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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	112,542	99,765	65,466	140,972	73,392	61,202
Depreciation & Amortization	12,199	11,375	4,558	5,020	4,442	5,586
Loss (Gain) From Sale of Assets	-5,309	-5,234	-762.62	-5,289	-59.88	-605.94
Other Operating Activities	7,323	4,663	-4,056	1,832	-47,815	-68,686
Change in Accounts Receivable	-53,873	21,138	-263,278	-84,328	-238,509	20,211
Change in Inventory	154,796	239,873	220,911	246,006	-1,997,573	-89,730
Change in Accounts Payable	-415,362	-520,963	-38,332	-650,040	2,070,297	-11,619
Change in Other Net Operating Assets	5,897	5,811	30,869	35,151	-78,520	-262.79
Operating Cash Flow	-181,786	-143,572	15,376	-310,676	-214,344	-83,905
Capital Expenditures	-115.82	-115.82	-1.2	-	-13,009	-234.18
Sale of Property, Plant & Equipment	-	-	-	-	-	616
Investment in Securities	-290,500	-250,000	-	-	-133,100	178,290
Other Investing Activities	21,849	21,774	870.64	6,208	24,680	25,941
Investing Cash Flow	-338,767	-298,342	869.44	318,208	-89,030	-30,758
Long-Term Debt Issued	-	411,301	48,081	312,568	734,596	372,571
Long-Term Debt Repaid	-	-32,484	-348,530	-138,990	-1,031,891	-27,429
Net Debt Issued (Repaid)	505,115	378,817	-300,449	173,578	-297,295	345,141
Issuance of Common Stock	-	-	52,800	-	342,892	-
Financing Cash Flow	505,115	378,817	-247,649	173,578	45,597	345,141
Net Cash Flow	-15,438	-63,096	-231,403	181,111	-257,777	230,478
Free Cash Flow	-181,902	-143,688	15,375	-310,676	-227,354	-84,139
Free Cash Flow Margin	-29.96%	-23.64%	2.51%	-38.53%	-44.21%	-41.89%
Free Cash Flow Per Share	-1366.82	-1107.48	110.34	-2277.43	-2272.68	-925.18
Cash Interest Paid	511.48	511.48	1,002	28,362	34,519	39,978
Cash Income Tax Paid	25,016	25,016	32,948	19,156	23,500	2,933
Levered Free Cash Flow	-249,603	-114,479	322,792	-340,196	-96,804	-211,820
Unlevered Free Cash Flow	-249,202	-114,159	323,418	-333,438	-81,536	-201,634
Change in Working Capital	-308,542	-254,141	-49,830	-453,211	-244,304	-81,401

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