Mien Dong 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 2022
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Net Income	43,077	3,977	-36,490	21,630
Depreciation & Amortization	3,437	3,879	3,855	3,494
Other Amortization	21.6	-	-	-
Loss (Gain) From Sale of Assets	-1,664	-65.02	-535.83	-943.63
Other Operating Activities	2,696	88.62	30,549	-2,893
Change in Accounts Receivable	41,236	39,957	-14,689	-22,355
Change in Inventory	2,330	13,500	1,768	-262.76
Change in Accounts Payable	-2,466	-20,397	-7,045	-3,284
Change in Other Net Operating Assets	3,198	-851.98	1,598	8,764
Operating Cash Flow	92,213	39,741	-20,444	3,605
Operating Cash Flow Growth	132.04%	-	-	-
Capital Expenditures	-76,082	-20,379	-3,222	-10,351
Sale of Property, Plant & Equipment	3,344	418.18	790.5	116.36
Other Investing Activities	478.97	199	719.67	789.2
Investing Cash Flow	-78,609	-19,762	-1,712	-9,335
Short-Term Debt Issued	150,819	214,028	254,553	289,092
Total Debt Issued	150,819	214,028	254,553	289,092
Short-Term Debt Repaid	-149,400	-226,687	-239,081	-271,000
Total Debt Repaid	-149,400	-226,687	-239,081	-271,000
Net Debt Issued (Repaid)	1,420	-12,658	15,472	18,092
Common Dividends Paid	-	-	-6,145	-7,162
Financing Cash Flow	1,420	-12,658	9,327	10,930
Net Cash Flow	15,024	7,321	-12,829	5,200
Free Cash Flow	16,131	19,362	-23,666	-6,745
Free Cash Flow Growth	-16.68%	-	-	-
Free Cash Flow Margin	6.71%	8.47%	-8.54%	-1.87%
Free Cash Flow Per Share	1562.40	1875.29	-2292.16	-653.33
Cash Interest Paid	5,183	5,814	7,622	5,322
Cash Income Tax Paid	92.45	81.18	3,136	5,560
Levered Free Cash Flow	3,529	19,524	-8,912	-
Unlevered Free Cash Flow	6,928	23,944	-3,796	-
Change in Working Capital	44,645	31,861	-17,823	-17,683

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