Skip to main content
MST Investment JSC (HNX:MST)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,600.00
-700.00 (-9.59%)
At close: Mar 9, 2026

MST Investment JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
21,44817,14068,29536,635
Depreciation & Amortization
168.7168.7493.95519.4
Other Amortization
-73.64--
Loss (Gain) From Sale of Assets
--28,995-22,768-
Other Operating Activities
-177,849-5,64063,150-51,315
Change in Accounts Receivable
-166,365-478,258-82,697362,404
Change in Inventory
-98,0124,79614,28711,074
Change in Accounts Payable
932,664327,20013,544-174,224
Change in Other Net Operating Assets
-6,360-25.3286.93110.76
Operating Cash Flow
505,694-163,54254,393185,204
Operating Cash Flow Growth
---70.63%-
Capital Expenditures
----3,682
Sale of Property, Plant & Equipment
--2,080-
Investment in Securities
-21,000-298,283-125,630
Other Investing Activities
19,1387.169,29420,376
Investing Cash Flow
-849,024-11,96513,939-87,137
Long-Term Debt Issued
1,514,402194,901155,111173,210
Long-Term Debt Repaid
-1,326,947-17,792-223,035-281,901
Net Debt Issued (Repaid)
187,455177,109-67,925-108,691
Issuance of Common Stock
300,000---
Common Dividends Paid
-324---
Financing Cash Flow
487,131177,109-67,925-108,691
Net Cash Flow
143,8011,602407.51-10,623
Free Cash Flow
505,694-163,54254,393181,522
Free Cash Flow Growth
---70.03%-
Free Cash Flow Margin
33.51%-12.84%4.51%52.78%
Free Cash Flow Per Share
6653.39-1956.13691.682161.24
Cash Interest Paid
169,70319,50710,34229,819
Cash Income Tax Paid
10,0744,0997,5184,572
Levered Free Cash Flow
-1,270,662-318,21245,572-
Unlevered Free Cash Flow
-1,251,944-306,53159,874-
Change in Working Capital
661,927-146,288-54,778199,365
Source: S&P Capital IQ. Standard template. Financial Sources.