HNX:MAC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	53,425	45,631	42,307	11,995	10,736
Depreciation & Amortization	14,151	5,154	3,783	5,347	5,562
Loss (Gain) From Sale of Assets	-7,212	-	-40,155	-6,974	-1,166
Other Operating Activities	22,338	5,946	1,188	-2,906	-3,379
Change in Accounts Receivable	37,919	-46,522	35,341	3,355	7,845
Change in Inventory	-1,524	-305.72	5,557	-650.34	-11,114
Change in Accounts Payable	69,215	11,014	-3,839	10,255	-3,750
Change in Other Net Operating Assets	-1,295	214.75	-1,451	375.76	56.07
Operating Cash Flow	-97,175	79,706	-43,308	20,798	4,790
Operating Cash Flow Growth	-	-	-	334.20%	-
Capital Expenditures	-111,532	-21,062	-12,827	-324.52	-919.49
Sale of Property, Plant & Equipment	394.7	-	241.13	4.55	1,202
Investment in Securities	-181,300	-	33,062	-14,679	-
Other Investing Activities	10,619	5,284	1,914	1,391	1,941
Investing Cash Flow	-194,319	-102,638	53,689	-12,248	2,224
Short-Term Debt Issued	-	-	-	92,476	126,737
Long-Term Debt Issued	845,683	37,436	85,689	-	-
Total Debt Issued	845,683	37,436	85,689	92,476	126,737
Short-Term Debt Repaid	-	-	-	-92,311	-124,466
Long-Term Debt Repaid	-690,958	-34,651	-76,675	-	-
Total Debt Repaid	-690,958	-34,651	-76,675	-92,311	-124,466
Net Debt Issued (Repaid)	154,725	2,785	9,015	164.23	2,271
Issuance of Common Stock	554,467	35,500	2,000	-	-
Common Dividends Paid	-	-	-7,551	-7,570	-
Financing Cash Flow	709,191	38,285	3,464	-7,406	2,271
Foreign Exchange Rate Adjustments	-	0.04	0	-	-13.39
Net Cash Flow	417,697	15,354	13,845	1,144	9,271
Free Cash Flow	-208,708	58,645	-56,136	20,473	3,870
Free Cash Flow Growth	-	-	-	428.96%	-
Free Cash Flow Margin	-82.29%	47.11%	-73.63%	13.03%	2.14%
Free Cash Flow Per Share	-9192.11	2582.37	-2471.48	901.18	176.16
Cash Interest Paid	2,897	400.8	-	1,896	1,976
Cash Income Tax Paid	10,786	-2,566	5,499	4,040	3,804
Levered Free Cash Flow	-77,142	-44,881	-	20,520	-
Unlevered Free Cash Flow	-71,531	-44,612	-	21,736	-
Change in Working Capital	-179,877	22,975	-50,431	13,335	-6,963

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