MHC 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 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Net Income	172,119	11,769	25,606	70,646	15,538
Depreciation & Amortization	580.53	1,525	4,640	2,717	3,550
Loss (Gain) From Sale of Assets	-16,810	-	-	-81,790	-26,624
Other Operating Activities	35,722	-18,089	-60,819	-1,188	8,240
Change in Accounts Receivable	-128,974	-58,033	4,786	14,074	34,935
Change in Inventory	-	236.31	-236.31	2.32	3.14
Change in Accounts Payable	19,046	-4,550	-194.62	-38,609	-21,726
Change in Other Net Operating Assets	85.48	12.29	39.95	-161.28	128.81
Operating Cash Flow	487,720	-298,015	13,431	-34,309	14,046
Capital Expenditures	-46,381	-10,533	-25,208	-1,342	-2,666
Sale of Property, Plant & Equipment	37,890	28,254	115,959	5,707	1,774
Investment in Securities	-239,784	20,000	150	-9,724	341.21
Other Investing Activities	14,682	20,048	24,480	22,514	17,503
Investing Cash Flow	-337,692	94,524	397,458	7,155	15,252
Long-Term Debt Issued	1,306,563	472,650	1,524,683	16,600	2,900
Long-Term Debt Repaid	-1,452,850	-260,637	-1,961,037	-28,702	-8,974
Net Debt Issued (Repaid)	-146,287	212,013	-436,353	-12,102	-6,074
Issuance of Common Stock	5,710	-	-	-	-
Common Dividends Paid	-	-	-	-	-669.37
Financing Cash Flow	-140,577	212,013	-436,353	-12,102	-6,743
Foreign Exchange Rate Adjustments	-	-	-	0.07	-0.14
Net Cash Flow	9,451	8,522	-25,464	-39,256	22,554
Free Cash Flow	441,339	-308,548	-11,777	-35,651	11,380
Free Cash Flow Margin	998.81%	-2159.36%	-8.95%	-51.14%	17.83%
Free Cash Flow Per Share	10151.28	-7096.95	-284.41	-1721.79	549.61
Cash Interest Paid	3,325	18,834	64,969	5,965	852.06
Cash Income Tax Paid	2,216	792.64	1,926	-	787.03
Levered Free Cash Flow	119,616	-168,833	-	-69,432	14,468
Unlevered Free Cash Flow	133,604	-156,203	-	-68,177	16,571
Change in Working Capital	296,108	-293,221	44,004	-24,694	13,342

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.