Macstar Group Corporation (HNX:MAC)
Vietnam · Delayed Price · Currency is VND 11,400
-500 (-4.20%)
At close: Aug 14, 2026
Macstar Group Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | 77,777 | 53,241 | 48,986 | 42,307 | 11,995 | 10,736 |
Depreciation & Amortization | 19,414 | 14,349 | 6,802 | 3,783 | 5,347 | 5,562 |
Loss (Gain) From Sale of Assets | 1,435 | 418.73 | -518.08 | -40,155 | -6,974 | -1,166 |
Other Operating Activities | -8,704 | 10,821 | -3,663 | 1,188 | -2,906 | -3,379 |
Change in Accounts Receivable | -62,780 | -36,946 | -42,642 | 35,341 | 3,355 | 7,845 |
Change in Inventory | 449.61 | -1,780 | -305.72 | 5,557 | -650.34 | -11,114 |
Change in Accounts Payable | -120,234 | 65,530 | 11,131 | -3,839 | 10,255 | -3,750 |
Change in Other Net Operating Assets | -1,275 | -1,405 | 214.75 | -1,451 | 375.76 | 56.07 |
Operating Cash Flow | -97,646 | -175,062 | 78,580 | -43,308 | 20,798 | 4,790 |
Operating Cash Flow Growth | - | - | - | - | 334.20% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Capital Expenditures | -15,823 | -111,312 | -21,192 | -12,827 | -324.52 | -919.49 |
Sale of Property, Plant & Equipment | 1,696 | - | 250.7 | 241.13 | 4.55 | 1,202 |
Investment in Securities | -255,600 | -120,300 | - | 33,062 | -14,679 | - |
Other Investing Activities | 14,418 | 8,288 | 6,320 | 1,914 | 1,391 | 1,941 |
Investing Cash Flow | -457,969 | -135,424 | -101,482 | 53,689 | -12,248 | 2,224 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Short-Term Debt Issued | - | - | - | - | 92,476 | 126,737 |
Long-Term Debt Issued | - | 650,580 | 46,717 | 85,689 | - | - |
Total Debt Issued | 779,575 | 650,580 | 46,717 | 85,689 | 92,476 | 126,737 |
Short-Term Debt Repaid | - | - | - | - | -92,311 | -124,466 |
Long-Term Debt Repaid | - | -518,307 | -43,962 | -76,675 | - | - |
Total Debt Repaid | -745,492 | -518,307 | -43,962 | -76,675 | -92,311 | -124,466 |
Net Debt Issued (Repaid) | 34,083 | 132,274 | 2,755 | 9,015 | 164.23 | 2,271 |
Issuance of Common Stock | 493,910 | 595,910 | 35,500 | 2,000 | - | - |
Common Dividends Paid | - | - | - | -7,551 | -7,570 | - |
Financing Cash Flow | 527,993 | 728,184 | 38,255 | 3,464 | -7,406 | 2,271 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Foreign Exchange Rate Adjustments | - | - | 9.23 | 0 | - | -13.39 |
Net Cash Flow | -27,622 | 417,697 | 15,363 | 13,845 | 1,144 | 9,271 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Free Cash Flow | -113,469 | -286,374 | 57,388 | -56,136 | 20,473 | 3,870 |
Free Cash Flow Growth | - | - | - | - | 428.96% | - |
Free Cash Flow Margin | -29.04% | -112.91% | 46.10% | -73.63% | 13.03% | 2.14% |
Free Cash Flow Per Share | -4072.14 | -11434.67 | 2297.32 | -2246.80 | 819.25 | 160.15 |
Levered Free Cash Flow | -45,610 | -86,059 | -42,152 | - | 20,520 | - |
Unlevered Free Cash Flow | -35,241 | -80,434 | -41,902 | - | 21,736 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash Interest Paid | 8,302 | 6,190 | 369.77 | - | 1,896 | 1,976 |
Cash Income Tax Paid | 12,680 | 10,786 | 2,566 | 5,499 | 4,040 | 3,804 |
Change in Working Capital | -187,568 | -253,892 | 26,973 | -50,431 | 13,335 | -6,963 |