M
Masan Group Corp
VN:MSN
Masan Group Corp
VN:MSN
Price:
71 000
VND
-0.42%
Market Closed
Market Cap:
102.1T
VND
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MSN Alert
Masan Group Corp
71000
-300 (-0.42%)
| 52 Week Range |
60 500
81 100
|
| Price Target |
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Masan Group Corp
Cash Flow Statement
Cash Flow Statement
Masan Group Corp
Masan Group Corp
Currency: VND
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 521 620
|
2 739 731
|
2 759 541
|
3 412 704
|
3 749 684
|
3 226 729
|
3 584 372
|
4 109 554
|
4 653 952
|
4 446 403
|
4 282 510
|
3 358 946
|
3 223 877
|
4 138 637
|
4 959 282
|
7 141 086
|
7 146 165
|
6 243 824
|
6 213 035
|
4 953 324
|
6 523 356
|
7 105 090
|
5 903 594
|
4 939 631
|
3 372 745
|
2 324 839
|
2 872 147
|
3 702 615
|
4 465 279
|
11 488 784
|
13 075 497
|
13 194 821
|
12 240 647
|
5 147 150
|
3 654 729
|
2 844 433
|
2 518 446
|
2 562 974
|
2 615 292
|
3 333 161
|
4 316 006
|
|
| Depreciation & Amortization |
1 216 509
|
1 120 817
|
1 184 332
|
1 205 501
|
1 321 660
|
1 814 926
|
2 000 812
|
2 131 288
|
2 244 773
|
2 379 260
|
2 485 342
|
2 536 964
|
2 569 520
|
2 611 084
|
2 131 655
|
2 353 126
|
2 526 778
|
2 705 218
|
2 726 150
|
2 741 288
|
2 766 087
|
2 748 584
|
3 129 656
|
3 480 319
|
4 005 879
|
4 583 989
|
4 743 954
|
4 836 267
|
4 773 902
|
4 631 679
|
4 486 526
|
4 472 827
|
4 390 929
|
4 406 523
|
4 414 153
|
4 233 774
|
4 195 428
|
3 889 449
|
3 965 363
|
3 958 895
|
4 103 810
|
|
| Other Non-Cash Items |
822 028
|
121 303
|
272 628
|
(52 862)
|
(327 926)
|
788 526
|
915 140
|
1 140 035
|
1 481 180
|
1 594 337
|
1 684 716
|
1 794 984
|
1 534 028
|
322 179
|
54 152
|
(1 631 261)
|
(1 521 324)
|
(718 598)
|
(895 011)
|
258 568
|
(74 348)
|
(290 999)
|
(115 379)
|
25 542
|
1 219 621
|
(305 814)
|
(280 621)
|
(280 163)
|
(1 245 148)
|
(4 935 193)
|
(5 615 863)
|
(6 033 377)
|
(6 085 119)
|
(316 953)
|
533 402
|
1 640 140
|
2 526 542
|
2 018 550
|
1 677 001
|
1 105 074
|
424 989
|
|
| Cash Taxes Paid |
675 024
|
562 747
|
912 532
|
1 004 490
|
1 067 459
|
1 306 820
|
888 624
|
896 022
|
924 013
|
895 387
|
819 517
|
787 543
|
719 502
|
704 278
|
628 957
|
630 906
|
687 908
|
675 981
|
716 509
|
716 735
|
663 848
|
600 760
|
775 455
|
682 190
|
754 658
|
1 029 120
|
1 167 097
|
1 166 741
|
1 132 661
|
1 652 600
|
1 461 007
|
1 562 128
|
1 417 117
|
903 262
|
782 637
|
742 678
|
939 665
|
816 207
|
1 279 510
|
1 410 884
|
1 295 148
|
|
| Cash Interest Paid |
1 631 293
|
1 734 103
|
1 938 666
|
1 676 732
|
1 906 555
|
2 318 538
|
1 956 257
|
2 874 577
|
2 582 461
|
2 958 543
|
3 048 053
|
3 295 964
|
3 437 892
|
3 261 365
|
3 434 652
|
