Danang Airports Services Joint-Stock Company (HNX:MAS)
Vietnam
· Delayed Price · Currency is VND 36,000
+200 (0.56%)
At close: Mar 5, 2026
HNX:MAS Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 8,702 | 7,306 | 3,652 | 1,226 | -14,837 | Upgrade
|
| Depreciation & Amortization | 6,241 | 6,845 | 8,909 | 10,305 | 14,544 | Upgrade
|
| Other Amortization | 31.35 | 37.33 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,413 | -613.24 | -553.19 | -135.9 | -6,403 | Upgrade
|
| Other Operating Activities | 237.98 | -141.01 | -450.71 | -2,619 | -144.42 | Upgrade
|
| Change in Accounts Receivable | -10,848 | 4,598 | -4,969 | -2,301 | 1,788 | Upgrade
|
| Change in Inventory | -295.81 | 510.41 | -599.33 | -777.68 | 1,038 | Upgrade
|
| Change in Accounts Payable | 16,520 | 535.97 | 3,490 | -6,874 | -3,634 | Upgrade
|
| Change in Other Net Operating Assets | -1,944 | 588.63 | -2,185 | -2,746 | 2,837 | Upgrade
|
| Operating Cash Flow | 17,232 | 19,666 | 7,294 | -3,921 | -4,813 | Upgrade
|
| Operating Cash Flow Growth | -12.38% | 169.60% | - | - | - | Upgrade
|
| Capital Expenditures | -7,069 | -3,852 | -2,324 | -77 | -752.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,045 | 469.09 | 570 | 127.27 | 9,108 | Upgrade
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| Other Investing Activities | -14,555 | 144.15 | 6.49 | 8.63 | 6.58 | Upgrade
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| Investing Cash Flow | -20,578 | -3,238 | -1,748 | 58.9 | 8,362 | Upgrade
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| Long-Term Debt Issued | 560.99 | 24,562 | 35,404 | 27,350 | 11,187 | Upgrade
|
| Long-Term Debt Repaid | -1,246 | -31,678 | -38,223 | -26,977 | -13,416 | Upgrade
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| Net Debt Issued (Repaid) | -684.82 | -7,116 | -2,818 | 373.61 | -2,229 | Upgrade
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| Common Dividends Paid | - | - | -49.97 | - | -10.11 | Upgrade
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| Financing Cash Flow | -684.82 | -7,116 | -2,868 | 373.61 | -2,239 | Upgrade
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| Foreign Exchange Rate Adjustments | 30.92 | 0.27 | 2.64 | -0.87 | -3.82 | Upgrade
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| Net Cash Flow | -4,000 | 9,312 | 2,681 | -3,490 | 1,306 | Upgrade
|
| Free Cash Flow | 10,163 | 15,814 | 4,970 | -3,998 | -5,566 | Upgrade
|
| Free Cash Flow Growth | -35.73% | 218.19% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.52% | 8.92% | 3.42% | -3.81% | -12.35% | Upgrade
|
| Free Cash Flow Per Share | 2381.45 | 3705.60 | 1164.57 | -936.87 | -1307.34 | Upgrade
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| Cash Interest Paid | 241.49 | 517.62 | 1,125 | 1,074 | 984.05 | Upgrade
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| Levered Free Cash Flow | 28,013 | 16,757 | 5,010 | -532.52 | - | Upgrade
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| Unlevered Free Cash Flow | 28,142 | 17,058 | 5,705 | 137.86 | - | Upgrade
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| Change in Working Capital | 3,432 | 6,233 | -4,263 | -12,698 | 2,028 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.