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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023
Net Income	29,721	31,912	53,327	52,957
Depreciation & Amortization	101,509	100,858	96,324	85,686
Other Amortization	213.62	213.62	-	-
Loss (Gain) From Sale of Assets	-1,588	-1,588	-2,334	-1,739
Other Operating Activities	-133,813	-43,410	-5,970	-96,005
Change in Accounts Receivable	84,141	139,047	-83,692	272,568
Change in Inventory	5,953	-9,404	5,169	5,041
Change in Accounts Payable	15,479	-45,118	60,225	-138,338
Change in Other Net Operating Assets	-24,627	-33,832	8,408	27,168
Operating Cash Flow	76,990	138,680	131,456	207,339
Operating Cash Flow Growth	-63.16%	5.50%	-36.60%	-
Capital Expenditures	-167,116	-176,568	-127,463	-49,348
Sale of Property, Plant & Equipment	963.83	963.83	1,479	874.21
Other Investing Activities	620.76	623.81	854.49	865.16
Investing Cash Flow	-165,531	-174,980	-125,130	-47,608
Long-Term Debt Issued	-	436,507	556,300	657,875
Long-Term Debt Repaid	-	-386,295	-548,071	-804,080
Net Debt Issued (Repaid)	100,319	50,212	8,229	-146,204
Common Dividends Paid	-14,895	-14,895	-14,948	-14,926
Financing Cash Flow	85,424	35,317	-6,719	-161,131
Net Cash Flow	-3,117	-983.79	-393.33	-1,401
Free Cash Flow	-90,126	-37,888	3,992	157,991
Free Cash Flow Growth	-	-	-97.47%	-
Free Cash Flow Margin	-3.69%	-1.43%	0.15%	5.86%
Free Cash Flow Per Share	-4208.87	-1768.97	186.40	7376.43
Cash Interest Paid	17,068	15,797	18,066	28,897
Cash Income Tax Paid	8,609	13,809	12,024	93,809
Levered Free Cash Flow	-5,356	-32,762	37,000	-
Unlevered Free Cash Flow	5,311	-22,890	48,282	-
Change in Working Capital	80,946	50,694	-9,891	166,439