2 915 070
|
3 110 646
|
2 869 402
|
2 782 777
|
2 406 612
|
2 234 296
|
1 887 876
|
1 939 216
|
2 732 610
|
3 301 359
|
4 213 385
|
4 732 738
|
4 802 950
|
4 764 723
|
5 068 896
|
4 869 015
|
4 950 744
|
5 101 499
|
5 070 517
|
5 612 802
|
6 226 924
|
7 383 175
|
7 902 879
|
7 706 072
|
7 460 708
|
6 506 149
|
|
| Change in Working Capital |
(3 679 006)
|
(3 648 704)
|
(4 549 955)
|
(3 184 925)
|
(2 136 566)
|
(2 007 409)
|
(1 692 305)
|
(2 094 732)
|
(3 625 875)
|
(4 301 399)
|
(5 768 136)
|
(5 940 037)
|
(4 041 566)
|
(4 305 441)
|
(2 735 013)
|
(3 585 100)
|
(3 820 794)
|
(3 839 315)
|
(5 401 405)
|
(4 240 682)
|
(6 543 321)
|
(4 458 550)
|
(2 355 097)
|
(3 698 941)
|
(3 601 740)
|
(5 251 715)
|
(5 955 236)
|
(5 607 711)
|
(3 968 568)
|
(10 041 357)
|
(12 915 323)
|
(12 569 805)
|
(15 605 677)
|
(13 025 572)
|
(10 924 906)
|
(11 384 385)
|
(8 358 716)
|
(8 087 619)
|
(7 450 976)
|
(5 957 353)
|
(5 627 199)
|
|
| Cash from Operating Activities |
(118 849)
N/A
|
333 147
N/A
|
(333 454)
N/A
|
1 380 418
N/A
|
2 606 852
+89%
|
3 822 772
+47%
|
4 808 019
+26%
|
5 286 145
+10%
|
4 754 030
-10%
|
4 118 601
-13%
|
2 684 432
-35%
|
1 750 857
-35%
|
3 285 859
+88%
|
2 766 459
-16%
|
4 910 610
+78%
|
4 613 018
-6%
|
4 498 556
-2%
|
4 391 129
-2%
|
2 642 769
-40%
|
3 712 498
+40%
|
2 671 774
-28%
|
5 104 125
+91%
|
6 562 774
+29%
|
4 746 551
-28%
|
4 996 505
+5%
|
1 351 299
-73%
|
1 380 244
+2%
|
2 651 008
+92%
|
4 025 465
+52%
|
1 143 913
-72%
|
(969 163)
N/A
|
(935 534)
+3%
|
(5 059 220)
-441%
|
(3 788 852)
+25%
|
(2 322 622)
+39%
|
(2 666 038)
-15%
|
881 700
N/A
|
500 461
-43%
|
806 680
+61%
|
2 439 777
+202%
|
3 217 606
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 943 624)
|
(2 708 702)
|
(2 198 167)
|
(3 409 288)
|
(4 404 634)
|
(3 856 825)
|
(4 177 954)
|
(3 754 536)
|
(3 011 607)
|
(2 920 583)
|
(2 633 470)
|
(2 611 433)
|
(2 364 707)
|
(2 111 023)
|
(2 261 658)
|
(2 036 869)
|
(2 348 212)
|
(2 638 466)
|
(3 006 279)
|
(3 788 620)
|
(3 954 056)
|
(4 162 595)
|
(4 073 426)
|
(3 033 149)
|
(3 566 877)
|
(3 678 162)
|
(3 397 921)
|
(3 836 425)
|
(3 191 237)
|
(2 805 427)
|
(2 973 505)
|
(3 622 700)
|
(3 748 157)
|
(4 165 321)
|
(4 171 218)
|
(3 409 665)
|
(2 862 384)
|
(2 228 795)
|
(1 777 014)
|
(1 468 097)
|
(2 015 651)
|
|
| Other Items |
(2 079 185)
|
(1 967 137)
|
(348 334)
|
(7 453 748)
|
(5 386 933)
|
(4 253 227)
|
(23 937 255)
|
(16 935 220)
|
(16 790 378)
|
(16 244 044)
|
1 146 923
|
270 574
|
(1 382 835)
|
5 244 975
|
3 482 941
|
3 208 759
|
4 219 301
|
(1 228 134)
|
(317)
|
(54 077)
|
2 008 855
|
(1 848 847)
|
(11 944 648)
|
(22 310 920)
|
(27 089 685)
|
(30 079 128)
|
(20 975 547)
|
(5 948 706)
|
(2 159 749)
