HNX:MDC 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	32,379	53,327	52,957
Depreciation & Amortization	100,658	96,167	85,686
Other Amortization	-	156.42	-
Loss (Gain) From Sale of Assets	-	-2,334	-1,739
Loss (Gain) From Sale of Investments	-1,586	-	-
Other Operating Activities	-43,409	-5,970	-96,005
Change in Accounts Receivable	143,218	-83,692	272,568
Change in Inventory	-9,402	5,169	5,041
Change in Accounts Payable	-49,873	60,225	-138,338
Change in Other Net Operating Assets	-33,832	8,408	27,168
Operating Cash Flow	138,154	131,456	207,339
Operating Cash Flow Growth	5.10%	-36.60%	-
Capital Expenditures	-176,455	-127,463	-49,348
Sale of Property, Plant & Equipment	963.83	1,479	874.21
Other Investing Activities	621.93	854.49	865.16
Investing Cash Flow	-174,869	-125,130	-47,608
Short-Term Debt Issued	279,433	-	-
Long-Term Debt Issued	157,074	556,300	657,875
Total Debt Issued	436,507	556,300	657,875
Short-Term Debt Repaid	-310,141	-	-
Long-Term Debt Repaid	-76,154	-548,071	-804,080
Total Debt Repaid	-386,295	-548,071	-804,080
Net Debt Issued (Repaid)	50,212	8,229	-146,204
Common Dividends Paid	-14,895	-14,948	-14,926
Financing Cash Flow	35,317	-6,719	-161,131
Miscellaneous Cash Flow Adjustments	414.41	-	-
Net Cash Flow	-983.79	-393.33	-1,401
Free Cash Flow	-38,301	3,992	157,991
Free Cash Flow Growth	-	-97.47%	-
Free Cash Flow Margin	-1.44%	0.15%	5.86%
Free Cash Flow Per Share	-1788.51	186.40	7376.43
Cash Interest Paid	15,910	18,066	28,897
Cash Income Tax Paid	13,809	12,024	93,809
Levered Free Cash Flow	-25,838	37,000	-
Unlevered Free Cash Flow	-15,895	48,282	-
Change in Working Capital	50,111	-9,891	166,439

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