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Danang Airports Services Joint-Stock Company (HNX:MAS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
38,000
+3,000 (8.57%)
At close: Feb 2, 2026

HNX:MAS Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Net Income
8,7027,3063,6521,226-14,837
Depreciation & Amortization
6,2416,8458,90910,30514,544
Other Amortization
31.3537.33---
Loss (Gain) From Sale of Assets
-1,413-613.24-553.19-135.9-6,403
Other Operating Activities
237.98-141.01-450.71-2,619-144.42
Change in Accounts Receivable
-10,8484,598-4,969-2,3011,788
Change in Inventory
-295.81510.41-599.33-777.681,038
Change in Accounts Payable
16,520535.973,490-6,874-3,634
Change in Other Net Operating Assets
-1,944588.63-2,185-2,7462,837
Operating Cash Flow
17,23219,6667,294-3,921-4,813
Operating Cash Flow Growth
-12.38%169.60%---
Capital Expenditures
-7,069-3,852-2,324-77-752.75
Sale of Property, Plant & Equipment
1,045469.09570127.279,108
Other Investing Activities
-14,555144.156.498.636.58
Investing Cash Flow
-20,578-3,238-1,74858.98,362
Long-Term Debt Issued
560.9924,56235,40427,35011,187
Long-Term Debt Repaid
-1,246-31,678-38,223-26,977-13,416
Net Debt Issued (Repaid)
-684.82-7,116-2,818373.61-2,229
Common Dividends Paid
---49.97--10.11
Financing Cash Flow
-684.82-7,116-2,868373.61-2,239
Foreign Exchange Rate Adjustments
30.920.272.64-0.87-3.82
Net Cash Flow
-4,0009,3122,681-3,4901,306
Free Cash Flow
10,16315,8144,970-3,998-5,566
Free Cash Flow Growth
-35.73%218.19%---
Free Cash Flow Margin
4.52%8.92%3.42%-3.81%-12.35%
Free Cash Flow Per Share
2381.453705.601164.57-936.87-1307.34
Cash Interest Paid
241.49517.621,1251,074984.05
Levered Free Cash Flow
28,01316,7575,010-532.52-
Unlevered Free Cash Flow
28,14217,0585,705137.86-
Change in Working Capital
3,4326,233-4,263-12,6982,028
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.