My Chau Printing & Packing Holdings Company (HOSE:MCP)
Vietnam · Delayed Price · Currency is VND 28,000
0.00 (0.00%)
At close: Aug 28, 2026
HOSE:MCP Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Net Income | 6,655 | 9,252 | 30,114 | 17,442 | 12,702 | 23,461 |
Depreciation & Amortization | 3,093 | 5,960 | 10,479 | 10,667 | 18,857 | 17,582 |
Loss (Gain) From Sale of Assets | -9,827 | -12,787 | -19,520 | -500.72 | -353.16 | -720.61 |
Other Operating Activities | 1,265 | -52.38 | 4,033 | -854.81 | 12,070 | 5,129 |
Change in Accounts Receivable | -31,003 | -13,434 | 21,148 | 2,819 | -16,291 | 15,883 |
Change in Inventory | -9,401 | -23,206 | 48,188 | 10,475 | -2,308 | -21,290 |
Change in Accounts Payable | 1,269 | 10,226 | -3,071 | -6,372 | -28,065 | 6,308 |
Change in Other Net Operating Assets | 663.95 | -853.24 | 2,076 | 845.39 | -2,624 | -1,729 |
Operating Cash Flow | -37,286 | -24,894 | 93,446 | 34,521 | -6,012 | 44,623 |
Operating Cash Flow Growth | - | - | 170.70% | - | - | 21.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Capital Expenditures | - | -362.58 | -1,570 | -1,996 | -8,773 | -44,102 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.36 | 200 |
Investment in Securities | - | - | 64,947 | - | - | - |
Other Investing Activities | 7,752 | 5,416 | 2,022 | 63.54 | 351.79 | 520.61 |
Investing Cash Flow | 111,230 | 52,053 | -59,541 | -26,932 | -13,906 | -43,381 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Short-Term Debt Issued | - | 47,192 | 5,765 | 54,728 | - | - |
Long-Term Debt Issued | - | - | - | - | 257,050 | 217,116 |
Total Debt Issued | - | 47,192 | 5,765 | 54,728 | 257,050 | 217,116 |
Short-Term Debt Repaid | - | -47,192 | -33,924 | -56,424 | - | - |
Long-Term Debt Repaid | - | - | - | - | -227,194 | -195,697 |
Total Debt Repaid | -47,192 | -47,192 | -33,924 | -56,424 | -227,194 | -195,697 |
Net Debt Issued (Repaid) | -47,192 | - | -28,159 | -1,697 | 29,856 | 21,419 |
Issuance of Common Stock | - | - | - | - | 2,002 | - |
Common Dividends Paid | -7,220 | -7,220 | - | - | -17,538 | -16,415 |
Financing Cash Flow | -54,412 | -7,220 | -28,159 | -1,697 | 14,319 | 5,003 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Foreign Exchange Rate Adjustments | - | - | - | 1.53 | 3.06 | -0 |
Net Cash Flow | 19,531 | 19,939 | 5,746 | 5,893 | -5,596 | 6,245 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Free Cash Flow | -37,286 | -25,257 | 91,876 | 32,525 | -14,785 | 520.67 |
Free Cash Flow Growth | - | - | 182.48% | - | - | -98.50% |
Free Cash Flow Margin | -8.64% | -6.04% | 19.69% | 6.60% | -3.99% | 0.14% |
Free Cash Flow Per Share | -1876.67 | -1271.23 | 4624.28 | 1637.00 | -998.36 | 35.39 |
Levered Free Cash Flow | 35,175 | -25,045 | 28,413 | - | -61,747 | 2,209 |
Unlevered Free Cash Flow | 35,672 | -24,349 | 28,566 | - | -56,435 | 6,431 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Cash Interest Paid | 1,113 | 1,113 | 536.85 | 1,385 | 8,376 | 6,456 |
Cash Income Tax Paid | 2,608 | 5,405 | 5,307 | 4,767 | 7,377 | 10,692 |
Change in Working Capital | -38,471 | -27,267 | 68,340 | 7,767 | -49,288 | -828.66 |