HOSE:MCP Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Net Income	30,114	17,442	12,702	23,461
Depreciation & Amortization	10,479	10,667	18,857	17,582
Loss (Gain) From Sale of Assets	-19,520	-500.72	-353.16	-720.61
Other Operating Activities	4,033	-854.81	12,070	5,129
Change in Accounts Receivable	21,148	2,819	-16,291	15,883
Change in Inventory	48,188	10,475	-2,308	-21,290
Change in Accounts Payable	-3,071	-6,372	-28,065	6,308
Change in Other Net Operating Assets	2,076	845.39	-2,624	-1,729
Operating Cash Flow	93,446	34,521	-6,012	44,623
Operating Cash Flow Growth	170.70%	-	-	21.74%
Capital Expenditures	-1,570	-1,996	-8,773	-44,102
Sale of Property, Plant & Equipment	-	-	1.36	200
Investment in Securities	64,947	-	-	-
Other Investing Activities	2,022	63.54	351.79	520.61
Investing Cash Flow	-59,541	-26,932	-13,906	-43,381
Short-Term Debt Issued	5,765	54,728	-	-
Long-Term Debt Issued	-	-	257,050	217,116
Total Debt Issued	5,765	54,728	257,050	217,116
Short-Term Debt Repaid	-33,924	-56,424	-	-
Long-Term Debt Repaid	-	-	-227,194	-195,697
Total Debt Repaid	-33,924	-56,424	-227,194	-195,697
Net Debt Issued (Repaid)	-28,159	-1,697	29,856	21,419
Issuance of Common Stock	-	-	2,002	-
Common Dividends Paid	-	-	-17,538	-16,415
Financing Cash Flow	-28,159	-1,697	14,319	5,003
Foreign Exchange Rate Adjustments	-	1.53	3.06	-0
Net Cash Flow	5,746	5,893	-5,596	6,245
Free Cash Flow	91,876	32,525	-14,785	520.67
Free Cash Flow Growth	182.48%	-	-	-98.50%
Free Cash Flow Margin	19.69%	6.60%	-3.99%	0.14%
Free Cash Flow Per Share	4624.19	1637.00	-998.36	35.39
Cash Interest Paid	536.85	1,385	8,376	6,456
Cash Income Tax Paid	5,307	4,767	7,377	10,692
Levered Free Cash Flow	28,413	-	-61,747	2,209
Unlevered Free Cash Flow	28,566	-	-56,435	6,431
Change in Working Capital	68,340	7,767	-49,288	-828.66

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