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	FY 2017	2016
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '17 Dec 31, 2017	2016
Net Income	3,350	1,289	152.68	2,362	6,509	7,194	Upgrade
Depreciation & Amortization	282.07	282.07	-	-	-	-	Upgrade
Other Operating Activities	17,486	12,637	-349.74	-3,383	6,216	-328.74	Upgrade
Operating Cash Flow	21,119	14,208	-197.06	-1,021	12,725	6,866	Upgrade
Operating Cash Flow Growth	-	-	-	-	85.34%	-49.87%	Upgrade
Capital Expenditures	-9,234	-9,306	-375.01	-204.7	-5,765	-28,309	Upgrade
Sale of Property, Plant & Equipment	-	122.73	-	-	-	-	Upgrade
Other Investing Activities	45.95	21.21	6.39	2.24	2.81	301.39	Upgrade
Investing Cash Flow	-9,188	-9,162	-368.62	-202.46	-5,762	-22,007	Upgrade
Short-Term Debt Issued	-	3,000	-	-	-	11,950	Upgrade
Total Debt Issued	-	3,000	-	-	-	11,950	Upgrade
Short-Term Debt Repaid	-	-3,400	-	-	-2,000	-4,001	Upgrade
Total Debt Repaid	-4,800	-3,400	-	-	-2,000	-4,001	Upgrade
Net Debt Issued (Repaid)	-4,800	-400	-	-	-2,000	7,949	Upgrade
Common Dividends Paid	-2,569	-2,569	-996.13	-2,092	-4,488	-3,490	Upgrade
Financing Cash Flow	-7,369	-2,969	-996.13	-2,092	-6,488	4,459	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0	Upgrade
Net Cash Flow	4,562	2,078	-1,562	-3,315	474.62	-10,683	Upgrade
Free Cash Flow	11,884	4,902	-572.07	-1,226	6,959	-21,443	Upgrade
Free Cash Flow Margin	34.89%	21.85%	-3.31%	-2.42%	7.68%	-38.89%	Upgrade
Free Cash Flow Per Share	2293.34	983.19	-114.73	-194.06	1102.32	-3603.52	Upgrade
Cash Interest Paid	327.01	508.64	342.31	210.58	266.96	52.36	Upgrade
Cash Income Tax Paid	690	-	-	711.65	1,276	2,286	Upgrade
Levered Free Cash Flow	6,053	-3,095	-	-2,841	-	-24,267	Upgrade
Unlevered Free Cash Flow	6,144	-2,813	-	-2,709	-	-24,235	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.