Minh Hung Quang Tri JSC (HOSE:GMH)

Minh Hung Quang Tri JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Net Income	16,204	17,820	5,956	13,702	3,852	5,852
Depreciation & Amortization	4,435	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	-14,749	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	14,633	33,297	11,453	-1,590	2,090	589.89
Operating Cash Flow Growth	-20.16%	190.72%	-	-	254.32%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Capital Expenditures	-	-	-34.72	-1,589	-2,012	-456.66
Sale of Property, Plant & Equipment	13.64	13.64	-	-	-	-
Investment in Securities	-26,403	-37,581	-	-	-	-
Other Investing Activities	7,587	7,587	8,488	7,345	2.79	2.28
Investing Cash Flow	1,001	-29,980	555.54	15,256	-2,009	-454.37

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Short-Term Debt Issued	-	-	-	15,676	-	-
Long-Term Debt Issued	-	4,157	11,239	-	3,478	3,480
Total Debt Issued	236.42	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	-236.42	-4,157	-11,239	-15,676	-3,478	-5,281
Net Debt Issued (Repaid)	-	-	-	-	-	-1,801
Common Dividends Paid	-16,500	-5,775	-16,500	-8,250	-112.29	-127.29
Financing Cash Flow	-16,500	-5,775	-16,500	-8,250	-112.29	-1,929

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Net Cash Flow	-866	-2,459	-4,491	5,416	-31.28	-1,793

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Free Cash Flow	14,633	33,297	11,419	-3,179	78.22	133.24
Free Cash Flow Growth	-20.01%	191.60%	-	-	-41.29%	-
Free Cash Flow Margin	18.19%	32.15%	12.97%	-2.80%	0.08%	0.14%
Free Cash Flow Per Share	886.87	2017.98	692.03	-192.69	15.64	26.65
Levered Free Cash Flow	-	31,862	14,124	-	-507.39	-
Unlevered Free Cash Flow	-	31,895	14,214	-	-499.23	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Cash Interest Paid	0.01	52.93	144.75	322.5	13.05	80.02
Cash Income Tax Paid	4,591	2,102	2,341	5,847	1,493	1,356
Change in Working Capital	18,189	18,189	7,654	-9,578	-4,488	-7,943

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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