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MST Investment JSC (HNX:MST)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,100.00
-100.00 (-1.22%)
At close: Apr 28, 2026

MST Investment JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Mar '26 Dec '25 Jan '25 Dec '23 Dec '22
Net Income
23,04622,78817,14068,29536,635
Depreciation & Amortization
168.7168.7168.7493.95519.4
Loss (Gain) From Sale of Assets
-6,552--28,995-22,768-
Other Operating Activities
-182,273-182,794-5,56663,150-51,315
Change in Accounts Receivable
-238,807-243,307-478,258-82,697362,404
Change in Inventory
-153,662-101,3254,79614,28711,074
Change in Accounts Payable
300,623868,462327,20013,544-174,224
Change in Other Net Operating Assets
-6,259-6,360-25.3286.93110.76
Operating Cash Flow
-263,716357,633-163,54254,393185,204
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
97,74190,8797.169,29420,376
Investing Cash Flow
-397,827-777,285-11,96513,939-87,137
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)
288,969187,455177,109-67,925-108,691
Issuance of Common Stock
375,999375,999---
Financing Cash Flow
664,968563,454177,109-67,925-108,691
Net Cash Flow
3,425143,8011,602407.51-10,623
Free Cash Flow
-263,716357,633-163,54254,393181,522
Free Cash Flow Growth
----70.03%-
Free Cash Flow Margin
-17.15%23.70%-12.84%4.51%52.78%
Free Cash Flow Per Share
-2913.164408.28-1956.13691.682161.24
Cash Interest Paid
160,790160,79019,50710,34229,819
Cash Income Tax Paid
10,07410,0744,0997,5184,572
Levered Free Cash Flow
-1,105,899-845,083-318,28545,572-
Unlevered Free Cash Flow
-1,088,720-826,609-306,53159,874-
Change in Working Capital
-98,105517,470-146,288-54,778199,365
Source: S&P Capital IQ. Standard template. Financial Sources.