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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	21,299	17,140	68,295
Depreciation & Amortization	168.7	168.7	493.95
Other Amortization	41,129	73.64	-
Loss (Gain) From Sale of Assets	-28,995	-28,995	-22,768
Other Operating Activities	-100,015	-5,640	63,150
Change in Accounts Receivable	-557,451	-478,258	-82,697
Change in Inventory	-52,358	4,796	14,287
Change in Accounts Payable	1,140,591	327,200	13,544
Change in Other Net Operating Assets	-99.29	-25.32	86.93
Operating Cash Flow	464,270	-163,542	54,393
Sale of Property, Plant & Equipment	-	-	2,080
Investment in Securities	-	21,000	-298,283
Other Investing Activities	7,480	7.16	9,294
Investing Cash Flow	-979,243	-11,965	13,939
Long-Term Debt Issued	-	194,901	155,111
Long-Term Debt Repaid	-	-17,792	-223,035
Net Debt Issued (Repaid)	521,990	177,109	-67,925
Financing Cash Flow	521,990	177,109	-67,925
Net Cash Flow	7,017	1,602	407.51
Cash Interest Paid	78,426	19,507	10,342
Cash Income Tax Paid	3,450	4,099	7,518
Levered Free Cash Flow	-	-318,212	-
Unlevered Free Cash Flow	-	-306,531	-
Change in Working Capital	530,684	-146,288	-54,778

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.