MBG Group JSC (HNX:MBG)
Vietnam · Delayed Price · Currency is VND 2,800.00
+100.00 (3.70%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14,948 | 20,232 | 27,389 | -56,070 | 100,427 | 82,021 |
Depreciation & Amortization | 24,391 | 19,550 | 12,943 | 13,744 | 10,763 | - |
Other Amortization | 66.78 | 53.42 | - | - | - | - |
Loss (Gain) From Sale of Assets | -3,079 | -3,079 | -541.66 | 716.42 | -12,476 | - |
Other Operating Activities | 121,037 | -22.56 | -55,404 | 44,425 | 6,700 | 58,109 |
Change in Accounts Receivable | -90,665 | -90,665 | 158,873 | -8,120 | -336,023 | - |
Change in Inventory | 50,566 | 50,566 | -75,693 | -6,272 | -138,600 | - |
Change in Accounts Payable | 8,708 | 8,708 | -4,958 | -89,103 | 16,476 | - |
Change in Other Net Operating Assets | -318.2 | -318.2 | 3,088 | 1,963 | 4,534 | - |
Operating Cash Flow | 125,655 | 5,024 | 65,697 | -98,716 | -348,200 | 140,130 |
Operating Cash Flow Growth | 302.61% | -92.35% | - | - | - | - |
Capital Expenditures | -2,615 | -2,695 | -1,237 | -6,334 | -1,361 | -1,799 |
Investment in Securities | -102,000 | -102,000 | -86,799 | 16,000 | -38,240 | -22,400 |
Other Investing Activities | 263.31 | 541.52 | 1,192 | 10,095 | 2,965 | - |
Investing Cash Flow | -168,752 | -103,853 | -86,894 | 121,781 | -145,706 | -24,199 |
Short-Term Debt Issued | - | 212,100 | 161,009 | 70,000 | - | - |
Long-Term Debt Issued | - | - | - | - | 91,614 | 42,030 |
Total Debt Issued | 241,182 | 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 | -199,210 | -170,018 | -120,000 | -91,141 | -64,768 | -26,059 |
Net Debt Issued (Repaid) | 41,972 | 42,082 | 41,009 | -21,141 | 26,846 | 15,972 |
Issuance of Common Stock | 400 | 400 | - | - | 401,774 | - |
Financing Cash Flow | 42,372 | 42,482 | 41,009 | -21,141 | 428,620 | 15,972 |
Net Cash Flow | -724.88 | -56,347 | 19,812 | 1,925 | -65,286 | 131,903 |
Free Cash Flow | 123,040 | 2,330 | 64,460 | -105,050 | -349,561 | 138,332 |
Free Cash Flow Growth | 310.74% | -96.39% | - | - | - | - |
Free Cash Flow Margin | 22.94% | 0.44% | 20.71% | -20.66% | -28.68% | 15.66% |
Free Cash Flow Per Share | 1023.47 | 19.38 | 536.19 | -873.82 | -3546.89 | 1787.41 |
Cash Interest Paid | 5,494 | 5,494 | 3,735 | 2,885 | 1,799 | 783.79 |
Cash Income Tax Paid | 777.94 | 251.27 | 840.38 | 23,226 | 20,551 | 9,386 |
Levered Free Cash Flow | 38,463 | -30,133 | 50,887 | -48,675 | -377,346 | 105,627 |
Unlevered Free Cash Flow | 41,925 | -26,670 | 53,246 | -46,900 | -376,156 | 106,117 |
Change in Working Capital | -31,710 | -31,710 | 81,311 | -101,532 | -453,613 | - |