Mirae JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	5,695	6,854	9,815	8,859	20,165
Depreciation & Amortization	41,931	40,233	41,984	27,796	21,406
Other Amortization	21.5	-	-	10.19	10.19
Loss (Gain) From Sale of Assets	-	-24,343	-	3,260	-
Other Operating Activities	3,037	-8,392	-646.82	-9,301	-21,572
Change in Accounts Receivable	-31,271	2,607	-33,912	-26,329	78,921
Change in Inventory	27,837	-12,966	28,769	-12,923	43,882
Change in Accounts Payable	-9,729	14,503	-58,276	-8,051	-1,917
Change in Other Net Operating Assets	-602.07	1,203	-264.25	5,165	5,074
Operating Cash Flow	36,920	19,700	-12,532	-11,514	145,969
Operating Cash Flow Growth	87.41%	-	-	-	190.01%
Capital Expenditures	-617.49	-16,062	-6,896	-58,848	-139,875
Sale of Property, Plant & Equipment	96.46	-	90.91	5,035	192.77
Other Investing Activities	12.3	9.96	13.1	3,457	24.3
Investing Cash Flow	-508.73	-16,053	-6,792	-50,356	-139,658
Long-Term Debt Issued	251,472	338,389	356,413	144,576	239,476
Long-Term Debt Repaid	-296,014	-356,045	-328,808	-152,486	-234,600
Net Debt Issued (Repaid)	-44,543	-17,656	27,605	-7,910	4,876
Issuance of Common Stock	-	-	-	60,000	-
Repurchase of Common Stock	-	-	-	-40.54	-
Financing Cash Flow	-44,543	-17,656	27,605	52,050	4,876
Foreign Exchange Rate Adjustments	5.49	257.01	-63.84	-	-
Net Cash Flow	-8,126	-13,751	8,217	-9,820	11,186
Free Cash Flow	36,302	3,638	-19,428	-70,362	6,094
Free Cash Flow Growth	897.97%	-	-	-	-39.11%
Free Cash Flow Margin	12.25%	0.88%	-3.94%	-20.32%	1.81%
Free Cash Flow Per Share	638.25	63.95	-341.57	-1439.52	-
Cash Interest Paid	9,041	11,825	11,875	7,349	10,905
Cash Income Tax Paid	2,209	2,802	4,921	1,520	9,725
Levered Free Cash Flow	99,860	11,999	-	-72,997	2,182
Unlevered Free Cash Flow	105,495	19,421	-	-68,371	8,992
Change in Working Capital	-13,765	5,348	-63,684	-42,139	125,960

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.