Macstar Group Corporation (HNX:MAC)
Vietnam
· Delayed Price · Currency is VND 14,500
-1,000 (-6.45%)
At close: Apr 28, 2026
Macstar Group 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 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | 63,791 | 53,241 | 48,986 | 42,307 | 11,995 | 10,736 |
| Depreciation & Amortization | 17,366 | 14,349 | 6,802 | 3,783 | 5,347 | 5,562 |
| Loss (Gain) From Sale of Assets | 418.73 | 418.73 | -518.08 | -40,155 | -6,974 | -1,166 |
| Other Operating Activities | 3,247 | 10,821 | -3,663 | 1,188 | -2,906 | -3,379 |
| Change in Accounts Receivable | -35,474 | -36,946 | -42,642 | 35,341 | 3,355 | 7,845 |
| Change in Inventory | -365.8 | -1,780 | -305.72 | 5,557 | -650.34 | -11,114 |
| Change in Accounts Payable | 92,464 | 65,530 | 11,131 | -3,839 | 10,255 | -3,750 |
| Change in Other Net Operating Assets | -1,191 | -1,405 | 214.75 | -1,451 | 375.76 | 56.07 |
| Operating Cash Flow | -322,681 | -175,062 | 78,580 | -43,308 | 20,798 | 4,790 |
| Operating Cash Flow Growth | - | - | - | - | 334.20% | - |
| Capital Expenditures | -114,446 | -111,312 | -21,192 | -12,827 | -324.52 | -919.49 |
| Sale of Property, Plant & Equipment | -121.97 | - | 250.7 | 241.13 | 4.55 | 1,202 |
| Investment in Securities | -121,300 | -120,300 | - | 33,062 | -14,679 | - |
| Other Investing Activities | 8,845 | 8,288 | 6,320 | 1,914 | 1,391 | 1,941 |
| Investing Cash Flow | -190,123 | -135,424 | -101,482 | 53,689 | -12,248 | 2,224 |
| Short-Term Debt Issued | - | - | - | - | 92,476 | 126,737 |
| Long-Term Debt Issued | - | 650,580 | 46,717 | 85,689 | - | - |
| Total Debt Issued | 849,638 | 650,580 | 46,717 | 85,689 | 92,476 | 126,737 |
| Short-Term Debt Repaid | - | - | - | - | -92,311 | -124,466 |
| Long-Term Debt Repaid | - | -518,307 | -43,962 | -76,675 | - | - |
| Total Debt Repaid | -669,348 | -518,307 | -43,962 | -76,675 | -92,311 | -124,466 |
| Net Debt Issued (Repaid) | 180,290 | 132,274 | 2,755 | 9,015 | 164.23 | 2,271 |
| Issuance of Common Stock | 493,910 | 595,910 | 35,500 | 2,000 | - | - |
| Common Dividends Paid | - | - | - | -7,551 | -7,570 | - |
| Financing Cash Flow | 674,200 | 728,184 | 38,255 | 3,464 | -7,406 | 2,271 |
| Foreign Exchange Rate Adjustments | - | - | 9.23 | 0 | - | -13.39 |
| Net Cash Flow | 160,869 | 417,697 | 15,363 | 13,845 | 1,144 | 9,271 |
| Free Cash Flow | -437,127 | -286,374 | 57,388 | -56,136 | 20,473 | 3,870 |
| Free Cash Flow Growth | - | - | - | - | 428.96% | - |
| Free Cash Flow Margin | -145.76% | -112.91% | 46.10% | -73.63% | 13.03% | 2.14% |
| Free Cash Flow Per Share | -14581.53 | -12578.14 | 2527.05 | -2471.48 | 901.18 | 176.16 |
| Cash Interest Paid | 6,190 | 6,190 | 369.77 | - | 1,896 | 1,976 |
| Cash Income Tax Paid | 10,786 | 10,786 | 2,566 | 5,499 | 4,040 | 3,804 |
| Levered Free Cash Flow | -66,425 | -86,059 | -42,087 | - | 20,520 | - |
| Unlevered Free Cash Flow | -60,800 | -80,434 | -41,837 | - | 21,736 | - |
| Change in Working Capital | -407,504 | -253,892 | 26,973 | -50,431 | 13,335 | -6,963 |
Source: S&P Capital IQ. Standard template. Financial Sources.