MBG Group JSC (HNX:MBG)

MBG Group JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	12,935	20,232	27,389	-56,070	100,427	82,021
Depreciation & Amortization	19,279	19,550	12,943	13,744	10,763	-
Other Amortization	88.81	53.42	-	-	-	-
Loss (Gain) From Sale of Assets	-2,700	-3,079	-541.66	716.42	-12,476	-
Other Operating Activities	2,846	-22.56	-55,404	44,425	6,700	58,109
Change in Accounts Receivable	42,755	-90,665	158,873	-8,120	-336,023	-
Change in Inventory	-14,613	50,566	-75,693	-6,272	-138,600	-
Change in Accounts Payable	-2,913	8,708	-4,958	-89,103	16,476	-
Change in Other Net Operating Assets	-71.23	-318.2	3,088	1,963	4,534	-
Operating Cash Flow	57,607	5,024	65,697	-98,716	-348,200	140,130
Operating Cash Flow Growth	-43.71%	-92.35%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-569.77	-2,695	-1,237	-6,334	-1,361	-1,799
Investment in Securities	-112,000	-102,000	-86,799	16,000	-38,240	-22,400
Other Investing Activities	9,369	541.52	1,192	10,095	2,965	-
Investing Cash Flow	-102,901	-103,853	-86,894	121,781	-145,706	-24,199

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	212,100	161,009	70,000	-	-
Long-Term Debt Issued	-	-	-	-	91,614	42,030
Total Debt Issued	293,302	212,100	161,009	70,000	91,614	42,030
Short-Term Debt Repaid	-	-170,018	-120,000	-91,141	-	-
Long-Term Debt Repaid	-	-	-	-	-64,768	-26,059
Total Debt Repaid	-251,800	-170,018	-120,000	-91,141	-64,768	-26,059
Net Debt Issued (Repaid)	41,502	42,082	41,009	-21,141	26,846	15,972
Issuance of Common Stock	400	400	-	-	401,774	-
Financing Cash Flow	41,902	42,482	41,009	-21,141	428,620	15,972

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-3,392	-56,347	19,812	1,925	-65,286	131,903

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	57,037	2,330	64,460	-105,050	-349,561	138,332
Free Cash Flow Growth	-42.19%	-96.39%	-	-	-	-
Free Cash Flow Margin	9.82%	0.44%	20.71%	-20.66%	-28.68%	15.66%
Free Cash Flow Per Share	474.44	19.38	536.19	-873.82	-3546.89	1787.41
Levered Free Cash Flow	33,518	-30,133	50,887	-48,675	-377,346	105,627
Unlevered Free Cash Flow	38,401	-26,670	53,246	-46,900	-376,156	106,117

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	5,494	5,494	3,735	2,885	1,799	783.79
Cash Income Tax Paid	801.03	251.27	840.38	23,226	20,551	9,386
Change in Working Capital	25,157	-31,710	81,311	-101,532	-453,613	-

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

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