Mobile World Investment Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	8,202,225	7,033,731	3,721,868	167,669	4,099,763	4,898,869
Depreciation & Amortization	1,775,893	1,890,882	2,913,419	3,351,314	3,540,325	2,920,714
Loss (Gain) From Sale of Assets	-3,074,247	-2,908,766	-1,729,164	-1,509,203	-348,600	-959,324
Other Operating Activities	370,988	381,129	387,336	-408,719	-130,501	308,308
Change in Accounts Receivable	-140,294	-308,619	151,205	672,441	-588,828	-827,596
Change in Inventory	-5,105,444	-5,207,942	-636,928	4,169,032	3,791,937	-9,923,705
Change in Accounts Payable	2,814,190	5,339,106	3,581,807	-3,136,707	-2,286,757	3,781,615
Change in Other Net Operating Assets	-43,442	-123,380	127,789	130,000	-101,041	-27,490
Operating Cash Flow	4,799,870	6,096,141	8,517,333	3,435,827	7,976,299	171,390
Operating Cash Flow Growth	-22.14%	-28.43%	147.90%	-56.93%	4553.88%	-98.41%
Capital Expenditures	-1,075,550	-888,462	-303,748	-523,383	-4,465,360	-4,976,877
Sale of Property, Plant & Equipment	10,708	10,165	54,662	31,277	5,331	1,107
Investment in Securities	49,901,263	48,555,670	38,289,265	22,699,518	25,670,931	12,147,609
Other Investing Activities	2,730,167	2,510,064	2,375,786	1,112,668	1,137,543	798,510
Investing Cash Flow	-2,772,818	-6,660,775	-11,743,286	-10,831,295	1,549,111	-11,254,870
Long-Term Debt Issued	-	98,550,109	74,756,279	70,373,733	65,251,648	63,936,208
Total Debt Issued	106,745,489	98,550,109	74,756,279	70,373,733	65,251,648	63,936,208
Long-Term Debt Repaid	-	-95,872,138	-73,030,338	-61,933,330	-73,313,739	-56,045,131
Total Debt Repaid	-104,867,022	-95,872,138	-73,030,338	-61,933,330	-73,313,739	-56,045,131
Net Debt Issued (Repaid)	1,878,467	2,677,971	1,725,941	8,440,403	-8,062,091	7,891,077
Issuance of Common Stock	-	-	-	-	191,910	228,253
Repurchase of Common Stock	-816,203	-815,871	-9,142	-9,783	-5,026	-2,320
Common Dividends Paid	-1,478,457	-1,478,457	-730,958	-731,280	-731,855	-239,519
Other Financing Activities	283,528	283,528	1,771,634	443.22	718.67	-
Financing Cash Flow	-132,665	667,172	2,757,476	7,699,783	-8,606,344	7,877,491
Foreign Exchange Rate Adjustments	1,047	57.13	104.13	368.73	-61.92	146.65
Net Cash Flow	1,895,434	102,594	-468,373	304,684	919,005	-3,205,842
Free Cash Flow	3,724,320	5,207,679	8,213,585	2,912,444	3,510,939	-4,805,486
Free Cash Flow Growth	-34.90%	-36.60%	182.02%	-17.05%	-	-
Free Cash Flow Margin	2.24%	3.34%	6.11%	2.46%	2.63%	-3.91%
Free Cash Flow Per Share	2524.94	3534.76	5618.46	1991.13	2406.04	-3335.12
Cash Interest Paid	1,509,499	1,396,460	1,141,522	1,435,732	1,322,381	585,136
Cash Income Tax Paid	1,885,932	1,546,459	958,915	860,430	1,805,341	1,533,102
Levered Free Cash Flow	10,982,479	3,602,941	4,216,985	1,761,379	2,049,349	-6,309,781
Unlevered Free Cash Flow	11,970,982	4,534,034	4,941,832	2,679,801	2,900,689	-5,888,264
Change in Working Capital	-2,474,989	-300,835	3,223,873	1,834,766	815,312	-6,997,177

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