Cash Flow Masan Consumer Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
7,764,923.00
9,004,312.00
2,562,974.00
6,243,360.00
6,410,566.00
5,391,027.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,915,990.00
-211,471.00
1,512,349.00
-1,768,890.00
334,400.00
-260,466.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,267,869.00
8,377,176.00
3,201,761.00
4,650,668.00
6,242,514.00
4,649,826.00
Cash Flow from Investing Activities
356,759.00
9,730,971.00
-9,644,090.00
-10,198,413.00
1,673,503.00
-5,333,637.00
Cash Flow from Financing Activities
-628,283.00
-20,816,092.00
3,546,211.00
-675,882.00
1,285,390.00
2,159,185.00
Net Cash Inflow / Outflow
4,998,935.00
-2,705,314.00
-2,847,703.00
-6,222,675.00
9,194,631.00
1,476,529.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2,589.00
2,630.00
48,415.00
951.00
-6,775.00
1,154.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Masan Consumer Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
7764923.372276
-213471.899487
79,78,394.00
3737.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1915990.142277
44108.054954
-19,60,098.00
-4443.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5267869.850079
-63398.707564
53,31,267.00
8409.11%
Cash Flow from Investing Activities
356759.220349
139017.031831
2,17,742.00
156.63%
Cash Flow from Financing Activities
-628283.693738
-141988.885474
-4,86,295.00
-342.49%
Net Cash Inflow / Outflow
4998935.166652
-66368.816997
50,65,303.00
7632.05%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2589.789962
1.74421
2,588.00
148379.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -37.12% vs 161.64% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
52,67,869.85
83,77,176.19
-37.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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