HOSE:MCM 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Net Income	215,714	219,921	374,417	346,549	319,112
Depreciation & Amortization	68,763	67,010	62,041	54,459	49,922
Loss (Gain) From Sale of Assets	-93,618	-91,401	-150,062	-89,849	-81,331
Other Operating Activities	-21,655	-18,956	-39,040	-42,088	-12,581
Change in Accounts Receivable	32,318	32,799	33,727	503.7	-26,901
Change in Inventory	-38,868	-8,508	8,051	-274.18	10,655
Change in Accounts Payable	10,332	-4,388	9,783	-1,303	-23,304
Change in Other Net Operating Assets	7,867	-417.97	-11,427	495.44	-5,313
Operating Cash Flow	180,854	196,059	287,490	268,493	230,260
Operating Cash Flow Growth	-7.76%	-31.80%	7.08%	16.60%	-22.92%
Capital Expenditures	-174,152	-93,478	-246,393	-139,443	-151,349
Sale of Property, Plant & Equipment	6,121	7,083	3,389	10,521	4,844
Investment in Securities	147,000	-160,136	-198,878	332,696	-
Other Investing Activities	92,860	152,522	117,701	99,703	38,867
Investing Cash Flow	71,829	-94,010	-324,181	303,476	-1,176,947
Short-Term Debt Issued	285,000	129,000	-	-	77,155
Total Debt Issued	285,000	129,000	-	-	77,155
Short-Term Debt Repaid	-317,000	-30,000	-	-77,155	-
Total Debt Repaid	-317,000	-30,000	-	-77,155	-
Net Debt Issued (Repaid)	-32,000	99,000	-	-77,155	77,155
Issuance of Common Stock	-	-	-	-	1,249,274
Common Dividends Paid	-220,000	-220,000	-220,105	-274,948	-309,016
Financing Cash Flow	-252,000	-121,000	-220,105	-352,103	1,017,414
Foreign Exchange Rate Adjustments	-	-	-0.4	-0.77	-0.1
Net Cash Flow	682.81	-18,951	-256,796	219,865	70,726
Free Cash Flow	6,702	102,581	41,098	129,049	78,911
Free Cash Flow Growth	-93.47%	149.60%	-68.15%	63.54%	-71.58%
Free Cash Flow Margin	0.24%	3.52%	1.31%	4.12%	2.70%
Free Cash Flow Per Share	60.93	932.55	373.62	1173.17	714.89
Cash Interest Paid	6,468	577.08	-	799.03	-
Cash Income Tax Paid	29,965	12,704	63,092	43,370	15,508
Levered Free Cash Flow	66,948	177,790	-38,407	64,116	-38,397
Unlevered Free Cash Flow	70,515	178,872	-38,407	64,514	-38,295
Change in Working Capital	11,649	19,485	40,133	-577.85	-44,863

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