MBG Group JSC (HNX:MBG)
Vietnam
· Delayed Price · Currency is VND 2,700.00
-300.00 (-10.00%)
At close: Mar 9, 2026
MBG Group JSC 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 20,232 | 27,389 | -56,070 | 100,427 | 82,021 | Upgrade
|
| Depreciation & Amortization | 19,679 | 12,889 | 13,744 | 10,763 | - | Upgrade
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| Other Amortization | - | 53.42 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -541.66 | 716.42 | -12,476 | - | Upgrade
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| Other Operating Activities | -35,177 | -55,404 | 44,425 | 6,700 | 58,109 | Upgrade
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| Change in Accounts Receivable | - | 158,873 | -8,120 | -336,023 | - | Upgrade
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| Change in Inventory | - | -75,693 | -6,272 | -138,600 | - | Upgrade
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| Change in Accounts Payable | - | -4,958 | -89,103 | 16,476 | - | Upgrade
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| Change in Other Net Operating Assets | - | 3,088 | 1,963 | 4,534 | - | Upgrade
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| Operating Cash Flow | 4,734 | 65,697 | -98,716 | -348,200 | 140,130 | Upgrade
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| Operating Cash Flow Growth | -92.79% | - | - | - | - | Upgrade
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| Capital Expenditures | -2,404 | -1,237 | -6,334 | -1,361 | -1,799 | Upgrade
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| Investment in Securities | -102,000 | -86,799 | 16,000 | -38,240 | -22,400 | Upgrade
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| Other Investing Activities | 541.52 | 1,192 | 10,095 | 2,965 | - | Upgrade
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| Investing Cash Flow | -103,563 | -86,894 | 121,781 | -145,706 | -24,199 | Upgrade
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| Short-Term Debt Issued | 212,100 | 161,009 | 70,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 91,614 | 42,030 | Upgrade
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| Total Debt Issued | 212,100 | 161,009 | 70,000 | 91,614 | 42,030 | Upgrade
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| Short-Term Debt Repaid | -170,018 | -120,000 | -91,141 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -64,768 | -26,059 | Upgrade
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| Total Debt Repaid | -170,018 | -120,000 | -91,141 | -64,768 | -26,059 | Upgrade
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| Net Debt Issued (Repaid) | 42,082 | 41,009 | -21,141 | 26,846 | 15,972 | Upgrade
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| Issuance of Common Stock | - | - | - | 401,774 | - | Upgrade
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| Other Financing Activities | 400 | - | - | - | - | Upgrade
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| Financing Cash Flow | 42,482 | 41,009 | -21,141 | 428,620 | 15,972 | Upgrade
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| Net Cash Flow | -56,347 | 19,812 | 1,925 | -65,286 | 131,903 | Upgrade
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| Free Cash Flow | 2,330 | 64,460 | -105,050 | -349,561 | 138,332 | Upgrade
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| Free Cash Flow Growth | -96.39% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.44% | 20.71% | -20.66% | -28.68% | 15.66% | Upgrade
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| Free Cash Flow Per Share | 19.34 | 536.19 | -873.82 | -3546.89 | 1787.41 | Upgrade
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| Cash Interest Paid | - | 3,735 | 2,885 | 1,799 | 783.79 | Upgrade
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| Cash Income Tax Paid | 5,494 | 840.38 | 23,226 | 20,551 | 9,386 | Upgrade
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| Levered Free Cash Flow | -29,767 | 50,887 | -48,675 | -377,346 | 105,627 | Upgrade
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| Unlevered Free Cash Flow | -26,305 | 53,246 | -46,900 | -376,156 | 106,117 | Upgrade
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| Change in Working Capital | - | 81,311 | -101,532 | -453,613 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.