MBG Group JSC (HNX:MBG)
Vietnam
· Delayed Price · Currency is VND 3,200.00
-100.00 (-3.03%)
At close: Jun 6, 2025
MBG Group JSC 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 32,540 | 27,389 | -56,070 | 100,427 | 82,021 | 28,731 | Upgrade
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| Depreciation & Amortization | 12,889 | 12,889 | 13,744 | 10,763 | - | - | Upgrade
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| Other Amortization | 53.42 | 53.42 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -541.66 | -541.66 | 716.42 | -12,476 | - | - | Upgrade
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| Other Operating Activities | -95,041 | -55,404 | 44,425 | 6,700 | 58,109 | -257,708 | Upgrade
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| Change in Accounts Receivable | 158,873 | 158,873 | -8,120 | -336,023 | - | - | Upgrade
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| Change in Inventory | -75,693 | -75,693 | -6,272 | -138,600 | - | - | Upgrade
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| Change in Accounts Payable | -4,958 | -4,958 | -89,103 | 16,476 | - | - | Upgrade
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| Change in Other Net Operating Assets | 3,088 | 3,088 | 1,963 | 4,534 | - | - | Upgrade
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| Operating Cash Flow | 31,210 | 65,697 | -98,716 | -348,200 | 140,130 | -228,977 | Upgrade
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| Capital Expenditures | -1,255 | -1,237 | -6,334 | -1,361 | -1,799 | - | Upgrade
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| Investment in Securities | -86,799 | -86,799 | 16,000 | -38,240 | -22,400 | -31,000 | Upgrade
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| Other Investing Activities | 1,344 | 1,192 | 10,095 | 2,965 | - | - | Upgrade
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| Investing Cash Flow | -10,529 | -86,894 | 121,781 | -145,706 | -24,199 | -31,000 | Upgrade
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| Short-Term Debt Issued | - | 161,009 | 70,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 91,614 | 42,030 | 52,708 | Upgrade
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| Total Debt Issued | 147,128 | 161,009 | 70,000 | 91,614 | 42,030 | 52,708 | Upgrade
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| Short-Term Debt Repaid | - | -120,000 | -91,141 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -64,768 | -26,059 | -56,832 | Upgrade
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| Total Debt Repaid | -156,009 | -120,000 | -91,141 | -64,768 | -26,059 | -56,832 | Upgrade
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| Net Debt Issued (Repaid) | -8,881 | 41,009 | -21,141 | 26,846 | 15,972 | -4,124 | Upgrade
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| Issuance of Common Stock | - | - | - | 401,774 | - | 250,001 | Upgrade
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| Financing Cash Flow | -8,881 | 41,009 | -21,141 | 428,620 | 15,972 | 245,877 | Upgrade
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| Net Cash Flow | 11,800 | 19,812 | 1,925 | -65,286 | 131,903 | -14,100 | Upgrade
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| Free Cash Flow | 29,955 | 64,460 | -105,050 | -349,561 | 138,332 | -228,977 | Upgrade
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| Free Cash Flow Margin | 7.87% | 20.71% | -20.66% | -28.68% | 15.66% | -31.92% | Upgrade
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| Free Cash Flow Per Share | 254.71 | 536.19 | -873.82 | -3546.89 | 1787.41 | -3143.19 | Upgrade
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| Cash Interest Paid | 3,735 | 3,735 | 2,885 | 1,799 | 783.79 | 1,383 | Upgrade
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| Cash Income Tax Paid | 840.38 | 840.38 | 23,226 | 20,551 | 9,386 | 4,729 | Upgrade
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| Levered Free Cash Flow | - | 50,887 | -48,675 | -377,346 | 105,627 | -239,237 | Upgrade
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| Unlevered Free Cash Flow | - | 53,246 | -46,900 | -376,156 | 106,117 | -238,375 | Upgrade
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| Change in Net Working Capital | - | -21,049 | 21,214 | 457,569 | -48,910 | 261,834 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.