Mien Dong JSC (HOSE:MDG)
Vietnam · Delayed Price · Currency is VND 50,000
+250 (0.50%)
At close: Nov 3, 2026
Mien Dong JSC 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 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
Net Income | 139,828 | 43,077 | 3,977 | -36,490 | 21,630 |
Depreciation & Amortization | 3,910 | 3,437 | 3,879 | 3,855 | 3,494 |
Other Amortization | 37.8 | 21.6 | - | - | - |
Loss (Gain) From Sale of Assets | -1,664 | -1,664 | -65.02 | -535.83 | -943.63 |
Other Operating Activities | 15,213 | 2,696 | 88.62 | 30,549 | -2,893 |
Change in Accounts Receivable | -41,834 | 41,236 | 39,957 | -14,689 | -22,355 |
Change in Inventory | 3,775 | 2,330 | 13,500 | 1,768 | -262.76 |
Change in Accounts Payable | 26,162 | -2,466 | -20,397 | -7,045 | -3,284 |
Change in Other Net Operating Assets | 92,543 | 3,198 | -851.98 | 1,598 | 8,764 |
Operating Cash Flow | 237,277 | 92,213 | 39,741 | -20,444 | 3,605 |
Operating Cash Flow Growth | - | 132.04% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
Capital Expenditures | -167,510 | -76,082 | -20,379 | -3,222 | -10,351 |
Sale of Property, Plant & Equipment | -52,725 | 3,344 | 418.18 | 790.5 | 116.36 |
Other Investing Activities | 250.88 | 478.97 | 199 | 719.67 | 789.2 |
Investing Cash Flow | -213,635 | -78,609 | -19,762 | -1,712 | -9,335 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
Short-Term Debt Issued | - | 150,819 | 214,028 | 254,553 | 289,092 |
Total Debt Issued | 244,782 | 150,819 | 214,028 | 254,553 | 289,092 |
Short-Term Debt Repaid | - | -149,400 | -226,687 | -239,081 | -271,000 |
Total Debt Repaid | -232,689 | -149,400 | -226,687 | -239,081 | -271,000 |
Net Debt Issued (Repaid) | 12,092 | 1,420 | -12,658 | 15,472 | 18,092 |
Common Dividends Paid | -5,975 | - | - | -6,145 | -7,162 |
Financing Cash Flow | 6,117 | 1,420 | -12,658 | 9,327 | 10,930 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
Net Cash Flow | 29,759 | 15,024 | 7,321 | -12,829 | 5,200 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
Free Cash Flow | 69,767 | 16,131 | 19,362 | -23,666 | -6,745 |
Free Cash Flow Growth | - | -16.68% | - | - | - |
Free Cash Flow Margin | 13.17% | 6.71% | 8.47% | -8.54% | -1.87% |
Free Cash Flow Per Share | 6757.24 | 1562.40 | 1875.29 | -2292.16 | -653.33 |
Levered Free Cash Flow | -47,399 | 3,529 | 19,524 | -8,912 | - |
Unlevered Free Cash Flow | -43,414 | 6,928 | 23,944 | -3,796 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
Cash Interest Paid | 4,313 | 5,183 | 5,814 | 7,622 | 5,322 |
Cash Income Tax Paid | 18,215 | 92.45 | 81.18 | 3,136 | 5,560 |
Change in Working Capital | 80,646 | 44,645 | 31,861 | -17,823 | -17,683 |