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 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	3,026	1,847	-6,296	703.15	2,584	8,881
Depreciation & Amortization	1,430	1,493	1,942	2,623	6,358	7,484
Loss (Gain) From Sale of Assets	-2,405	-2,700	-616.7	-3,503	-2,762	-4,045
Other Operating Activities	1,545	513.41	-1,381	-1,261	-431.78	-5,970
Change in Accounts Receivable	5,804	3,701	4,735	-3,871	-8,266	24,246
Change in Inventory	53,534	58,854	38,265	-25,396	-2,211	-5,984
Change in Accounts Payable	-3,099	-2,477	-2,846	2,100	1,838	-7,305
Change in Other Net Operating Assets	-960	240	240	240	263.17	898.92
Operating Cash Flow	58,874	61,471	34,044	-24,231	-2,627	18,206
Operating Cash Flow Growth	9.76%	80.56%	-	-	-	-4.75%
Capital Expenditures	-743.29	-743.29	-105	-238	-831.93	-269.82
Sale of Property, Plant & Equipment	72.73	72.73	-	-	-	-
Investment in Securities	2,211	2,211	-	-4,135	-	-10,000
Other Investing Activities	3,755	3,145	548.43	4,375	2,586	3,568
Investing Cash Flow	-113,705	-98,314	5,443	44,002	-46,445	-12,502
Short-Term Debt Issued	-	-	-	-	103,463	37,714
Total Debt Issued	-	-	-	-	103,463	37,714
Short-Term Debt Repaid	-	-	-	-	-72,976	-32,529
Total Debt Repaid	-	-	-	-	-72,976	-32,529
Net Debt Issued (Repaid)	-	-	-	-	30,487	5,185
Common Dividends Paid	-	-	-	-73.16	-9,936	-9,935
Financing Cash Flow	-	-	-	-73.16	20,552	-4,750
Foreign Exchange Rate Adjustments	437.75	437.75	320.57	183.01	610.42	224.13
Net Cash Flow	-54,393	-36,406	39,808	19,881	-27,910	1,179
Free Cash Flow	58,131	60,727	33,939	-24,469	-3,459	17,936
Free Cash Flow Growth	8.59%	78.93%	-	-	-	16.03%
Free Cash Flow Margin	38.88%	35.63%	22.11%	-17.89%	-0.99%	4.09%
Free Cash Flow Per Share	5559.97	5810.57	3247.36	-2341.25	-240.93	1388.64
Cash Interest Paid	-	-	-	-	1,025	334.08
Cash Income Tax Paid	1,634	1,203	-	1,220	-	4,756
Levered Free Cash Flow	63,553	65,889	36,521	-	-4,265	17,024
Unlevered Free Cash Flow	63,553	65,889	36,521	-	-3,612	17,232
Change in Working Capital	55,279	60,318	40,394	-22,793	-8,376	11,856

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