Danang Airports Services Joint-Stock Company (HNX:MAS)
Vietnam · Delayed Price · Currency is VND 35,100
0.00 (0.00%)
At close: Oct 23, 2026
HNX:MAS 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,077 | 8,648 | 7,306 | 3,652 | 1,226 | -14,837 |
Depreciation & Amortization | 8,414 | 6,241 | 6,882 | 8,909 | 10,305 | 14,544 |
Other Amortization | 80.6 | 31.35 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1,939 | -1,424 | -613.24 | -553.19 | -135.9 | -6,403 |
Other Operating Activities | 826.13 | 366.05 | -141.01 | -450.71 | -2,619 | -144.42 |
Change in Accounts Receivable | 1,234 | -10,893 | 4,598 | -4,969 | -2,301 | 1,788 |
Change in Inventory | -8.88 | -295.81 | 510.41 | -599.33 | -777.68 | 1,038 |
Change in Accounts Payable | 14,846 | 17,830 | 535.97 | 3,490 | -6,874 | -3,634 |
Change in Other Net Operating Assets | -2,002 | -2,066 | 588.63 | -2,185 | -2,746 | 2,837 |
Operating Cash Flow | 33,528 | 18,438 | 19,666 | 7,294 | -3,921 | -4,813 |
Operating Cash Flow Growth | 217.56% | -6.25% | 169.60% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -23,371 | -8,109 | -3,852 | -2,324 | -77 | -752.75 |
Sale of Property, Plant & Equipment | 1,169 | 1,045 | 469.09 | 570 | 127.27 | 9,108 |
Other Investing Activities | 731.14 | 272.57 | 144.15 | 6.49 | 8.63 | 6.58 |
Investing Cash Flow | -37,471 | -11,791 | -3,238 | -1,748 | 58.9 | 8,362 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 631 | 24,562 | 35,404 | 27,350 | 11,187 |
Long-Term Debt Repaid | - | -1,246 | -31,678 | -38,223 | -26,977 | -13,416 |
Net Debt Issued (Repaid) | 7,636 | -614.81 | -7,116 | -2,818 | 373.61 | -2,229 |
Common Dividends Paid | - | - | - | -49.97 | - | -10.11 |
Financing Cash Flow | 7,636 | -614.81 | -7,116 | -2,868 | 373.61 | -2,239 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -85.86 | -32.79 | 0.27 | 2.64 | -0.87 | -3.82 |
Net Cash Flow | 3,607 | 6,000 | 9,312 | 2,681 | -3,490 | 1,306 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10,157 | 10,329 | 15,814 | 4,970 | -3,998 | -5,566 |
Free Cash Flow Growth | 40.07% | -34.68% | 218.19% | - | - | - |
Free Cash Flow Margin | 3.68% | 4.59% | 8.92% | 3.42% | -3.81% | -12.35% |
Free Cash Flow Per Share | 2380.01 | 2420.33 | 3705.60 | 1164.57 | -936.87 | -1307.34 |
Levered Free Cash Flow | 13,748 | 27,056 | 16,841 | 5,010 | -532.52 | - |
Unlevered Free Cash Flow | 14,216 | 27,207 | 17,142 | 5,705 | 137.86 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 697.22 | 241.49 | 517.62 | 1,125 | 1,074 | 984.05 |
Cash Income Tax Paid | 1,785 | - | - | - | - | - |
Change in Working Capital | 14,069 | 4,576 | 6,233 | -4,263 | -12,698 | 2,028 |