Mekong Fisheries 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 2015	FY 2014	FY 2013
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Net Income	1,401	-6,296	703.15	2,584	8,881	8,187
Depreciation & Amortization	1,601	1,942	2,623	6,358	7,484	8,241
Loss (Gain) From Sale of Assets	-2,356	-616.7	-3,503	-2,762	-4,045	-1,766
Other Operating Activities	417.33	-1,381	-1,261	-431.78	-5,970	-7,792
Change in Accounts Receivable	5,129	4,735	-3,871	-8,266	24,246	-13,242
Change in Inventory	86,962	38,265	-25,396	-2,211	-5,984	19,777
Change in Accounts Payable	-7,961	-2,846	2,100	1,838	-7,305	4,379
Change in Other Net Operating Assets	240	240	240	263.17	898.92	1,331
Operating Cash Flow	85,433	34,044	-24,231	-2,627	18,206	19,115
Operating Cash Flow Growth	-	-	-	-	-4.75%	-19.84%
Capital Expenditures	-	-105	-238	-831.93	-269.82	-3,657
Sale of Property, Plant & Equipment	72.73	-	-	-	-	-
Investment in Securities	-	-	-4,135	-	-10,000	-15,688
Other Investing Activities	2,284	548.43	4,375	2,586	3,568	1,826
Investing Cash Flow	-39,644	5,443	44,002	-46,445	-12,502	-17,520
Short-Term Debt Issued	-	-	-	103,463	37,714	48,114
Total Debt Issued	-	-	-	103,463	37,714	48,114
Short-Term Debt Repaid	-	-	-	-72,976	-32,529	-33,820
Total Debt Repaid	-	-	-	-72,976	-32,529	-33,820
Net Debt Issued (Repaid)	-	-	-	30,487	5,185	14,293
Repurchase of Common Stock	-	-	-	-	-	-1.39
Common Dividends Paid	-	-	-73.16	-9,936	-9,935	-4,320
Financing Cash Flow	-	-	-73.16	20,552	-4,750	9,972
Foreign Exchange Rate Adjustments	-207.65	320.57	183.01	610.42	224.13	247.26
Net Cash Flow	45,581	39,808	19,881	-27,910	1,179	11,815
Free Cash Flow	85,433	33,939	-24,469	-3,459	17,936	15,458
Free Cash Flow Growth	-	-	-	-	16.03%	-21.78%
Free Cash Flow Margin	43.52%	22.11%	-17.89%	-0.99%	4.09%	2.90%
Free Cash Flow Per Share	7867.15	3247.36	-2341.25	-240.93	1388.64	1196.76
Cash Interest Paid	-	-	-	1,025	334.08	355.36
Cash Income Tax Paid	1,127	-	1,220	-	4,756	3,728
Levered Free Cash Flow	-	36,521	-	-4,265	17,024	14,175
Unlevered Free Cash Flow	-	36,521	-	-3,612	17,232	14,405
Change in Working Capital	84,370	40,394	-22,793	-8,376	11,856	12,245

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