HNX:MIC 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-9,418	1,466	10,435	10,765	13,105	4,233
Depreciation & Amortization	7,627	7,655	7,489	7,372	3,882	3,549
Loss (Gain) From Sale of Assets	-1,775	-1,755	-1,390	-596.34	3,051	-702.86
Other Operating Activities	-7,992	-6,414	3,384	-1,546	1,405	1,374
Change in Accounts Receivable	29,208	20,514	-18,040	-13,884	2,202	3,755
Change in Inventory	6,314	-597.76	2,535	434.92	2,841	1,819
Change in Accounts Payable	-4,841	-6,753	3,035	-20,535	11,157	-2,201
Change in Other Net Operating Assets	1,591	1,100	137.53	355.43	-2,409	-775.67
Operating Cash Flow	20,713	15,216	7,586	-17,633	35,234	11,051
Operating Cash Flow Growth	-	100.58%	-	-	218.84%	938.25%
Capital Expenditures	-4,088	-1,905	-1,381	-8,049	-38,565	-15,178
Sale of Property, Plant & Equipment	-	-	-	12,285	1,295	318.18
Other Investing Activities	1,931	1,932	140.21	104.34	94.73	146.48
Investing Cash Flow	845.8	27.38	889.13	1,570	-37,174	-14,194
Long-Term Debt Issued	-	112,904	92,697	72,685	48,805	61,070
Long-Term Debt Repaid	-	-124,797	-99,125	-63,745	-49,522	-52,035
Total Debt Repaid	-136,291	-124,797	-99,125	-63,745	-49,522	-52,035
Net Debt Issued (Repaid)	-23,370	-11,893	-6,428	8,940	-717.12	9,035
Financing Cash Flow	-23,370	-11,893	-6,428	8,940	-717.12	9,035
Foreign Exchange Rate Adjustments	6.93	6.93	-	-	-	-
Net Cash Flow	-1,804	3,357	2,047	-7,123	-2,657	5,892
Free Cash Flow	16,625	13,311	6,205	-25,683	-3,330	-4,127
Free Cash Flow Growth	-	114.53%	-	-	-	-
Free Cash Flow Margin	9.28%	7.03%	2.69%	-14.24%	-2.22%	-2.99%
Free Cash Flow Per Share	1786.65	1557.31	725.91	-3004.64	-389.53	-483.08
Cash Interest Paid	3,363	3,363	3,607	3,096	1,873	1,290
Cash Income Tax Paid	6,731	6,731	4,324	5,142	5,740	1,587
Levered Free Cash Flow	-	9,992	12,988	4,085	-5,727	-7,398
Unlevered Free Cash Flow	-	12,107	15,240	6,027	-4,536	-6,643
Change in Working Capital	32,272	14,263	-12,332	-33,629	13,791	2,598

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