HNX:MED 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	15,272	15,247	11,744	6,366	3,747
Depreciation & Amortization	7,314	7,916	8,444	10,020	9,536
Other Amortization	7.43	-	-	-	-
Loss (Gain) From Sale of Assets	-	-773.89	-6,395	-3,782	-3,902
Other Operating Activities	1,911	2,015	-1,936	1,683	-2,016
Change in Accounts Receivable	27,981	23,261	37,508	2,063	58,829
Change in Inventory	-5,157	15,425	-1,583	-14,664	4,843
Change in Accounts Payable	-62,339	-16,803	-95,351	26,049	-6,766
Change in Other Net Operating Assets	-261.58	1,368	3,660	-1,503	-2,160
Operating Cash Flow	-15,272	47,653	-43,908	26,231	62,110
Operating Cash Flow Growth	-	-	-	-57.77%	-30.49%
Capital Expenditures	-4,881	-9,979	-40,594	-117,270	-54,364
Sale of Property, Plant & Equipment	-	-	43.64	240.21	992.27
Investment in Securities	5,300	8,000	72,400	-44,000	6,000
Other Investing Activities	500.99	1,121	7,204	3,354	3,479
Investing Cash Flow	919.91	-858.42	39,054	-157,676	-43,893
Short-Term Debt Issued	133,282	157,753	193,594	205,142	180,305
Total Debt Issued	133,282	157,753	193,594	205,142	180,305
Short-Term Debt Repaid	-127,155	-194,430	-219,966	-182,973	-192,316
Total Debt Repaid	-127,155	-194,430	-219,966	-182,973	-192,316
Net Debt Issued (Repaid)	6,127	-36,676	-26,372	22,168	-12,012
Issuance of Common Stock	-	-	-	153,104	-
Common Dividends Paid	-9,985	-11,021	-6,426	-8,816	-13,281
Financing Cash Flow	-3,858	-47,697	-32,799	166,456	-25,293
Foreign Exchange Rate Adjustments	-	-19.53	2.9	-28.96	-
Net Cash Flow	-18,210	-922.47	-37,650	34,983	-7,076
Free Cash Flow	-20,153	37,674	-84,502	-91,039	7,746
Free Cash Flow Growth	-	-	-	-	-87.20%
Free Cash Flow Margin	-5.49%	8.50%	-20.98%	-22.70%	2.25%
Free Cash Flow Per Share	-1624.48	3035.74	-6809.19	-9696.32	1234.13
Cash Interest Paid	2,305	3,816	5,432	4,953	3,643
Cash Income Tax Paid	3,399	3,874	4,719	272.58	2,383
Levered Free Cash Flow	-13,445	29,827	-101,170	-115,881	14,442
Unlevered Free Cash Flow	-12,059	32,195	-97,798	-112,754	16,703
Change in Working Capital	-39,777	23,250	-55,765	11,945	54,746

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