Hight Grade Brick Tile JSC (HNX:MCC)

Vietnam · Delayed Price · Currency is VND

13,200

-500 (-3.65%)

At close: Jul 31, 2026

HNX:MCC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep '26 Sep 30, 2026	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	2,730	3,454	1,289	152.68	2,362	6,509
Depreciation & Amortization	263.95	276.83	282.07	-	-	-
Other Operating Activities	3,519	6,050	12,637	-349.74	-3,383	6,216
Operating Cash Flow	6,513	9,781	14,208	-197.06	-1,021	12,725
Operating Cash Flow Growth	-69.16%	-31.16%	-	-	-	85.34%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep '26 Sep 30, 2026	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
Capital Expenditures	-1,759	-1,211	-9,306	-375.01	-204.7	-5,765
Sale of Property, Plant & Equipment	-	-	122.73	-	-	-
Other Investing Activities	-1,340	120.65	21.21	6.39	2.24	2.81
Investing Cash Flow	-3,100	-1,091	-9,162	-368.62	-202.46	-5,762

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep '26 Sep 30, 2026	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
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	-2,380	-	-2,569	-996.13	-2,092	-4,488
Financing Cash Flow	-2,380	-3,600	-2,969	-996.13	-2,092	-6,488

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep '26 Sep 30, 2026	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 Cash Flow	1,033	5,090	2,078	-1,562	-3,315	474.62

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep '26 Sep 30, 2026	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
Free Cash Flow	4,754	8,569	4,902	-572.07	-1,226	6,959
Free Cash Flow Growth	-60.00%	74.80%	-	-	-	-
Free Cash Flow Margin	11.81%	23.85%	21.85%	-3.31%	-2.42%	7.68%
Free Cash Flow Per Share	953.36	1718.61	983.19	-114.73	-194.06	1102.32
Levered Free Cash Flow	-2,937	11,411	-3,095	-	-2,841	-
Unlevered Free Cash Flow	-2,937	11,460	-2,813	-	-2,709	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep '26 Sep 30, 2026	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
Cash Interest Paid	-	327.01	508.64	342.31	210.58	266.96
Cash Income Tax Paid	614.81	690	-	-	711.65	1,276