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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	101,674	65,466	140,972	73,392	61,202	13,852
Depreciation & Amortization	5,022	4,558	5,020	4,442	5,586	13,783
Loss (Gain) From Sale of Assets	-762.62	-762.62	-5,289	-59.88	-605.94	302.25
Other Operating Activities	8,573	-4,056	1,832	-47,815	-68,686	-29,215
Change in Accounts Receivable	-219,864	-210,478	-84,328	-238,509	20,211	15,628
Change in Inventory	329,668	220,911	246,006	-1,997,573	-89,730	-177,099
Change in Accounts Payable	-407,493	-38,332	-650,040	2,070,297	-11,619	230.59
Change in Other Net Operating Assets	23,471	30,869	35,151	-78,520	-262.79	-884.7
Operating Cash Flow	-159,712	68,176	-310,676	-214,344	-83,905	-163,402
Capital Expenditures	-1.2	-1.2	-	-13,009	-234.18	-5,590
Sale of Property, Plant & Equipment	-	-	-	-	616	-
Investment in Securities	-	-	-	-133,100	178,290	47,200
Other Investing Activities	2,005	870.64	6,208	24,680	25,941	493.06
Investing Cash Flow	2,004	869.44	318,208	-89,030	-30,758	-162,484
Long-Term Debt Issued	-	48,081	312,568	734,596	372,571	189,147
Total Debt Issued	188,726	48,081	312,568	734,596	372,571	189,147
Long-Term Debt Repaid	-	-348,530	-138,990	-1,031,891	-27,429	-106,562
Total Debt Repaid	-35,177	-348,530	-138,990	-1,031,891	-27,429	-106,562
Net Debt Issued (Repaid)	153,549	-300,449	173,578	-297,295	345,141	82,585
Issuance of Common Stock	-	-	-	342,892	-	285,691
Financing Cash Flow	153,549	-300,449	173,578	45,597	345,141	368,276
Net Cash Flow	-4,159	-231,403	181,111	-257,777	230,478	42,390
Free Cash Flow	-159,713	68,175	-310,676	-227,354	-84,139	-168,992
Free Cash Flow Margin	-23.04%	11.15%	-38.53%	-44.21%	-41.89%	-138.43%
Free Cash Flow Per Share	-1170.78	499.76	-2277.43	-2272.68	-925.18	-1888.98
Cash Interest Paid	437.25	1,002	28,362	34,519	39,978	11,499
Cash Income Tax Paid	26,205	32,948	19,156	23,500	2,933	9,675
Levered Free Cash Flow	160,023	322,792	-340,196	-96,804	-211,820	-151,677
Unlevered Free Cash Flow	160,289	323,418	-333,438	-81,536	-201,634	-149,920
Change in Working Capital	-274,218	2,970	-453,211	-244,304	-81,401	-162,125

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