HNX:MCO 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 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	0.01	82.02	204.87	314.58
Depreciation & Amortization	-9,211	2,055	1,580	908.82
Loss (Gain) From Sale of Assets	35.86	-2.3	-40.75	-8.14
Other Operating Activities	-1,678	578.51	2,946	36.35
Change in Accounts Receivable	7,071	3,603	11,715	-10,766
Change in Inventory	19,925	27,010	-464.19	2,233
Change in Accounts Payable	-28,081	-33,087	-13,165	12,442
Change in Other Net Operating Assets	-306.28	62.74	232.84	348.58
Operating Cash Flow	-12,245	301.19	3,008	5,509
Operating Cash Flow Growth	-	-89.99%	-45.40%	-
Capital Expenditures	3,926	-5,010	-	-7,359
Sale of Property, Plant & Equipment	12,265	1,200	150	-
Other Investing Activities	1.9	2.3	2.99	15.84
Investing Cash Flow	16,192	-3,807	152.99	-7,343
Long-Term Debt Issued	-	11,237	7,763	13,474
Long-Term Debt Repaid	-	-5,048	-16,152	-13,429
Net Debt Issued (Repaid)	-3,803	6,189	-8,389	45.76
Financing Cash Flow	-3,803	6,189	-8,389	45.76
Miscellaneous Cash Flow Adjustments	0	0	-	-
Net Cash Flow	144.17	2,682	-5,228	-1,788
Free Cash Flow	-8,319	-4,709	3,008	-1,850
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-26.20%	-14.41%	5.47%	-2.29%
Free Cash Flow Per Share	-1934.52	-1147.33	732.96	-450.75
Levered Free Cash Flow	-35,874	-33,060	-661.48	-
Unlevered Free Cash Flow	-35,457	-32,638	-439.06	-
Cash Interest Paid	186.78	300.21	355.87	294.36
Cash Income Tax Paid	44.12	133.93	89.81	53.46
Change in Working Capital	-1,392	-2,412	-1,681	4,257