HOSE:MCP 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	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014	Dec '12 Dec 31, 2012
Net Income	15,947	30,114	17,442	12,702	23,461	20,733
Depreciation & Amortization	8,626	10,479	10,667	18,857	17,582	15,347
Loss (Gain) From Sale of Assets	-21,119	-19,520	-500.72	-353.16	-720.61	-542.36
Other Operating Activities	17,050	4,033	-854.81	12,070	5,129	2,639
Change in Accounts Receivable	-2,714	21,148	2,819	-16,291	15,883	-16,918
Change in Inventory	58,569	48,188	10,475	-2,308	-21,290	38,167
Change in Accounts Payable	7,241	-3,071	-6,372	-28,065	6,308	-20,405
Change in Other Net Operating Assets	6,013	2,076	845.39	-2,624	-1,729	-2,368
Operating Cash Flow	89,614	93,446	34,521	-6,012	44,623	36,653
Operating Cash Flow Growth	159.60%	170.70%	-	-	21.74%	369.43%
Capital Expenditures	-1,570	-1,570	-1,996	-8,773	-44,102	-1,901
Sale of Property, Plant & Equipment	-	-	-	1.36	200	118.18
Investment in Securities	64,947	64,947	-	-	-	-
Other Investing Activities	2,102	2,022	63.54	351.79	520.61	399.18
Investing Cash Flow	-45,761	-59,541	-26,932	-13,906	-43,381	-1,384
Short-Term Debt Issued	-	5,765	54,728	-	-	-
Long-Term Debt Issued	-	-	-	257,050	217,116	176,397
Total Debt Issued	5,765	5,765	54,728	257,050	217,116	176,397
Short-Term Debt Repaid	-	-33,924	-56,424	-	-	-
Long-Term Debt Repaid	-	-	-	-227,194	-195,697	-196,504
Total Debt Repaid	-39,596	-33,924	-56,424	-227,194	-195,697	-196,504
Net Debt Issued (Repaid)	-33,831	-28,159	-1,697	29,856	21,419	-20,107
Issuance of Common Stock	-	-	-	2,002	-	-
Common Dividends Paid	-	-	-	-17,538	-16,415	-22,440
Financing Cash Flow	-33,831	-28,159	-1,697	14,319	5,003	-42,547
Foreign Exchange Rate Adjustments	6,548	-	1.53	3.06	-0	-0.01
Net Cash Flow	16,570	5,746	5,893	-5,596	6,245	-7,278
Free Cash Flow	88,044	91,876	32,525	-14,785	520.67	34,752
Free Cash Flow Growth	170.70%	182.48%	-	-	-98.50%	-
Free Cash Flow Margin	21.60%	19.69%	6.60%	-3.99%	0.14%	10.44%
Free Cash Flow Per Share	4432.31	4624.19	1637.00	-998.36	35.39	2361.96
Cash Interest Paid	536.85	536.85	1,385	8,376	6,456	6,283
Cash Income Tax Paid	5,307	5,307	4,767	7,377	10,692	9,949
Levered Free Cash Flow	-	28,413	-	-61,747	2,209	42,754
Unlevered Free Cash Flow	-	28,566	-	-56,435	6,431	46,681
Change in Working Capital	69,109	68,340	7,767	-49,288	-828.66	-1,523

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