HNX:MCF 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	10,276	9,654	10,864	-	-
Depreciation & Amortization	7,041	6,615	6,792	-	-
Other Amortization	24.93	-	-	-	-
Loss (Gain) From Sale of Assets	-838.15	-171.04	64.58	-	-
Other Operating Activities	-988.56	-1,980	-1,680	-	-
Change in Accounts Receivable	7,729	-6,851	6,854	-	-
Change in Inventory	10,242	-26,333	11,063	-	-
Change in Accounts Payable	7,704	-3,794	-1,241	-	-
Change in Other Net Operating Assets	-415.57	-624.53	-	-	-
Operating Cash Flow	40,775	-23,484	32,716	-	-
Capital Expenditures	-1,128	-1,331	-1,262	-	-
Sale of Property, Plant & Equipment	1,611	126.1	1,765	-	-
Other Investing Activities	111.64	44.94	6.18	-	-
Investing Cash Flow	594.83	-1,160	509.73	-	-
Short-Term Debt Issued	404,112	480,362	282,579	-	-
Total Debt Issued	404,112	480,362	282,579	-	-
Short-Term Debt Repaid	-439,815	-445,728	-306,840	-	-
Total Debt Repaid	-439,815	-445,728	-306,840	-	-
Net Debt Issued (Repaid)	-35,703	34,634	-24,261	-	-
Common Dividends Paid	-7,006	-12,933	-7,868	-	-
Financing Cash Flow	-42,708	21,701	-32,129	-	-
Foreign Exchange Rate Adjustments	0.17	-1.09	-0.19	-	-
Net Cash Flow	-1,338	-2,944	1,097	-	-
Free Cash Flow	39,647	-24,815	31,454	-	-
Free Cash Flow Margin	7.47%	-5.17%	7.09%	-	-
Free Cash Flow Per Share	3678.58	-2302.37	2918.44	-	-
Cash Interest Paid	5,357	5,875	3,055	-	-
Cash Income Tax Paid	2,852	2,564	2,704	-	-
Levered Free Cash Flow	37,737	-35,444	-	-	-
Unlevered Free Cash Flow	41,090	-31,772	-	-	-
Change in Working Capital	25,260	-37,602	16,677	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.