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 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	18,175	17,820	5,956	13,702	3,852	5,852
Depreciation & Amortization	3,816	4,302	5,010	5,063	2,504	2,457
Loss (Gain) From Sale of Assets	-9,445	-9,445	-7,326	-9,439	-	-
Other Operating Activities	-4,500	2,430	159.3	-1,338	221.8	223.97
Change in Accounts Receivable	4,883	4,883	-5,475	3,529	-1,602	-2,049
Change in Inventory	14,095	14,095	13,672	-7,695	-2,875	-5,575
Change in Accounts Payable	-413.21	-413.21	-1,563	-5,357	-13.37	-775.78
Change in Other Net Operating Assets	-375.5	-375.5	1,019	-55.2	2.15	456.88
Operating Cash Flow	26,235	33,297	11,453	-1,590	2,090	589.89
Operating Cash Flow Growth	129.06%	190.72%	-	-	254.32%	-
Capital Expenditures	-	-	-34.72	-1,589	-2,012	-456.66
Sale of Property, Plant & Equipment	13.64	13.64	-	-	-	-
Investment in Securities	-23,400	-37,581	-	-	-	-
Other Investing Activities	7,587	7,587	8,488	7,345	2.79	2.28
Investing Cash Flow	-15,799	-29,980	555.54	15,256	-2,009	-454.37
Short-Term Debt Issued	-	-	-	15,676	-	-
Long-Term Debt Issued	-	4,157	11,239	-	3,478	3,480
Total Debt Issued	148.85	4,157	11,239	15,676	3,478	3,480
Short-Term Debt Repaid	-	-	-	-15,676	-	-
Long-Term Debt Repaid	-	-4,157	-11,239	-	-3,478	-5,281
Total Debt Repaid	-4,183	-4,157	-11,239	-15,676	-3,478	-5,281
Net Debt Issued (Repaid)	-4,034	-	-	-	-	-1,801
Common Dividends Paid	-5,775	-5,775	-16,500	-8,250	-112.29	-127.29
Financing Cash Flow	-9,809	-5,775	-16,500	-8,250	-112.29	-1,929
Net Cash Flow	626.47	-2,459	-4,491	5,416	-31.28	-1,793
Free Cash Flow	26,235	33,297	11,419	-3,179	78.22	133.24
Free Cash Flow Growth	129.75%	191.60%	-	-	-41.29%	-
Free Cash Flow Margin	27.17%	32.15%	12.97%	-2.80%	0.08%	0.14%
Free Cash Flow Per Share	1589.97	2017.98	692.03	-192.69	15.64	26.65
Cash Interest Paid	42.53	52.93	144.75	322.5	13.05	80.02
Cash Income Tax Paid	4,587	2,102	2,341	5,847	1,493	1,356
Levered Free Cash Flow	35,446	31,862	14,124	-	-507.39	-
Unlevered Free Cash Flow	35,473	31,895	14,214	-	-499.23	-
Change in Working Capital	18,189	18,189	7,654	-9,578	-4,488	-7,943

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