Mirae 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 2014	FY 2013	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Net Income	4,214	6,854	9,815	8,859	20,165	3,513
Depreciation & Amortization	45,471	40,188	41,984	27,796	21,406	21,333
Other Amortization	63.62	45.62	-	10.19	10.19	20.19
Loss (Gain) From Sale of Assets	-24,343	-24,343	-	3,260	-	19.76
Other Operating Activities	2,001	-8,392	-646.82	-9,301	-21,572	-1,193
Change in Accounts Receivable	-16,708	2,607	-33,912	-26,329	78,921	92,744
Change in Inventory	41,639	-12,966	28,769	-12,923	43,882	-74,254
Change in Accounts Payable	16,076	14,503	-58,276	-8,051	-1,917	2,305
Change in Other Net Operating Assets	226.92	1,203	-264.25	5,165	5,074	5,844
Operating Cash Flow	68,639	19,700	-12,532	-11,514	145,969	50,332
Operating Cash Flow Growth	-	-	-	-	190.01%	-
Capital Expenditures	-38,895	-16,062	-6,896	-58,848	-139,875	-40,324
Sale of Property, Plant & Equipment	-	-	90.91	5,035	192.77	327.27
Other Investing Activities	11.98	9.96	13.1	3,457	24.3	33.89
Investing Cash Flow	-38,883	-16,053	-6,792	-50,356	-139,658	-39,963
Long-Term Debt Issued	-	338,389	356,413	144,576	239,476	235,604
Long-Term Debt Repaid	-	-356,045	-328,808	-152,486	-234,600	-240,205
Net Debt Issued (Repaid)	-39,952	-17,656	27,605	-7,910	4,876	-4,601
Issuance of Common Stock	-	-	-	60,000	-	-
Repurchase of Common Stock	-	-	-	-40.54	-	-
Financing Cash Flow	-39,952	-17,656	27,605	52,050	4,876	-4,601
Foreign Exchange Rate Adjustments	257.01	257.01	-63.84	-	-	1.21
Net Cash Flow	-9,938	-13,751	8,217	-9,820	11,186	5,769
Free Cash Flow	29,745	3,638	-19,428	-70,362	6,094	10,008
Free Cash Flow Growth	-	-	-	-	-39.11%	-
Free Cash Flow Margin	9.03%	0.88%	-3.94%	-20.32%	1.81%	2.88%
Free Cash Flow Per Share	522.95	63.95	-341.57	-1439.52	-	246.78
Cash Interest Paid	10,156	11,825	11,875	7,349	10,905	16,997
Cash Income Tax Paid	2,209	2,802	4,921	1,520	9,725	2,731
Levered Free Cash Flow	-	11,999	-	-72,997	2,182	4,851
Unlevered Free Cash Flow	-	19,421	-	-68,371	8,992	15,461
Change in Working Capital	41,233	5,348	-63,684	-42,139	125,960	26,639

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.