Mien Dong JSC 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 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Net Income	-22,973	3,977	-36,490	21,630
Depreciation & Amortization	5,037	3,838	3,855	3,494
Other Amortization	25.04	41.24	-	-
Loss (Gain) From Sale of Assets	-65.02	-65.02	-535.83	-943.63
Other Operating Activities	428.08	88.62	30,549	-2,893
Change in Accounts Receivable	10,568	39,957	-14,689	-22,355
Change in Inventory	29,133	13,500	1,768	-262.76
Change in Accounts Payable	-18,835	-20,397	-7,045	-3,284
Change in Other Net Operating Assets	100,549	-851.98	1,598	8,764
Operating Cash Flow	103,743	39,741	-20,444	3,605
Capital Expenditures	-23,394	-20,379	-3,222	-10,351
Sale of Property, Plant & Equipment	-55,233	418.18	790.5	116.36
Other Investing Activities	96.4	199	719.67	789.2
Investing Cash Flow	-72,180	-19,762	-1,712	-9,335
Short-Term Debt Issued	-	214,028	254,553	289,092
Total Debt Issued	269,764	214,028	254,553	289,092
Short-Term Debt Repaid	-	-226,687	-239,081	-271,000
Total Debt Repaid	-289,460	-226,687	-239,081	-271,000
Net Debt Issued (Repaid)	-19,695	-12,658	15,472	18,092
Common Dividends Paid	-	-	-6,145	-7,162
Financing Cash Flow	-19,695	-12,658	9,327	10,930
Net Cash Flow	11,867	7,321	-12,829	5,200
Free Cash Flow	80,349	19,362	-23,666	-6,745
Free Cash Flow Margin	30.58%	8.47%	-8.54%	-1.87%
Free Cash Flow Per Share	7782.17	1875.29	-2292.16	-653.33
Cash Interest Paid	6,401	5,814	7,622	5,322
Cash Income Tax Paid	162.36	81.18	3,136	5,560
Levered Free Cash Flow	-	19,524	-8,912	-
Unlevered Free Cash Flow	-	23,944	-3,796	-
Change in Working Capital	120,721	31,861	-17,823	-17,683

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