|
9 151 646
|
3 095 020
|
(7 453 481)
|
(13 418 563)
|
(22 281 938)
|
(16 512 171)
|
(13 257 719)
|
(10 795 872)
|
(5 594 877)
|
(5 004 237)
|
(4 488 986)
|
(5 287 618)
|
|
| Cash from Investing Activities |
(4 022 809)
N/A
|
(4 675 839)
-16%
|
(2 546 501)
+46%
|
(10 863 036)
-327%
|
(9 791 567)
+10%
|
(8 110 052)
+17%
|
(28 115 209)
-247%
|
(20 689 756)
+26%
|
(19 801 985)
+4%
|
(19 164 627)
+3%
|
(1 486 547)
+92%
|
(2 340 859)
-57%
|
(3 747 542)
-60%
|
3 133 952
N/A
|
1 221 283
-61%
|
1 171 890
-4%
|
1 871 089
+60%
|
(3 866 600)
N/A
|
(3 006 596)
+22%
|
(3 842 697)
-28%
|
(1 945 201)
+49%
|
(6 011 442)
-209%
|
(16 018 074)
-166%
|
(25 344 069)
-58%
|
(30 656 562)
-21%
|
(33 757 290)
-10%
|
(24 373 468)
+28%
|
(9 785 131)
+60%
|
(5 350 986)
+45%
|
6 346 219
N/A
|
121 515
-98%
|
(11 076 181)
N/A
|
(17 166 720)
-55%
|
(26 447 259)
-54%
|
(20 683 389)
+22%
|
(16 667 384)
+19%
|
(13 658 256)
+18%
|
(7 823 672)
+43%
|
(6 781 251)
+13%
|
(5 957 083)
+12%
|
(7 303 269)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5 026 751)
|
507 943
|
0
|
399 377
|
535 835
|
264 123
|
14 366 723
|
14 438 072
|
13 887 421
|
14 671 529
|
0
|
3 897 520
|
4 448 865
|
(2 364 573)
|
0
|
(5 630 465)
|
(5 726 263)
|
10 927 861
|
0
|
(76 079)
|
84 966
|
271 362
|
0
|
230 560
|
267 876
|
2 386 092
|
0
|
3 570 517
|
3 815 671
|
7 586 475
|
7 371 315
|
6 228 861
|
5 798 342
|
(40 387)
|
174 773
|
115 635
|
121 367
|
71 136
|
124 822
|
6 533 904
|
6 398 910
|
|
| Net Issuance of Debt |
7 229 737
|
4 913 325
|
4 151 915
|
14 256 257
|
11 885 830
|
7 811 662
|
9 536 373
|
63 667
|
5 628 719
|
5 377 429
|
3 195 228
|
(3 071 676)
|
(8 230 612)
|
(6 557 558)
|
(5 174 424)
|
444 251
|
882 937
|
(12 980 490)
|
(11 537 563)
|
(11 063 037)
|
(8 949 937)
|
3 235 985
|
10 181 278
|
20 522 895
|
23 828 981
|
32 346 939
|
25 446 703
|
11 983 500
|
6 737 175
|
2 951 313
|
2 129 577
|
7 214 086
|
13 553 971
|
23 089 641
|
27 946 371
|
19 596 665
|
16 209 337
|
3 718 896
|
(1 670 158)
|
6 499 575
|
1 844 397
|
|
| Cash Paid for Dividends |
(1 345 101)
|
(1 336 827)
|
0
|
(673 369)
|
(711 441)
|
(640 430)
|
(666 702)
|
(120 877)
|
(73 931)
|
(177 474)
|
(2 600 400)
|
(2 740 939)
|
(2 716 104)
|
(2 712 948)
|
(1 253 413)
|
(1 112 170)
|
(1 335 405)
|
(1 304 374)
|
(338 713)
|
(378 757)
|
(390 167)
|
(390 445)
|
0
|
(268 065)
|
(177 038)
|
(1 402 069)
|
(1 431 963)
|
(1 567 849)
|
(2 542 675)
|
(3 442 095)
|
(3 421 511)
|
(3 256 202)
|
(3 374 330)
|
(1 253 082)
|
(1 243 772)
|
(1 243 275)
|
(207 872)
|
(243 821)
|
(243 877)
|
(244 293)
|
(365 546)
|
|
| Other |
61 576
|
(272 457)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
919 461
N/A
|
3 811 984
+315%
