HNX:MVB 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	227,348	225,076	258,422	174,040	287,837
Depreciation & Amortization	268,112	227,446	339,622	407,766	338,830
Other Amortization	47.21	-	-	304.27	-
Loss (Gain) From Sale of Assets	-19,640	-16,810	-23,153	-12,414	-15,044
Other Operating Activities	-22,185	-38,410	28,338	-1,587	-35,538
Change in Accounts Receivable	97,693	-201,773	247,921	-184,364	190,527
Change in Inventory	-80,957	86,933	-221,576	4,075	18,484
Change in Accounts Payable	-80,723	-3,591	-16,242	49,532	47,782
Change in Other Net Operating Assets	20,606	-38,247	36,887	126,314	-41,318
Operating Cash Flow	410,301	240,624	650,219	563,667	791,561
Operating Cash Flow Growth	70.52%	-62.99%	15.35%	-28.79%	45.78%
Capital Expenditures	-323,134	-152,390	-21,380	-39,310	-190,289
Sale of Property, Plant & Equipment	169.79	5,363	7.73	304.55	378.83
Investment in Securities	-	-	-	-	8,911
Other Investing Activities	17,197	12,873	23,145	14,138	6,804
Investing Cash Flow	-516,267	48,847	-98,228	29,132	-330,195
Long-Term Debt Issued	772,156	976,672	933,068	984,115	1,576,859
Long-Term Debt Repaid	-660,802	-1,000,486	-1,307,372	-1,323,133	-1,790,641
Net Debt Issued (Repaid)	111,354	-23,814	-374,303	-339,017	-213,782
Common Dividends Paid	-136,226	-162,828	-185,947	-199,446	-146,069
Financing Cash Flow	-24,871	-186,642	-560,251	-538,464	-359,851
Net Cash Flow	-130,837	102,828	-8,259	54,335	101,515
Free Cash Flow	87,167	88,234	628,839	524,356	601,272
Free Cash Flow Growth	-1.21%	-85.97%	19.93%	-12.79%	71.70%
Free Cash Flow Margin	1.58%	1.68%	12.88%	9.58%	12.20%
Free Cash Flow Per Share	830.16	840.32	5988.55	4993.87	5726.40
Cash Interest Paid	18,933	15,834	49,730	73,188	92,887
Cash Income Tax Paid	81,378	55,870	56,037	69,051	125,068
Levered Free Cash Flow	89,969	216,722	583,597	444,363	631,840
Unlevered Free Cash Flow	103,256	227,932	612,010	490,826	690,266
Change in Working Capital	-43,381	-156,678	46,990	-4,443	215,476

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