MB Securities JSC (HNX:MBS)
Vietnam
· Delayed Price · Currency is VND 26,600
-300 (-1.12%)
At close: May 9, 2025
MB Securities 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 | 830,004 | 743,553 | 584,016 | 514,206 | 586,811 | 268,705 | Upgrade
|
| Depreciation & Amortization, Total | 35,354 | 41,500 | 37,896 | 26,765 | 13,640 | 8,669 | Upgrade
|
| Gain (Loss) On Sale of Investments | -3,500 | -9,638 | -10,820 | 9,238 | -12,760 | -6,206 | Upgrade
|
| Change in Accounts Receivable | 178,840 | 178,515 | 164,855 | 88,676 | 39,915 | 168,859 | Upgrade
|
| Change in Accounts Payable | -7,716 | -4,757 | -15,072 | 10,513 | -389,014 | 396,063 | Upgrade
|
| Change in Other Net Operating Assets | -4,473,586 | -4,647,058 | -6,156,554 | 324,517 | -5,664,101 | -1,644,274 | Upgrade
|
| Other Operating Activities | 677,439 | 600,514 | 277,559 | 378,387 | 413,968 | 179,503 | Upgrade
|
| Operating Cash Flow | -4,317,618 | -4,077,430 | -3,751,683 | 357,833 | -5,390,221 | -1,364,076 | Upgrade
|
| Capital Expenditures | 1,073 | -9,801 | -73,090 | -113,917 | -90,925 | -17,711 | Upgrade
|
| Investing Cash Flow | -20,288 | -9,414 | -73,023 | -113,157 | -90,633 | -17,711 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 7,186,789 | Upgrade
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| Long-Term Debt Issued | - | 38,636,047 | 52,639,894 | 13,688,384 | 17,889,566 | - | Upgrade
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| Total Debt Issued | 38,961,258 | 38,636,047 | 52,639,894 | 13,688,384 | 17,889,566 | 7,186,789 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -6,258,239 | Upgrade
|
| Long-Term Debt Repaid | - | -34,509,687 | -48,438,874 | -14,986,100 | -13,173,205 | - | Upgrade
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| Total Debt Repaid | -35,356,108 | -34,509,687 | -48,438,874 | -14,986,100 | -13,173,205 | -6,258,239 | Upgrade
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| Net Debt Issued (Repaid) | 3,605,149 | 4,126,359 | 4,201,020 | -1,297,716 | 4,716,361 | 928,549 | Upgrade
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| Issuance of Common Stock | 1,686,988 | 1,686,988 | - | 1,129,748 | 786,396 | 299,954 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -91.4 | -532.66 | -15.82 | Upgrade
|
| Common Dividends Paid | -524,209 | -524,209 | - | - | - | -164,323 | Upgrade
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| Financing Cash Flow | 4,767,929 | 5,289,139 | 4,201,020 | -168,059 | 5,502,224 | 1,064,164 | Upgrade
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| Net Cash Flow | 430,024 | 1,202,295 | 376,313 | 76,617 | 21,370 | -317,623 | Upgrade
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| Free Cash Flow | -4,316,545 | -4,087,231 | -3,824,773 | 243,917 | -5,481,146 | -1,381,788 | Upgrade
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| Free Cash Flow Margin | -169.86% | -158.25% | -267.20% | 15.99% | -296.04% | -152.80% | Upgrade
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| Free Cash Flow Per Share | -7536.09 | -7870.26 | -7387.86 | 634.17 | -14840.14 | -5607.02 | Upgrade
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| Cash Interest Paid | 1,077,757 | 1,036,185 | 707,575 | 409,817 | 284,379 | 196,659 | Upgrade
|
| Cash Income Tax Paid | 188,517 | 151,904 | 152,704 | 120,898 | 133,860 | 52,694 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.