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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	73.64	82.02	204.87	314.58
Depreciation & Amortization	-3,329	2,055	1,580	908.82
Loss (Gain) From Sale of Assets	35.85	-2.3	-40.75	-8.14
Other Operating Activities	-1,819	578.51	2,946	36.35
Change in Accounts Receivable	6,487	3,603	11,715	-10,766
Change in Inventory	16,713	27,010	-464.19	2,233
Change in Accounts Payable	-23,811	-33,087	-13,165	12,442
Change in Other Net Operating Assets	-227.88	62.74	232.84	348.58
Operating Cash Flow	-5,879	301.19	3,008	5,509
Operating Cash Flow Growth	-	-89.99%	-45.40%	-
Capital Expenditures	-615.3	-5,010	-	-7,359
Sale of Property, Plant & Equipment	6,507	1,200	150	-
Other Investing Activities	1.91	2.3	2.99	15.84
Investing Cash Flow	5,894	-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)	1,341	6,189	-8,389	45.76
Financing Cash Flow	1,341	6,189	-8,389	45.76
Miscellaneous Cash Flow Adjustments	0	0	-	-
Net Cash Flow	1,356	2,682	-5,228	-1,788
Free Cash Flow	-6,494	-4,709	3,008	-1,850
Free Cash Flow Margin	-22.12%	-14.41%	5.47%	-2.29%
Free Cash Flow Per Share	-1575.93	-1147.33	732.96	-450.75
Cash Interest Paid	300.21	300.21	355.87	294.36
Cash Income Tax Paid	178.04	133.93	89.81	53.46
Levered Free Cash Flow	-41,933	-33,060	-1,393	-
Unlevered Free Cash Flow	-41,496	-32,638	-1,170	-
Change in Working Capital	-839.77	-2,412	-1,681	4,257