Masan Group Corporation (HOSE:MSN)
Vietnam · Delayed Price · Currency is VND 78,000
-1,000 (-1.27%)
At close: Nov 14, 2025
Masan Group 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 3,325,402 | 1,999,059 | 418,695 | 3,566,996 | 8,562,882 | 1,233,982 | Upgrade |
Depreciation & Amortization | 3,432,385 | 4,043,168 | 4,123,663 | 4,406,523 | 4,631,679 | 4,583,989 | Upgrade |
Other Amortization | 629,494 | 596,496 | 476,349 | 498,245 | 590,271 | 238,152 | Upgrade |
Loss (Gain) From Sale of Assets | -6,514,626 | -7,067,273 | -5,870,297 | -5,848,866 | -10,025,168 | -3,235,762 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -117,107 | - | - | - | Upgrade |
Other Operating Activities | 2,985,157 | 3,435,355 | 837,691 | 635,346 | 699,841 | -1,461,866 | Upgrade |
Change in Accounts Receivable | -690,502 | -337,553 | 452,139 | -671,677 | -800,894 | 175,576 | Upgrade |
Change in Inventory | 45,917 | -98,554 | 1,076,401 | -1,736,144 | -2,232,630 | -1,116,607 | Upgrade |
Change in Accounts Payable | 1,943,850 | 2,143,364 | -442,419 | -1,432,197 | -655,218 | 12,219 | Upgrade |
Change in Other Net Operating Assets | 527,104 | 628,346 | 426,228 | 95,094 | 373,150 | 449,482 | Upgrade |
Operating Cash Flow | 6,957,789 | 9,525,462 | 500,461 | -3,788,852 | 1,143,913 | 1,351,299 | Upgrade |
Operating Cash Flow Growth | 116.24% | 1803.34% | - | - | -15.35% | -73.52% | Upgrade |
Capital Expenditures | -2,829,707 | -3,099,300 | -2,228,795 | -4,165,321 | -2,805,427 | -3,678,162 | Upgrade |
Sale of Property, Plant & Equipment | 13,039 | 34,765 | 17,461 | 23,919 | 19,279 | 56,309 | Upgrade |
Cash Acquisitions | 3,286,934 | - | -11,812 | -2,472,176 | 5,153 | -1,607,289 | Upgrade |
Divestitures | 2,985,791 | 4,284,306 | 708,600 | - | 13,682,023 | - | Upgrade |
Investment in Securities | -6,557,257 | -6,557,257 | - | -13,879,635 | -5,260,675 | -27,213,440 | Upgrade |
Other Investing Activities | 2,293,933 | 2,972,095 | 1,820,418 | 632,392 | 734,931 | 661,442 | Upgrade |
Investing Cash Flow | 18,366,218 | -10,693,537 | -7,823,672 | -26,447,259 | 6,346,219 | -33,757,290 | Upgrade |
Long-Term Debt Issued | - | 93,606,481 | 91,059,079 | 78,059,927 | 60,085,748 | 87,379,259 | Upgrade |
Long-Term Debt Repaid | - | -88,625,423 | -87,340,183 | -54,970,286 | -57,134,435 | -55,032,320 | Upgrade |
Net Debt Issued (Repaid) | -23,378,358 | 4,981,058 | 3,718,896 | 23,089,641 | 2,951,313 | 32,346,939 | Upgrade |
Issuance of Common Stock | 2,835,470 | 6,411,786 | 71,136 | - | 17,363,923 | 2,386,092 | Upgrade |
Common Dividends Paid | -2,177,741 | -1,721,291 | -243,821 | -1,253,082 | -3,442,095 | -1,402,069 | Upgrade |
Other Financing Activities | -2,551,526 | - | - | -40,387 | -9,777,448 | - | Upgrade |
Financing Cash Flow | -25,272,155 | 9,671,553 | 3,546,211 | 21,796,172 | 7,095,693 | 33,330,962 | Upgrade |
Foreign Exchange Rate Adjustments | -10,561 | -10,127 | 48,415 | -11,783 | -2,445 | -4,057 | Upgrade |
Net Cash Flow | 41,291 | 8,493,351 | -3,728,585 | -8,451,722 | 14,583,380 | 920,914 | Upgrade |
Free Cash Flow | 4,128,082 | 6,426,162 | -1,728,334 | -7,954,173 | -1,661,514 | -2,326,863 | Upgrade |
Free Cash Flow Growth | 243.45% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.09% | 7.73% | -2.21% | -10.44% | -1.88% | -3.01% | Upgrade |
Free Cash Flow Per Share | 2726.09 | 4322.61 | -1212.03 | -5599.85 | -1175.36 | -1655.80 | Upgrade |
Cash Interest Paid | 7,241,469 | 6,961,019 | 7,902,879 | 5,070,517 | 5,068,896 | 4,213,385 | Upgrade |
Cash Income Tax Paid | 1,380,473 | 1,408,359 | 816,207 | 903,262 | 1,652,600 | 1,029,120 | Upgrade |
Levered Free Cash Flow | -3,551,153 | 16,639,545 | 7,377,746 | 591,423 | 1,605,472 | -1,272,131 | Upgrade |
Unlevered Free Cash Flow | -175,050 | 20,452,470 | 11,540,403 | 3,434,395 | 4,302,512 | 994,989 | Upgrade |
Change in Working Capital | 3,099,977 | 6,518,657 | 631,467 | -7,047,096 | -3,315,592 | -7,196 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.