MST Investment JSC 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	21,105	17,140	68,295
Depreciation & Amortization	168.7	168.7	493.95
Other Amortization	73.64	73.64	-
Loss (Gain) From Sale of Assets	-28,995	-28,995	-22,768
Other Operating Activities	-910.25	-5,640	63,150
Change in Accounts Receivable	-227,017	-478,258	-82,697
Change in Inventory	-6,507	4,796	14,287
Change in Accounts Payable	557,393	327,200	13,544
Change in Other Net Operating Assets	-44.48	-25.32	86.93
Operating Cash Flow	315,268	-163,542	54,393
Sale of Property, Plant & Equipment	-	-	2,080
Investment in Securities	21,000	21,000	-298,283
Other Investing Activities	-70,404	7.16	9,294
Investing Cash Flow	-563,287	-11,965	13,939
Long-Term Debt Issued	-	194,901	155,111
Long-Term Debt Repaid	-	-17,792	-223,035
Net Debt Issued (Repaid)	250,759	177,109	-67,925
Financing Cash Flow	250,759	177,109	-67,925
Net Cash Flow	2,739	1,602	407.51
Cash Interest Paid	17,517	19,507	10,342
Cash Income Tax Paid	4,803	4,099	7,518
Levered Free Cash Flow	-	-318,212	-
Unlevered Free Cash Flow	-	-306,531	-
Change in Net Working Capital	-	320,697	-

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.