HNX:MCC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '17 Dec 31, 2017
Net Income	3,292	3,454	1,289	2,362	6,509	7,194
Depreciation & Amortization	273.94	276.83	282.07	-	-	-
Other Operating Activities	4,849	6,050	12,637	-3,383	6,216	-328.74
Operating Cash Flow	8,416	9,781	14,208	-1,021	12,725	6,866
Operating Cash Flow Growth	-50.42%	-31.16%	-	-	85.34%	-49.87%
Capital Expenditures	-1,211	-1,211	-9,306	-204.7	-5,765	-28,309
Sale of Property, Plant & Equipment	-	-	122.73	-	-	-
Other Investing Activities	182.76	120.65	21.21	2.24	2.81	301.39
Investing Cash Flow	-1,029	-1,091	-9,162	-202.46	-5,762	-22,007
Short-Term Debt Issued	-	-	3,000	-	-	11,950
Total Debt Issued	-	-	3,000	-	-	11,950
Short-Term Debt Repaid	-	-3,600	-3,400	-	-2,000	-4,001
Total Debt Repaid	-3,300	-3,600	-3,400	-	-2,000	-4,001
Net Debt Issued (Repaid)	-3,300	-3,600	-400	-	-2,000	7,949
Common Dividends Paid	-	-	-2,569	-2,092	-4,488	-3,490
Financing Cash Flow	-3,300	-3,600	-2,969	-2,092	-6,488	4,459
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0
Net Cash Flow	4,087	5,090	2,078	-3,315	474.62	-10,683
Free Cash Flow	7,204	8,569	4,902	-1,226	6,959	-21,443
Free Cash Flow Growth	-6.48%	74.80%	-	-	-	-
Free Cash Flow Margin	19.80%	23.85%	21.85%	-2.42%	7.68%	-38.89%
Free Cash Flow Per Share	1444.85	1718.61	983.19	-194.06	1102.32	-3603.52
Cash Interest Paid	327.01	327.01	508.64	210.58	266.96	52.36
Cash Income Tax Paid	770	690	-	711.65	1,276	2,286
Levered Free Cash Flow	-	11,411	-	-2,841	-	-24,267
Unlevered Free Cash Flow	-	11,460	-	-2,709	-	-24,235