HNX:MDC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	42,304	53,327	52,957
Depreciation & Amortization	98,948	96,167	85,686
Other Amortization	156.42	156.42	-
Loss (Gain) From Sale of Assets	-1,273	-2,334	-1,739
Other Operating Activities	15,964	-5,970	-96,005
Change in Accounts Receivable	-54,299	-83,692	272,568
Change in Inventory	-39,316	5,169	5,041
Change in Accounts Payable	95,771	60,225	-138,338
Change in Other Net Operating Assets	11,922	8,408	27,168
Operating Cash Flow	170,178	131,456	207,339
Operating Cash Flow Growth	-	-36.60%	-
Capital Expenditures	-111,786	-127,463	-49,348
Sale of Property, Plant & Equipment	846.09	1,479	874.21
Other Investing Activities	727.16	854.49	865.16
Investing Cash Flow	-110,213	-125,130	-47,608
Long-Term Debt Issued	-	556,300	657,875
Long-Term Debt Repaid	-	-548,071	-804,080
Net Debt Issued (Repaid)	-93,564	8,229	-146,204
Common Dividends Paid	-47.97	-14,948	-14,926
Financing Cash Flow	-93,612	-6,719	-161,131
Net Cash Flow	1,395	-393.33	-1,401
Free Cash Flow	58,392	3,992	157,991
Free Cash Flow Growth	-	-97.47%	-
Free Cash Flow Margin	2.08%	0.15%	5.86%
Free Cash Flow Per Share	2727.29	186.40	7376.43
Cash Interest Paid	16,925	18,066	28,897
Cash Income Tax Paid	15,000	12,024	93,809
Levered Free Cash Flow	-	37,000	-
Unlevered Free Cash Flow	-	48,282	-
Change in Working Capital	14,078	-9,891	166,439

Source: S&P Global Market Intelligence. Standard template. Financial Sources.