HNX:MCC 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 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	3,327	1,289	152.68	2,362	6,509
Depreciation & Amortization	-	282.07	-	-	-
Other Operating Activities	5,242	12,637	-349.74	-3,383	6,216
Operating Cash Flow	8,569	14,208	-197.06	-1,021	12,725
Operating Cash Flow Growth	-39.69%	-	-	-	85.34%
Capital Expenditures	-	-9,306	-375.01	-204.7	-5,765
Sale of Property, Plant & Equipment	-	122.73	-	-	-
Other Investing Activities	120.65	21.21	6.39	2.24	2.81
Investing Cash Flow	120.65	-9,162	-368.62	-202.46	-5,762
Short-Term Debt Issued	-	3,000	-	-	-
Total Debt Issued	-	3,000	-	-	-
Short-Term Debt Repaid	-3,600	-3,400	-	-	-2,000
Total Debt Repaid	-3,600	-3,400	-	-	-2,000
Net Debt Issued (Repaid)	-3,600	-400	-	-	-2,000
Common Dividends Paid	-	-2,569	-996.13	-2,092	-4,488
Financing Cash Flow	-3,600	-2,969	-996.13	-2,092	-6,488
Net Cash Flow	5,090	2,078	-1,562	-3,315	474.62
Free Cash Flow	8,569	4,902	-572.07	-1,226	6,959
Free Cash Flow Growth	74.80%	-	-	-	-
Free Cash Flow Margin	23.85%	21.85%	-3.31%	-2.42%	7.68%
Free Cash Flow Per Share	1444.79	983.19	-114.73	-194.06	1102.32
Cash Interest Paid	327.01	508.64	342.31	210.58	266.96
Cash Income Tax Paid	690	-	-	711.65	1,276
Levered Free Cash Flow	12,452	-3,095	-	-2,841	-
Unlevered Free Cash Flow	12,501	-2,813	-	-2,709	-

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