Masan Consumer Corporation (HOSE:MCH)
Vietnam · Delayed Price · Currency is VND 130,400
-600 (-0.46%)
At close: May 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 6,858,910 | 6,667,152 | 7,803,276 | 7,085,164 | 5,451,119 | 5,442,135 |
Depreciation & Amortization | 680,101 | 671,447 | 679,886 | 655,993 | 777,299 | 839,204 |
Other Amortization | 5,973 | 4,554 | - | - | 36,971 | - |
Loss (Gain) From Sale of Assets | -3,876 | -2,981 | 4,533 | -7.56 | 7,622 | 6,358 |
Loss (Gain) on Equity Investments | -94,972 | -82,957 | -65,065 | -58,661 | -13,296 | -13,296 |
Other Operating Activities | -736,570 | -808,081 | -1,576,677 | -1,424,696 | -809,156 | -795,778 |
Change in Accounts Receivable | -177,871 | -18,620 | 21,694 | -405,613 | -83,798 | -303,216 |
Change in Inventory | -603,424 | -357,338 | -527,434 | 214,639 | -323,701 | -498,549 |
Change in Accounts Payable | 401,873 | -186,819 | 258,897 | 1,526,487 | -1,397,713 | 1,095,035 |
Change in Other Net Operating Assets | -1,341,688 | -1,353,213 | 35,395 | 52,889 | 41,018 | 44,454 |
Operating Cash Flow | 2,423,591 | 2,132,331 | 9,227,283 | 6,255,586 | 2,484,193 | 5,816,347 |
Operating Cash Flow Growth | -70.97% | -76.89% | 47.50% | 151.82% | -57.29% | 24.32% |
Capital Expenditures | -1,252,083 | -1,185,443 | -514,058 | -573,174 | -1,243,184 | -959,415 |
Sale of Property, Plant & Equipment | 9,945 | 9,797 | 8,122 | 3,886 | 3,639 | 1,823 |
Cash Acquisitions | - | -34,996 | - | - | - | - |
Investment in Securities | 3,978,431 | 4,409,631 | 10,425,909 | -7,695,440 | -8,807,214 | 2,792,925 |
Other Investing Activities | 839,160 | 734,727 | 1,742,672 | 1,483,407 | 964,304 | 426,167 |
Investing Cash Flow | -416,777 | 1,091,486 | 11,473,644 | -7,087,822 | -9,272,455 | 2,099,670 |
Long-Term Debt Issued | - | 23,308,768 | 25,063,282 | 22,927,569 | 19,834,326 | 23,796,206 |
Long-Term Debt Repaid | - | -24,515,150 | -22,928,427 | -21,632,256 | -20,452,689 | -22,742,364 |
Net Debt Issued (Repaid) | 239,801 | -1,206,381 | 2,134,855 | 1,295,313 | -618,364 | 1,053,842 |
Issuance of Common Stock | 52,559 | 3,320,075 | 119,340 | - | 56,455 | 495,373 |
Common Dividends Paid | -5,334,586 | -2,741,977 | -23,070,287 | -261,546 | -113,974 | -263,824 |
Other Financing Activities | - | - | - | - | 38,345 | - |
Financing Cash Flow | -5,042,226 | -628,284 | -20,816,093 | 1,033,767 | -637,537 | 1,285,390 |
Foreign Exchange Rate Adjustments | 3,789 | 2,590 | 2,630 | 61.2 | 951.65 | -6,776 |
Net Cash Flow | -3,031,624 | 2,598,122 | -112,535 | 201,592 | -7,424,848 | 9,194,632 |
Free Cash Flow | 1,171,508 | 946,888 | 8,713,225 | 5,682,412 | 1,241,009 | 4,856,932 |
Free Cash Flow Growth | -84.95% | -89.13% | 53.34% | 357.89% | -74.45% | 51.38% |
Free Cash Flow Margin | 3.71% | 3.10% | 28.20% | 20.12% | 4.60% | 17.49% |
Free Cash Flow Per Share | 905.57 | 789.23 | 9882.13 | 6528.59 | 1426.63 | 5625.97 |
Cash Interest Paid | 490,478 | 487,707 | 366,293 | 496,973 | 294,398 | 234,375 |
Cash Income Tax Paid | 934,234 | 993,305 | 1,107,911 | 731,466 | 789,712 | 1,140,975 |
Levered Free Cash Flow | 3,917,930 | 2,935,192 | 8,302,468 | 8,089,600 | 1,327,817 | 483,495 |
Unlevered Free Cash Flow | 4,235,268 | 3,244,197 | 8,507,174 | 8,394,801 | 1,519,899 | 624,845 |
Change in Working Capital | -4,285,975 | -4,316,803 | 2,381,331 | -2,206 | -2,966,366 | 337,724 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.