Masan Consumer Corporation (HOSE:MCH)
Vietnam · Delayed Price · Currency is VND 220,000
-3,500 (-1.57%)
At close: Dec 26, 2025
Masan Consumer 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 6,916,997 | 7,803,276 | 7,085,164 | 5,451,119 | 5,442,135 | 4,555,843 | Upgrade |
Depreciation & Amortization | 662,295 | 673,540 | 655,993 | 814,270 | 839,204 | 784,558 | Upgrade |
Other Amortization | 9,785 | 6,346 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 2,610 | 4,533 | -7.56 | -905,290 | -710,366 | -737,859 | Upgrade |
Loss (Gain) on Equity Investments | -78,170 | -65,065 | -58,661 | - | - | - | Upgrade |
Other Operating Activities | -957,878 | -1,576,677 | -1,424,696 | 90,460 | -92,350 | 227,460 | Upgrade |
Change in Accounts Receivable | -172,693 | 21,694 | -405,613 | -83,798 | -303,216 | -75,081 | Upgrade |
Change in Inventory | -253,846 | -527,434 | 214,639 | -323,701 | -498,549 | -600,010 | Upgrade |
Change in Accounts Payable | -364,629 | 258,897 | 1,526,487 | -1,397,713 | 1,095,035 | 336,064 | Upgrade |
Change in Other Net Operating Assets | -1,379,244 | 35,395 | 52,889 | 41,018 | 44,454 | 36,761 | Upgrade |
Operating Cash Flow | 3,627,807 | 9,227,283 | 6,255,586 | 2,484,193 | 5,816,347 | 4,678,338 | Upgrade |
Operating Cash Flow Growth | -44.85% | 47.50% | 151.82% | -57.29% | 24.32% | 17.89% | Upgrade |
Capital Expenditures | -966,171 | -514,058 | -573,174 | -1,243,184 | -959,415 | -1,469,924 | Upgrade |
Sale of Property, Plant & Equipment | 6,647 | 8,122 | 3,886 | 3,639 | 1,823 | 2,785 | Upgrade |
Investment in Securities | 19,004,456 | 10,425,909 | -7,695,440 | 240,054 | - | -540,398 | Upgrade |
Other Investing Activities | 1,592,616 | 1,742,672 | 1,483,407 | 964,304 | 426,167 | 122,092 | Upgrade |
Investing Cash Flow | 17,472,553 | 11,473,644 | -7,087,822 | -9,272,455 | 2,099,670 | -5,211,545 | Upgrade |
Long-Term Debt Issued | - | 25,063,282 | 22,927,569 | 19,834,326 | 23,796,206 | 22,549,387 | Upgrade |
Long-Term Debt Repaid | - | -22,928,427 | -21,632,256 | -20,452,689 | -22,742,364 | -20,364,621 | Upgrade |
Net Debt Issued (Repaid) | 705,525 | 2,134,855 | 1,295,313 | -618,364 | 1,053,842 | 2,184,766 | Upgrade |
Issuance of Common Stock | 3,320,075 | 119,340 | - | 94,800 | 495,373 | 193,461 | Upgrade |
Common Dividends Paid | -24,656,064 | -23,070,287 | -261,546 | -113,974 | -263,824 | -219,041 | Upgrade |
Financing Cash Flow | -20,630,464 | -20,816,093 | 1,033,767 | -637,537 | 1,285,390 | 2,159,186 | Upgrade |
Foreign Exchange Rate Adjustments | 2,210 | 2,630 | 61.2 | 951.65 | -6,776 | 1,154 | Upgrade |
Net Cash Flow | 472,105 | -112,535 | 201,592 | -7,424,848 | 9,194,632 | 1,627,133 | Upgrade |
Free Cash Flow | 2,661,636 | 8,713,225 | 5,682,412 | 1,241,009 | 4,856,932 | 3,208,414 | Upgrade |
Free Cash Flow Growth | -56.24% | 53.34% | 357.89% | -74.45% | 51.38% | 13.24% | Upgrade |
Free Cash Flow Margin | 8.81% | 28.20% | 20.12% | 4.60% | 17.49% | 13.74% | Upgrade |
Free Cash Flow Per Share | 2970.00 | 12105.58 | 7930.28 | 1732.96 | 6833.63 | 4544.47 | Upgrade |
Cash Interest Paid | 483,585 | 366,293 | 496,973 | 294,398 | 234,375 | 306,745 | Upgrade |
Cash Income Tax Paid | 1,049,933 | 1,107,911 | 731,466 | 789,712 | 1,140,975 | 682,615 | Upgrade |
Levered Free Cash Flow | -7,295,897 | 8,298,119 | 17,193,322 | -7,767,049 | 474,641 | 1,271,146 | Upgrade |
Unlevered Free Cash Flow | -6,988,822 | 8,507,174 | 17,498,522 | -7,574,968 | 615,990 | 1,450,206 | Upgrade |
Change in Working Capital | -2,927,831 | 2,381,331 | -2,206 | -2,966,366 | 337,724 | -151,663 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.