HNX:MAS 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 2021	FY 2019	2014 - 2018
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	7,218	7,306	3,652	1,226	-14,837	15,458	Upgrade
Depreciation & Amortization	6,081	6,845	8,909	10,305	14,544	16,824	Upgrade
Other Amortization	65.33	37.33	-	-	-	27.23	Upgrade
Loss (Gain) From Sale of Assets	-613.24	-613.24	-553.19	-135.9	-6,403	-805.37	Upgrade
Other Operating Activities	168.08	-141.01	-450.71	-2,619	-144.42	-3,133	Upgrade
Change in Accounts Receivable	-12,550	4,598	-4,969	-2,301	1,788	-3,780	Upgrade
Change in Inventory	-438.94	510.41	-599.33	-777.68	1,038	57.59	Upgrade
Change in Accounts Payable	10,052	535.97	3,490	-6,874	-3,634	5,796	Upgrade
Change in Other Net Operating Assets	451.55	588.63	-2,185	-2,746	2,837	-87.54	Upgrade
Operating Cash Flow	10,558	19,666	7,294	-3,921	-4,813	30,357	Upgrade
Operating Cash Flow Growth	-55.26%	169.60%	-	-	-	23.49%	Upgrade
Capital Expenditures	-3,306	-3,852	-2,324	-77	-752.75	-5,043	Upgrade
Sale of Property, Plant & Equipment	287.27	469.09	570	127.27	9,108	1,515	Upgrade
Other Investing Activities	137.73	144.15	6.49	8.63	6.58	23.62	Upgrade
Investing Cash Flow	-10,881	-3,238	-1,748	58.9	8,362	-3,504	Upgrade
Long-Term Debt Issued	-	24,562	35,404	27,350	11,187	17,975	Upgrade
Long-Term Debt Repaid	-	-31,678	-38,223	-26,977	-13,416	-27,834	Upgrade
Net Debt Issued (Repaid)	1,488	-7,116	-2,818	373.61	-2,229	-9,858	Upgrade
Common Dividends Paid	-	-	-49.97	-	-10.11	-11,779	Upgrade
Financing Cash Flow	1,488	-7,116	-2,868	373.61	-2,239	-21,637	Upgrade
Foreign Exchange Rate Adjustments	57.58	0.27	2.64	-0.87	-3.82	5.54	Upgrade
Net Cash Flow	1,222	9,312	2,681	-3,490	1,306	5,221	Upgrade
Free Cash Flow	7,251	15,814	4,970	-3,998	-5,566	25,314	Upgrade
Free Cash Flow Growth	-65.51%	218.19%	-	-	-	212.25%	Upgrade
Free Cash Flow Margin	3.53%	8.92%	3.42%	-3.81%	-12.35%	10.18%	Upgrade
Free Cash Flow Per Share	1699.15	3705.60	1164.57	-936.87	-1307.34	5931.57	Upgrade
Cash Interest Paid	237.35	517.62	1,125	1,074	984.05	2,726	Upgrade
Cash Income Tax Paid	-	-	-	-	-	3,385	Upgrade
Levered Free Cash Flow	6,627	16,757	5,010	-532.52	-	28,178	Upgrade
Unlevered Free Cash Flow	6,776	17,058	5,705	137.86	-	29,840	Upgrade
Change in Working Capital	-2,485	6,233	-4,263	-12,698	2,028	1,986	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.