MST Investment JSC (HNX:MST)
Vietnam · Delayed Price · Currency is VND 10,200
0.00 (0.00%)
At close: Aug 28, 2026
MST Investment 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 28,398 | 22,788 | 17,140 | 68,295 | 36,635 |
Depreciation & Amortization | 168.7 | 168.7 | 168.7 | 493.95 | 519.4 |
Loss (Gain) From Sale of Assets | - | - | -28,995 | -22,768 | - |
Other Operating Activities | -154,130 | -182,794 | -5,566 | 63,150 | -51,315 |
Change in Accounts Receivable | -431,784 | -243,307 | -478,258 | -82,697 | 362,404 |
Change in Inventory | -265,413 | -101,325 | 4,796 | 14,287 | 11,074 |
Change in Accounts Payable | 337,054 | 868,462 | 327,200 | 13,544 | -174,224 |
Change in Other Net Operating Assets | -5,944 | -6,360 | -25.32 | 86.93 | 110.76 |
Operating Cash Flow | -491,650 | 357,633 | -163,542 | 54,393 | 185,204 |
Operating Cash Flow Growth | - | - | - | -70.63% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | - | - | - | - | -3,682 |
Sale of Property, Plant & Equipment | - | - | - | 2,080 | - |
Investment in Securities | 171,990 | - | 21,000 | -298,283 | -125,630 |
Other Investing Activities | 142,616 | 90,879 | 7.16 | 9,294 | 20,376 |
Investing Cash Flow | 61,728 | -777,285 | -11,965 | 13,939 | -87,137 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 1,514,402 | 194,901 | 155,111 | 173,210 |
Long-Term Debt Repaid | - | -1,326,947 | -17,792 | -223,035 | -281,901 |
Net Debt Issued (Repaid) | 56,744 | 187,455 | 177,109 | -67,925 | -108,691 |
Issuance of Common Stock | 375,999 | 375,999 | - | - | - |
Financing Cash Flow | 432,743 | 563,454 | 177,109 | -67,925 | -108,691 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 2,821 | 143,801 | 1,602 | 407.51 | -10,623 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -491,650 | 357,633 | -163,542 | 54,393 | 181,522 |
Free Cash Flow Growth | - | - | - | -70.03% | - |
Free Cash Flow Margin | -29.40% | 23.70% | -12.84% | 4.51% | 52.78% |
Free Cash Flow Per Share | -5114.62 | 4408.28 | -1956.13 | 691.68 | 2161.24 |
Levered Free Cash Flow | -1,442,935 | -886,381 | -189,987 | 45,572 | - |
Unlevered Free Cash Flow | -1,395,180 | -867,907 | -178,232 | 59,874 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 111,411 | 160,790 | 19,507 | 10,342 | 29,819 |
Cash Income Tax Paid | 20,249 | 10,074 | 4,099 | 7,518 | 4,572 |
Change in Working Capital | -366,087 | 517,470 | -146,288 | -54,778 | 199,365 |