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Masan Group Corporation (MSN.VN)

HOSE - HOSE Delayed price. Currency in USD
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76,000.00+1,300.00 (+1.74%)
At close: 02:45PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in VND. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
308,136,000
418,695,000
3,566,996,000
8,562,882,000
1,233,982,000
-
Depreciation & amortisation
4,082,470,000
4,123,663,000
4,406,523,000
4,631,679,000
4,583,989,000
-
Change in working capital
1,534,606,000
631,467,000
-7,047,096,000
-3,315,592,000
-7,196,000
-
Inventory
625,871,000
1,076,401,000
-1,736,144,000
-2,232,630,000
-1,116,607,000
-
Other working capital
-970,334,000
-1,728,334,000
-7,954,173,000
-1,661,514,000
-2,326,863,000
-
Other non-cash items
7,176,372,000
7,305,302,000
5,340,053,000
5,093,022,000
2,666,772,000
-
Net cash provided by operating activities
806,680,000
500,461,000
-3,788,852,000
1,143,913,000
1,351,299,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,777,014,000
-2,228,795,000
-4,165,321,000
-2,805,427,000
-3,678,162,000
-
Acquisitions, net
-
-
-2,472,176,000
-
-1,607,289,000
-4,109,212,000
Purchases of investments
-
-11,812,000
-16,635,561,000
-5,260,675,000
-28,820,729,000
-
Sales/maturities of investments
-
708,600,000
283,750,000
13,682,023,000
0
-
Other investing activities
-
-
-
-
-
984,162,000
Net cash used for investing activities
-6,781,251,000
-7,823,672,000
-26,447,259,000
6,346,219,000
-33,757,290,000
-
Net change in cash
-7,763,784,000
-3,777,000,000
-8,439,939,000
14,585,825,000
924,971,000
-
Cash at beginning of period
16,203,728,000
13,853,100,000
22,304,822,000
7,721,442,000
6,800,528,000
-
Cash at end of period
8,439,944,000
10,124,515,000
13,853,100,000
22,304,822,000
7,721,442,000
-
Free cash flow
Operating cash flow
806,680,000
500,461,000
-3,788,852,000
1,143,913,000
1,351,299,000
-
Capital expenditure
-1,777,014,000
-2,228,795,000
-4,165,321,000
-2,805,427,000
-3,678,162,000
-
Free cash flow
-970,334,000
-1,728,334,000
-7,954,173,000
-1,661,514,000
-2,326,863,000
-