MST Investment 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	21,216	17,140	68,295
Depreciation & Amortization	168.7	168.7	493.95
Other Amortization	53,793	73.64	-
Loss (Gain) From Sale of Assets	-28,995	-28,995	-22,768
Other Operating Activities	-108,498	-5,640	63,150
Change in Accounts Receivable	-642,549	-478,258	-82,697
Change in Inventory	-25,249	4,796	14,287
Change in Accounts Payable	1,117,418	327,200	13,544
Change in Other Net Operating Assets	-132.93	-25.32	86.93
Operating Cash Flow	387,171	-163,542	54,393
Sale of Property, Plant & Equipment	-	-	2,080
Investment in Securities	39,000	21,000	-298,283
Other Investing Activities	-4,917	7.16	9,294
Investing Cash Flow	-763,691	-11,965	13,939
Long-Term Debt Issued	-	194,901	155,111
Long-Term Debt Repaid	-	-17,792	-223,035
Net Debt Issued (Repaid)	379,914	177,109	-67,925
Financing Cash Flow	379,914	177,109	-67,925
Net Cash Flow	3,394	1,602	407.51
Cash Interest Paid	71,822	19,507	10,342
Cash Income Tax Paid	5,203	4,099	7,518
Levered Free Cash Flow	-	-318,212	-
Unlevered Free Cash Flow	-	-306,531	-
Change in Working Capital	449,486	-146,288	-54,778

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.