MBG Group JSC 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	20,232	27,389	-56,070	100,427	82,021
Depreciation & Amortization	19,679	12,889	13,744	10,763	-
Other Amortization	-	53.42	-	-	-
Loss (Gain) From Sale of Assets	-	-541.66	716.42	-12,476	-
Other Operating Activities	-35,177	-55,404	44,425	6,700	58,109
Change in Accounts Receivable	-	158,873	-8,120	-336,023	-
Change in Inventory	-	-75,693	-6,272	-138,600	-
Change in Accounts Payable	-	-4,958	-89,103	16,476	-
Change in Other Net Operating Assets	-	3,088	1,963	4,534	-
Operating Cash Flow	4,734	65,697	-98,716	-348,200	140,130
Operating Cash Flow Growth	-92.79%	-	-	-	-
Capital Expenditures	-2,404	-1,237	-6,334	-1,361	-1,799
Investment in Securities	-102,000	-86,799	16,000	-38,240	-22,400
Other Investing Activities	541.52	1,192	10,095	2,965	-
Investing Cash Flow	-103,563	-86,894	121,781	-145,706	-24,199
Short-Term Debt Issued	212,100	161,009	70,000	-	-
Long-Term Debt Issued	-	-	-	91,614	42,030
Total Debt Issued	212,100	161,009	70,000	91,614	42,030
Short-Term Debt Repaid	-170,018	-120,000	-91,141	-	-
Long-Term Debt Repaid	-	-	-	-64,768	-26,059
Total Debt Repaid	-170,018	-120,000	-91,141	-64,768	-26,059
Net Debt Issued (Repaid)	42,082	41,009	-21,141	26,846	15,972
Issuance of Common Stock	-	-	-	401,774	-
Other Financing Activities	400	-	-	-	-
Financing Cash Flow	42,482	41,009	-21,141	428,620	15,972
Net Cash Flow	-56,347	19,812	1,925	-65,286	131,903
Free Cash Flow	2,330	64,460	-105,050	-349,561	138,332
Free Cash Flow Growth	-96.39%	-	-	-	-
Free Cash Flow Margin	0.44%	20.71%	-20.66%	-28.68%	15.66%
Free Cash Flow Per Share	19.34	536.19	-873.82	-3546.89	1787.41
Cash Interest Paid	-	3,735	2,885	1,799	783.79
Cash Income Tax Paid	5,494	840.38	23,226	20,551	9,386
Levered Free Cash Flow	-29,767	50,887	-48,675	-377,346	105,627
Unlevered Free Cash Flow	-26,305	53,246	-46,900	-376,156	106,117
Change in Working Capital	-	81,311	-101,532	-453,613	-

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