|
3 021 430
-21%
|
13 876 568
+359%
|
11 607 978
-16%
|
7 435 355
-36%
|
23 236 394
+213%
|
14 380 862
-38%
|
19 442 209
+35%
|
19 871 484
+2%
|
1 163 757
-94%
|
(1 915 095)
N/A
|
(6 497 851)
-239%
|
(11 635 079)
-79%
|
(8 792 410)
+24%
|
(6 298 384)
+28%
|
(6 178 731)
+2%
|
(3 357 003)
+46%
|
(948 415)
+72%
|
(590 012)
+38%
|
1 672 723
N/A
|
3 116 902
+86%
|
10 086 197
+224%
|
20 485 390
+103%
|
23 919 819
+17%
|
33 330 962
+39%
|
26 400 832
-21%
|
13 986 168
-47%
|
8 010 171
-43%
|
7 095 693
-11%
|
6 079 381
-14%
|
10 186 745
+68%
|
15 977 983
+57%
|
21 796 172
+36%
|
26 877 372
+23%
|
18 469 025
-31%
|
16 122 832
-13%
|
3 546 211
-78%
|
(1 789 213)
N/A
|
12 789 186
N/A
|
7 877 761
-38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4 239
|
(1 440)
|
427
|
739
|
11 769
|
9 986
|
7 609
|
7 448
|
(3 614)
|
(996)
|
(822)
|
(607)
|
2 054
|
2 841
|
3 864
|
(2 292)
|
(1 655)
|
1 252
|
3 722
|
15 261
|
5 294
|
5 054
|
(2 201)
|
(6 057)
|
(10 897)
|
(4 057)
|
(957)
|
(3 395)
|
7 140
|
(2 445)
|
(203)
|
(4 837)
|
(6 574)
|
(11 783)
|
(17 051)
|
(20 922)
|
85 302
|
48 415
|
52 789
|
57 327
|
(44 152)
|
|
| Net Change in Cash |
(3 217 958)
N/A
|
(532 148)
+83%
|
141 902
N/A
|
4 394 689
+2 997%
|
4 435 032
+1%
|
3 158 061
-29%
|
(63 187)
N/A
|
(1 015 301)
-1 507%
|
4 390 640
N/A
|
4 824 462
+10%
|
2 360 820
-51%
|
(2 505 704)
N/A
|
(6 957 480)
-178%
|
(5 731 827)
+18%
|
(2 656 653)
+54%
|
(515 768)
+81%
|
189 259
N/A
|
(2 831 222)
N/A
|
(1 308 520)
+54%
|
(704 950)
+46%
|
2 404 590
N/A
|
2 214 639
-8%
|
628 696
-72%
|
(118 185)
N/A
|
(1 751 135)
-1 382%
|
920 914
N/A
|
3 406 651
+270%
|
6 848 650
+101%
|
6 691 790
-2%
|
14 583 380
+118%
|
5 231 530
-64%
|
(1 829 807)
N/A
|
(6 254 531)
-242%
|
(8 451 722)
-35%
|
3 854 310
N/A
|
(885 319)
N/A
|
3 431 578
N/A
|
(3 728 585)
N/A
|
(7 710 995)
-107%
|
9 329 207
N/A
|
3 747 946
-60%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 062 473)
N/A
|
(2 375 555)
-15%
|
(2 531 621)
-7%
|
(2 028 870)
+20%
|
(1 797 782)
+11%
|
(34 053)
+98%
|
630 065
N/A
|
1 531 609
+143%
|
1 742 423
+14%
|
1 198 018
-31%
|
50 962
-96%
|
(860 576)
N/A
|
921 152
N/A
|
655 436
-29%
|
2 648 952
+304%
|
2 576 149
-3%
|
2 150 344
-17%
|
1 752 663
-18%
|
(363 510)
N/A
|
(76 122)
+79%
|
(1 282 282)
-1 585%
|
941 530
N/A
|
2 489 348
+164%
|
1 713 402
-31%
|
1 429 628
-17%
|
(2 326 863)
N/A
|
(2 017 677)
+13%
|
(1 185 417)
+41%
|
834 228
N/A
|
(1 661 514)
N/A
|
(3 942 668)
-137%
|
(4 558 234)
-16%
|
(8 807 377)
-93%
|
(7 954 173)
+10%
|
(6 493 840)
+18%
|
(6 075 703)
+6%
|
(1 980 684)
+67%
|
(1 728 334)
+13%
|
(970 334)
+44%
|
971 680
N/A
|
1 201 955
+24%
|
|
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