Mien Dong JSC (HOSE:MDG)
Vietnam
· Delayed Price · Currency is VND 33,300
-2,500 (-6.98%)
At close: Apr 28, 2026
Mien Dong JSC 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 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
| Net Income | 66,152 | 43,077 | 3,977 | -36,490 | 21,630 |
| Depreciation & Amortization | 3,261 | 3,437 | 3,879 | 3,855 | 3,494 |
| Other Amortization | 27 | 21.6 | - | - | - |
| Loss (Gain) From Sale of Assets | -1,819 | -1,664 | -65.02 | -535.83 | -943.63 |
| Other Operating Activities | 7,115 | 2,696 | 88.62 | 30,549 | -2,893 |
| Change in Accounts Receivable | 12,199 | 41,236 | 39,957 | -14,689 | -22,355 |
| Change in Inventory | -13,052 | 2,330 | 13,500 | 1,768 | -262.76 |
| Change in Accounts Payable | 14,019 | -2,466 | -20,397 | -7,045 | -3,284 |
| Change in Other Net Operating Assets | 3,615 | 3,198 | -851.98 | 1,598 | 8,764 |
| Operating Cash Flow | 91,614 | 92,213 | 39,741 | -20,444 | 3,605 |
| Operating Cash Flow Growth | 29.79% | 132.04% | - | - | - |
| Capital Expenditures | -47,775 | -76,082 | -20,379 | -3,222 | -10,351 |
| Sale of Property, Plant & Equipment | 3,349 | 3,344 | 418.18 | 790.5 | 116.36 |
| Other Investing Activities | 623.24 | 478.97 | 199 | 719.67 | 789.2 |
| Investing Cash Flow | -50,153 | -78,609 | -19,762 | -1,712 | -9,335 |
| Short-Term Debt Issued | - | 150,819 | 214,028 | 254,553 | 289,092 |
| Total Debt Issued | 173,937 | 150,819 | 214,028 | 254,553 | 289,092 |
| Short-Term Debt Repaid | - | -149,400 | -226,687 | -239,081 | -271,000 |
| Total Debt Repaid | -172,805 | -149,400 | -226,687 | -239,081 | -271,000 |
| Net Debt Issued (Repaid) | 1,132 | 1,420 | -12,658 | 15,472 | 18,092 |
| Common Dividends Paid | - | - | - | -6,145 | -7,162 |
| Financing Cash Flow | 1,137 | 1,420 | -12,658 | 9,327 | 10,930 |
| Net Cash Flow | 42,598 | 15,024 | 7,321 | -12,829 | 5,200 |
| Free Cash Flow | 43,839 | 16,131 | 19,362 | -23,666 | -6,745 |
| Free Cash Flow Growth | 127.38% | -16.68% | - | - | - |
| Free Cash Flow Margin | 14.89% | 6.71% | 8.47% | -8.54% | -1.87% |
| Free Cash Flow Per Share | 4245.99 | 1562.40 | 1875.29 | -2292.16 | -653.33 |
| Cash Interest Paid | 5,268 | 5,183 | 5,814 | 7,622 | 5,322 |
| Cash Income Tax Paid | 3,492 | 92.45 | 81.18 | 3,136 | 5,560 |
| Levered Free Cash Flow | - | 3,529 | 19,524 | -8,912 | - |
| Unlevered Free Cash Flow | - | 6,928 | 23,944 | -3,796 | - |
| Change in Working Capital | 16,879 | 44,645 | 31,861 | -17,823 | -17,683 |
Source: S&P Capital IQ. Standard template. Financial Sources.