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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	38,261	53,327	52,957
Depreciation & Amortization	119,153	96,167	85,686
Other Amortization	156.42	156.42	-
Loss (Gain) From Sale of Assets	-1,883	-2,334	-1,739
Other Operating Activities	19,994	-5,970	-96,005
Change in Accounts Receivable	-66,448	-83,692	272,568
Change in Inventory	10,162	5,169	5,041
Change in Accounts Payable	38,649	60,225	-138,338
Change in Other Net Operating Assets	5,962	8,408	27,168
Operating Cash Flow	164,006	131,456	207,339
Operating Cash Flow Growth	-20.90%	-36.60%	-
Capital Expenditures	-138,877	-127,463	-49,348
Sale of Property, Plant & Equipment	1,479	1,479	874.21
Other Investing Activities	736.47	854.49	865.16
Investing Cash Flow	-136,662	-125,130	-47,608
Long-Term Debt Issued	-	556,300	657,875
Long-Term Debt Repaid	-	-548,071	-804,080
Net Debt Issued (Repaid)	-86,754	8,229	-146,204
Common Dividends Paid	-14,880	-14,948	-14,926
Financing Cash Flow	-101,635	-6,719	-161,131
Net Cash Flow	-74,290	-393.33	-1,401
Free Cash Flow	25,129	3,992	157,991
Free Cash Flow Growth	-84.09%	-97.47%	-
Free Cash Flow Margin	0.88%	0.15%	5.86%
Free Cash Flow Per Share	1173.48	186.40	7376.43
Cash Interest Paid	16,319	18,066	28,897
Cash Income Tax Paid	15,017	12,024	93,809
Levered Free Cash Flow	-	37,000	-
Unlevered Free Cash Flow	-	48,282	-
Change in Working Capital	-11,675	-9,891	166,439

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