Nam Mekong Group JSC 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	109,891	65,466	140,972	73,392	61,202
Depreciation & Amortization	5,014	4,558	5,020	4,442	5,586
Loss (Gain) From Sale of Assets	-6,347	-762.62	-5,289	-59.88	-605.94
Other Operating Activities	2,145	-4,056	1,832	-47,815	-68,686
Change in Accounts Receivable	-105,674	-210,478	-84,328	-238,509	20,211
Change in Inventory	203,008	220,911	246,006	-1,997,573	-89,730
Change in Accounts Payable	-432,713	-38,332	-650,040	2,070,297	-11,619
Change in Other Net Operating Assets	5,808	30,869	35,151	-78,520	-262.79
Operating Cash Flow	-218,869	68,176	-310,676	-214,344	-83,905
Capital Expenditures	-	-1.2	-	-13,009	-234.18
Sale of Property, Plant & Equipment	-	-	-	-	616
Investment in Securities	-224,800	-	-	-133,100	178,290
Other Investing Activities	1,755	870.64	6,208	24,680	25,941
Investing Cash Flow	-223,045	869.44	318,208	-89,030	-30,758
Long-Term Debt Issued	408,634	48,081	312,568	734,596	372,571
Long-Term Debt Repaid	-29,817	-348,530	-138,990	-1,031,891	-27,429
Net Debt Issued (Repaid)	378,817	-300,449	173,578	-297,295	345,141
Issuance of Common Stock	-	-	-	342,892	-
Financing Cash Flow	378,817	-300,449	173,578	45,597	345,141
Net Cash Flow	-63,096	-231,403	181,111	-257,777	230,478
Free Cash Flow	-218,869	68,175	-310,676	-227,354	-84,139
Free Cash Flow Margin	-36.00%	11.15%	-38.53%	-44.21%	-41.89%
Free Cash Flow Per Share	-1604.50	499.76	-2277.43	-2272.68	-925.18
Cash Interest Paid	505.68	1,002	28,362	34,519	39,978
Cash Income Tax Paid	25,016	32,948	19,156	23,500	2,933
Levered Free Cash Flow	-142,464	322,792	-340,196	-96,804	-211,820
Unlevered Free Cash Flow	-142,144	323,418	-333,438	-81,536	-201,634
Change in Working Capital	-329,571	2,970	-453,211	-244,304	-81,401

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.