HNX:MCC 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 2020	FY 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	3,887	1,289	152.68	2,362	6,509
Depreciation & Amortization	282.07	282.07	-	-	-
Other Operating Activities	15,543	12,637	-349.74	-3,383	6,216
Operating Cash Flow	19,712	14,208	-197.06	-1,021	12,725
Capital Expenditures	-9,306	-9,306	-375.01	-204.7	-5,765
Sale of Property, Plant & Equipment	122.73	122.73	-	-	-
Other Investing Activities	21.75	21.21	6.39	2.24	2.81
Investing Cash Flow	-9,161	-9,162	-368.62	-202.46	-5,762
Short-Term Debt Issued	-	3,000	-	-	-
Total Debt Issued	-	3,000	-	-	-
Short-Term Debt Repaid	-	-3,400	-	-	-2,000
Total Debt Repaid	-3,700	-3,400	-	-	-2,000
Net Debt Issued (Repaid)	-3,700	-400	-	-	-2,000
Common Dividends Paid	-2,569	-2,569	-996.13	-2,092	-4,488
Financing Cash Flow	-6,269	-2,969	-996.13	-2,092	-6,488
Net Cash Flow	4,282	2,078	-1,562	-3,315	474.62
Free Cash Flow	10,406	4,902	-572.07	-1,226	6,959
Free Cash Flow Margin	38.48%	21.85%	-3.31%	-2.42%	7.68%
Free Cash Flow Per Share	2087.05	983.19	-114.73	-194.06	1102.32
Cash Interest Paid	508.64	508.64	342.31	210.58	266.96
Cash Income Tax Paid	170	-	-	711.65	1,276
Levered Free Cash Flow	-	-3,095	-	-2,841	-
Unlevered Free Cash Flow	-	-2,813	-	-2,709	-
Change in Net Working Capital	-	-4,400	-	4,219	-

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