HNX:MAC 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 2019	FY 2018
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	48,316	45,631	42,307	11,995	10,736
Depreciation & Amortization	5,489	5,154	3,783	5,347	5,562
Loss (Gain) From Sale of Assets	-5,284	-5,284	-40,155	-6,974	-1,166
Other Operating Activities	-8,422	11,230	1,188	-2,906	-3,379
Change in Accounts Receivable	-73,876	-46,522	35,341	3,355	7,845
Change in Inventory	233.68	-305.72	5,557	-650.34	-11,114
Change in Accounts Payable	-6,548	11,014	-3,839	10,255	-3,750
Change in Other Net Operating Assets	141.29	214.75	-1,451	375.76	56.07
Operating Cash Flow	31,794	79,706	-43,308	20,798	4,790
Operating Cash Flow Growth	84.48%	-	-	334.20%	-
Capital Expenditures	-19,204	-21,062	-12,827	-324.52	-919.49
Sale of Property, Plant & Equipment	167.43	-	241.13	4.55	1,202
Investment in Securities	-	-	33,062	-14,679	-
Other Investing Activities	17,389	5,284	1,914	1,391	1,941
Investing Cash Flow	-147,507	-102,638	53,689	-12,248	2,224
Short-Term Debt Issued	-	-	-	92,476	126,737
Long-Term Debt Issued	-	37,436	85,689	-	-
Total Debt Issued	111,315	37,436	85,689	92,476	126,737
Short-Term Debt Repaid	-	-	-	-92,311	-124,466
Long-Term Debt Repaid	-	-34,651	-76,675	-	-
Total Debt Repaid	-83,852	-34,651	-76,675	-92,311	-124,466
Net Debt Issued (Repaid)	27,463	2,785	9,015	164.23	2,271
Issuance of Common Stock	137,500	35,500	2,000	-	-
Common Dividends Paid	-	-	-7,551	-7,570	-
Financing Cash Flow	164,963	38,285	3,464	-7,406	2,271
Foreign Exchange Rate Adjustments	0.04	0.04	0	-	-13.39
Net Cash Flow	49,251	15,354	13,845	1,144	9,271
Free Cash Flow	12,591	58,645	-56,136	20,473	3,870
Free Cash Flow Growth	500.47%	-	-	428.96%	-
Free Cash Flow Margin	8.50%	47.11%	-73.63%	13.03%	2.14%
Free Cash Flow Per Share	554.43	2582.37	-2471.48	901.18	176.16
Cash Interest Paid	727.08	400.8	-	1,896	1,976
Cash Income Tax Paid	6,220	-2,566	5,499	4,040	3,804
Levered Free Cash Flow	-	-44,881	-	20,520	-
Unlevered Free Cash Flow	-	-44,612	-	21,736	-
Change in Net Working Capital	-	24,851	-	-10,716	-

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