	6,110	6,374	6,734	-	-
Other Amortization	11.4	11.4	-	-	-	-
Loss (Gain) From Sale of Assets	-542.41	-542.41	-916.66	-4,767	-	-
Other Operating Activities	114,688	13,475	-468.94	-2,067	41,724	-89,469
Change in Accounts Receivable	-127,046	-143,180	-151,810	39,459	-	-
Change in Inventory	42,339	51,245	-36,699	-58,312	-	-
Change in Accounts Payable	32,419	9,652	-30,543	-24,722	-	-
Change in Other Net Operating Assets	3,671	1,156	1,261	-1,320	-	-
Operating Cash Flow	106,893	-30,559	-207,855	-43,367	43,776	-77,266
Capital Expenditures	-81.89	-81.89	-5,930	-18,717	-70	-
Investment in Securities	-	-	-	72,161	-	10,000
Other Investing Activities	640.54	646.11	2,030	2,527	7.15	192.21
Investing Cash Flow	-1,117	594.94	416.74	74,896	-49,923	64,017
Long-Term Debt Issued	-	203,909	209,680	30,071	65,420	84,714
Long-Term Debt Repaid	-	-170,432	-50,957	-42,413	-71,091	-103,480
Net Debt Issued (Repaid)	-98,836	33,477	158,724	-12,343	-5,670	-18,766
Issuance of Common Stock	-	-	-	-	-	32,800
Other Financing Activities	-	-	-	-	67.97	-
Financing Cash Flow	-98,836	33,477	158,724	-12,343	-5,603	14,034
Foreign Exchange Rate Adjustments	-	-	-	-	-	-29.49
Net Cash Flow	6,940	3,513	-48,715	19,187	-11,749	755.78
Free Cash Flow	106,811	-30,641	-213,785	-62,084	43,706	-77,266
Free Cash Flow Margin	30.28%	-8.99%	-105.80%	-63.29%	27.29%	-41.22%
Free Cash Flow Per Share	4192.74	-1203.84	-8399.37	-2439.20	1717.16	-
Cash Interest Paid	2,994	2,994	2,444	3,003	2,591	1,495
Cash Income Tax Paid	1,915	1,915	2,408	2,595	824.15	1,376
Levered Free Cash Flow	137,793	-19,641	-200,347	15,270	-58,196	-
Unlevered Free Cash Flow	138,189	-17,673	-198,803	16,718	-58,196	-
Change in Working Capital	-44,936	-81,127	-217,790	-44,894	-	-

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