HNX:MVB Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	196,380	258,422	174,040
Depreciation & Amortization	241,737	339,622	408,070
Loss (Gain) From Sale of Assets	-18,342	-23,153	-12,414
Other Operating Activities	-68,412	28,338	-1,587
Change in Accounts Receivable	-108,456	247,921	-184,364
Change in Inventory	-76,568	-221,576	4,075
Change in Accounts Payable	47,978	-16,242	49,532
Change in Other Net Operating Assets	-52,678	36,887	126,314
Operating Cash Flow	161,638	650,219	563,667
Operating Cash Flow Growth	-77.00%	15.35%	-
Capital Expenditures	-67,010	-21,380	-39,310
Sale of Property, Plant & Equipment	5,367	7.73	304.55
Other Investing Activities	13,028	23,145	14,138
Investing Cash Flow	194,385	-98,228	29,132
Long-Term Debt Issued	-	933,068	984,115
Long-Term Debt Repaid	-	-1,307,372	-1,323,133
Net Debt Issued (Repaid)	-97,281	-374,303	-339,017
Common Dividends Paid	-193,424	-185,947	-199,446
Financing Cash Flow	-290,705	-560,251	-538,464
Net Cash Flow	65,318	-8,259	54,335
Free Cash Flow	94,628	628,839	524,356
Free Cash Flow Growth	-85.82%	19.93%	-
Free Cash Flow Margin	1.98%	12.88%	9.58%
Free Cash Flow Per Share	901.05	5988.55	4995.29
Cash Interest Paid	15,877	49,730	73,188
Cash Income Tax Paid	57,298	56,037	69,051
Levered Free Cash Flow	-	583,597	-
Unlevered Free Cash Flow	-	612,010	-
Change in Working Capital	-189,724	46,990	-4,443

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