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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	48,554	45,631	42,307	11,995	10,736
Depreciation & Amortization	12,042	5,154	3,783	5,347	5,562
Loss (Gain) From Sale of Assets	-5,153	-5,284	-40,155	-6,974	-1,166
Other Operating Activities	12,285	11,230	1,188	-2,906	-3,379
Change in Accounts Receivable	-24,772	-46,522	35,341	3,355	7,845
Change in Inventory	-1,223	-305.72	5,557	-650.34	-11,114
Change in Accounts Payable	-26,801	11,014	-3,839	10,255	-3,750
Change in Other Net Operating Assets	-1,150	214.75	-1,451	375.76	56.07
Operating Cash Flow	-318,568	79,706	-43,308	20,798	4,790
Operating Cash Flow Growth	-	-	-	334.20%	-
Capital Expenditures	-122,908	-21,062	-12,827	-324.52	-919.49
Sale of Property, Plant & Equipment	167.43	-	241.13	4.55	1,202
Investment in Securities	300	-	33,062	-14,679	-
Other Investing Activities	6,891	5,284	1,914	1,391	1,941
Investing Cash Flow	-49,410	-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	193,934	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	-10,757	-34,651	-76,675	-92,311	-124,466
Net Debt Issued (Repaid)	183,177	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	320,677	38,285	3,464	-7,406	2,271
Foreign Exchange Rate Adjustments	-	0.04	0	-	-13.39
Net Cash Flow	-47,301	15,354	13,845	1,144	9,271
Free Cash Flow	-441,477	58,645	-56,136	20,473	3,870
Free Cash Flow Growth	-	-	-	428.96%	-
Free Cash Flow Margin	-211.61%	47.11%	-73.63%	13.03%	2.14%
Free Cash Flow Per Share	-19439.95	2582.37	-2471.48	901.18	176.16
Cash Interest Paid	2,546	400.8	-	1,896	1,976
Cash Income Tax Paid	-	-2,566	5,499	4,040	3,804
Levered Free Cash Flow	-97,488	-44,881	-	20,520	-
Unlevered Free Cash Flow	-92,406	-44,612	-	21,736	-
Change in Working Capital	-386,296	22,975	-50,431	13,335	-6,963

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