Khang Minh 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	FY 2020	2017 - 2019
Period Ending	Mar '25 Mar 31, 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	2017 - 2019
Net Income	3,058	3,846	43,022	200.05	-	11,614	Upgrade
Depreciation & Amortization	2,781	2,781	2,918	14,020	-	-	Upgrade
Loss (Gain) From Sale of Assets	-16,406	-16,406	-62,294	-	-	-	Upgrade
Other Operating Activities	4,826	3,223	-1,897	10,620	-	-20,069	Upgrade
Change in Accounts Receivable	59,940	59,940	-20,069	-88,626	-	-	Upgrade
Change in Inventory	-14,648	-14,648	842.53	-22,531	-	-	Upgrade
Change in Accounts Payable	2,892	2,892	-600.19	1,761	-	-	Upgrade
Change in Other Net Operating Assets	-284.87	-284.87	564.51	-5,641	-	-	Upgrade
Operating Cash Flow	42,157	41,342	-37,512	-90,197	-	-8,454	Upgrade
Capital Expenditures	-10,922	-10,922	-	-13,162	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	6,745	-	-	Upgrade
Investment in Securities	-79,564	-79,564	6,637	124,000	-	-	Upgrade
Other Investing Activities	15,598	15,598	14,442	92.53	-	-	Upgrade
Investing Cash Flow	-29,705	-58,345	16,079	27,675	-	-	Upgrade
Short-Term Debt Issued	-	59,342	24,745	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	302,946	-	93,683	Upgrade
Total Debt Issued	49,121	59,342	24,745	302,946	-	93,683	Upgrade
Short-Term Debt Repaid	-	-53,521	-42,174	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-267,650	-	-99,413	Upgrade
Total Debt Repaid	-45,521	-53,521	-42,174	-267,650	-	-99,413	Upgrade
Net Debt Issued (Repaid)	3,600	5,821	-17,429	35,295	-	-5,729	Upgrade
Issuance of Common Stock	-	-	-	14,700	-	-	Upgrade
Financing Cash Flow	3,600	5,821	-17,429	49,995	-	-5,729	Upgrade
Net Cash Flow	16,053	-11,182	-38,862	-12,526	-	-14,184	Upgrade
Free Cash Flow	31,236	30,420	-37,512	-103,359	-	-8,454	Upgrade
Free Cash Flow Margin	64.85%	20.91%	-138.57%	-33.15%	-	-4.97%	Upgrade
Free Cash Flow Per Share	993.68	965.06	-1193.67	-296652.60	-	-391.01	Upgrade
Cash Interest Paid	3,383	3,288	9,159	-	-	7,272	Upgrade
Cash Income Tax Paid	1,133	1,133	5,392	-	-	1,806	Upgrade
Levered Free Cash Flow	109,703	97,061	-	-64,455	-	-28,114	Upgrade
Unlevered Free Cash Flow	114,548	101,848	-	-49,610	-	-23,341	Upgrade
Change in Working Capital	47,899	47,899	-19,262	-115,037	-	-	Upgrade

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