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Masan Consumer Corporation (HOSE:MCH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
133,700
+200 (0.15%)
At close: Nov 4, 2026

Masan Consumer Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Net Income
7,256,8996,667,1527,803,2767,085,1645,451,1195,442,135
Depreciation & Amortization
709,755671,447679,886655,993777,299839,204
Other Amortization
9,7094,554--36,971-
Loss (Gain) From Sale of Assets
-972.98-2,9814,533-7.567,6226,358
Loss (Gain) on Equity Investments
-98,851-82,957-65,065-58,661-13,296-13,296
Other Operating Activities
-939,602-808,081-1,576,677-1,424,696-809,156-795,778
Change in Accounts Receivable
84,782-18,62021,694-405,613-83,798-303,216
Change in Inventory
-536,739-357,338-527,434214,639-323,701-498,549
Change in Accounts Payable
562,874-186,819258,8971,526,487-1,397,7131,095,035
Change in Other Net Operating Assets
115,544-1,353,21335,39552,88941,01844,454
Operating Cash Flow
6,634,4882,132,3319,227,2836,255,5862,484,1935,816,347
Operating Cash Flow Growth
82.88%-76.89%47.50%151.82%-57.29%24.32%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Capital Expenditures
-1,055,776-1,185,443-514,058-573,174-1,243,184-959,415
Sale of Property, Plant & Equipment
15,5539,7978,1223,8863,6391,823
Cash Acquisitions
--34,996----
Investment in Securities
-896,4764,409,63110,425,909-7,695,440-8,807,2142,792,925
Other Investing Activities
674,464734,7271,742,6721,483,407964,304426,167
Investing Cash Flow
-3,365,4881,091,48611,473,644-7,087,822-9,272,4552,099,670

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Long-Term Debt Issued
-23,308,76825,063,28222,927,56919,834,32623,796,206
Long-Term Debt Repaid
--24,515,150-22,928,427-21,632,256-20,452,689-22,742,364
Net Debt Issued (Repaid)
-16,938-1,206,3812,134,8551,295,313-618,3641,053,842
Issuance of Common Stock
129,3903,320,075119,340-56,455495,373
Common Dividends Paid
-5,360,486-2,741,977-23,070,287-261,546-113,974-263,824
Other Financing Activities
----38,345-
Financing Cash Flow
-5,248,033-628,284-20,816,0931,033,767-637,5371,285,390

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Foreign Exchange Rate Adjustments
1,0332,5902,63061.2951.65-6,776
Net Cash Flow
-1,978,0012,598,122-112,535201,592-7,424,8489,194,632

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Free Cash Flow
5,578,712946,8888,713,2255,682,4121,241,0094,856,932
Free Cash Flow Growth
109.60%-89.13%53.34%357.89%-74.45%51.38%
Free Cash Flow Margin
16.58%3.10%28.20%20.12%4.60%17.49%
Free Cash Flow Per Share
4297.01789.239882.136528.591426.635625.97
Levered Free Cash Flow
4,684,6372,935,1928,302,4688,089,6001,327,817483,495
Unlevered Free Cash Flow
5,040,6853,244,1978,507,1748,394,8011,519,899624,845

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Cash Interest Paid
570,342487,707366,293496,973294,398234,375
Cash Income Tax Paid
1,073,483993,3051,107,911731,466789,7121,140,975
Change in Working Capital
-302,449-4,316,8032,381,331-2,206-2,966,366337,724