MB Securities JSC (HNX:MBS)
Vietnam · Delayed Price · Currency is VND 15,000
+100 (0.67%)
At close: Nov 3, 2026
MB Securities JSC 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,215,694 | 1,130,873 | 743,553 | 584,016 | 514,206 | 586,811 |
Depreciation & Amortization, Total | 29,106 | 40,608 | 41,500 | 37,896 | 26,765 | 13,640 |
Gain (Loss) On Sale of Investments | 2,323 | 18,184 | -9,638 | -10,820 | 9,238 | -12,760 |
Change in Accounts Receivable | -101,467 | 128,363 | 178,515 | 164,855 | 88,676 | 39,915 |
Change in Accounts Payable | -16,458 | -1,848 | -4,757 | -15,072 | 10,513 | -389,014 |
Change in Other Net Operating Assets | 1,438,777 | -5,336,294 | -4,647,058 | -6,156,554 | 324,517 | -5,664,101 |
Other Operating Activities | 1,470,177 | 900,995 | 600,514 | 277,559 | 378,387 | 413,968 |
Operating Cash Flow | 1,525,215 | -4,495,472 | -4,077,430 | -3,751,683 | 357,833 | -5,390,221 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16,362 | -15,023 | -9,801 | -73,090 | -113,917 | -90,925 |
Other Investing Activities | 12,347 | 6,700 | - | - | - | - |
Investing Cash Flow | -2,631 | -8,018 | -9,414 | -73,023 | -113,157 | -90,633 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 54,639,373 | 38,636,047 | 52,639,894 | 13,688,384 | 17,889,566 |
Total Debt Issued | 47,956,367 | 54,639,373 | 38,636,047 | 52,639,894 | 13,688,384 | 17,889,566 |
Long-Term Debt Repaid | - | -49,479,027 | -34,509,687 | -48,438,874 | -14,986,100 | -13,173,205 |
Total Debt Repaid | -50,757,517 | -49,479,027 | -34,509,687 | -48,438,874 | -14,986,100 | -13,173,205 |
Net Debt Issued (Repaid) | -2,801,150 | 5,160,346 | 4,126,359 | 4,201,020 | -1,297,716 | 4,716,361 |
Issuance of Common Stock | 4,109,706 | 687,340 | 1,686,988 | - | 1,129,748 | 786,396 |
Repurchase of Common Stock | - | - | - | - | -91.4 | -532.66 |
Common Dividends Paid | -1,525,235 | -686,473 | -524,209 | - | - | - |
Financing Cash Flow | -216,679 | 5,161,213 | 5,289,139 | 4,201,020 | -168,059 | 5,502,224 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1,305,906 | 657,722 | 1,202,295 | 376,313 | 76,617 | 21,370 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,508,854 | -4,510,495 | -4,087,231 | -3,824,773 | 243,917 | -5,481,146 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 43.05% | -162.21% | -158.25% | -267.20% | 15.99% | -296.04% |
Free Cash Flow Per Share | 1507.45 | -6928.97 | -6840.47 | -7172.68 | 615.70 | -14407.90 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,158,982 | 781,358 | 494,937 | 337,807 | 409,817 | 284,379 |
Cash Income Tax Paid | 310,743 | 218,981 | 151,904 | 152,704 | 120,898 | 133,860 |