Minh Hung Quang Tri 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 2019	FY 2018
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	15,195	5,956	13,702	3,852	5,852
Depreciation & Amortization	8,063	5,010	5,063	2,504	2,457
Loss (Gain) From Sale of Assets	-7,326	-7,326	-9,439	-	-
Other Operating Activities	22,722	159.3	-1,338	221.8	223.97
Change in Accounts Receivable	-5,475	-5,475	3,529	-1,602	-2,049
Change in Inventory	13,672	13,672	-7,695	-2,875	-5,575
Change in Accounts Payable	-1,563	-1,563	-5,357	-13.37	-775.78
Change in Other Net Operating Assets	1,019	1,019	-55.2	2.15	456.88
Operating Cash Flow	46,308	11,453	-1,590	2,090	589.89
Operating Cash Flow Growth	2115.59%	-	-	254.32%	-
Capital Expenditures	-34.72	-34.72	-1,589	-2,012	-456.66
Investment in Securities	-7,897	-7,897	-	-	-
Other Investing Activities	8,488	8,488	7,345	2.79	2.28
Investing Cash Flow	-38,025	555.54	15,256	-2,009	-454.37
Short-Term Debt Issued	-	11,239	15,676	-	-
Long-Term Debt Issued	-	-	-	3,478	3,480
Total Debt Issued	4,138	11,239	15,676	3,478	3,480
Short-Term Debt Repaid	-	-11,239	-15,676	-	-
Long-Term Debt Repaid	-	-	-	-3,478	-5,281
Total Debt Repaid	-10,891	-11,239	-15,676	-3,478	-5,281
Net Debt Issued (Repaid)	-6,753	-	-	-	-1,801
Common Dividends Paid	-5,775	-16,500	-8,250	-112.29	-127.29
Financing Cash Flow	-12,528	-16,500	-8,250	-112.29	-1,929
Net Cash Flow	-4,245	-4,491	5,416	-31.28	-1,793
Free Cash Flow	46,273	11,419	-3,179	78.22	133.24
Free Cash Flow Growth	59056.20%	-	-	-41.29%	-
Free Cash Flow Margin	44.21%	12.97%	-2.80%	0.08%	0.14%
Free Cash Flow Per Share	2804.44	692.03	-192.69	15.64	26.65
Cash Interest Paid	99.5	144.75	322.5	13.05	80.02
Cash Income Tax Paid	14,374	2,341	5,847	1,493	1,356
Levered Free Cash Flow	-	14,124	-	-507.39	-
Unlevered Free Cash Flow	-	14,214	-	-499.23	-
Change in Working Capital	7,654	7,654	-9,578	-4,488	-7,943

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