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Masan Consumer Corporation (HOSE:MCH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
142,000
0.00 (0.00%)
At close: Sep 3, 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
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Net Income
7,004,4586,667,1527,803,2767,085,1645,451,1195,442,135
Depreciation & Amortization
694,506671,447679,886655,993777,299839,204
Other Amortization
7,9264,554--36,971-
Loss (Gain) From Sale of Assets
-1,965-2,9814,533-7.567,6226,358
Loss (Gain) on Equity Investments
-95,568-82,957-65,065-58,661-13,296-13,296
Other Operating Activities
-994,012-808,081-1,576,677-1,424,696-809,156-795,778
Change in Accounts Receivable
-130,625-18,62021,694-405,613-83,798-303,216
Change in Inventory
-330,896-357,338-527,434214,639-323,701-498,549
Change in Accounts Payable
356,773-186,819258,8971,526,487-1,397,7131,095,035
Change in Other Net Operating Assets
125,781-1,353,21335,39552,88941,01844,454
Operating Cash Flow
4,295,3382,132,3319,227,2836,255,5862,484,1935,816,347
Operating Cash Flow Growth
-24.67%-76.89%47.50%151.82%-57.29%24.32%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Capital Expenditures
-1,265,894-1,185,443-514,058-573,174-1,243,184-959,415
Sale of Property, Plant & Equipment
13,3069,7978,1223,8863,6391,823
Cash Acquisitions
--34,996----
Investment in Securities
4,434,5334,409,63110,425,909-7,695,440-8,807,2142,792,925
Other Investing Activities
966,345734,7271,742,6721,483,407964,304426,167
Investing Cash Flow
75,0361,091,48611,473,644-7,087,822-9,272,4552,099,670

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
-264,380-1,206,3812,134,8551,295,313-618,3641,053,842
Issuance of Common Stock
52,5593,320,075119,340-56,455495,373
Common Dividends Paid
-5,377,917-2,741,977-23,070,287-261,546-113,974-263,824
Other Financing Activities
----38,345-
Financing Cash Flow
-5,589,738-628,284-20,816,0931,033,767-637,5371,285,390

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Foreign Exchange Rate Adjustments
2,7572,5902,63061.2951.65-6,776
Net Cash Flow
-1,216,6062,598,122-112,535201,592-7,424,8489,194,632

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Free Cash Flow
3,029,444946,8888,713,2255,682,4121,241,0094,856,932
Free Cash Flow Growth
-39.61%-89.13%53.34%357.89%-74.45%51.38%
Free Cash Flow Margin
9.34%3.10%28.20%20.12%4.60%17.49%
Free Cash Flow Per Share
2339.76789.239882.136528.591426.635625.97
Levered Free Cash Flow
4,224,1852,935,1928,302,4688,089,6001,327,817483,495
Unlevered Free Cash Flow
4,568,7543,244,1978,507,1748,394,8011,519,899624,845

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Cash Interest Paid
527,835487,707366,293496,973294,398234,375
Cash Income Tax Paid
1,179,012993,3051,107,911731,466789,7121,140,975
Change in Working Capital
-2,320,008-4,316,8032,381,331-2,206-2,966,366337,724