Cash Flow Masan Group Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
6,024,803.00
2,562,974.00
5,147,150.00
11,488,784.00
2,324,839.00
7,105,090.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,334,880.00
1,512,349.00
-3,749,621.00
-3,319,861.00
-481,344.00
-1,497,780.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,314,503.00
3,201,761.00
145,712.00
1,878,844.00
1,540,607.00
5,888,248.00
Cash Flow from Investing Activities
-13,665,632.00
-9,644,090.00
-27,120,038.00
-4,166,160.00
-34,418,732.00
-6,323,431.00
Cash Flow from Financing Activities
9,671,553.00
3,546,211.00
21,836,559.00
16,873,141.00
33,330,962.00
3,116,902.00
Net Cash Inflow / Outflow
4,310,297.00
-2,847,703.00
-5,149,550.00
14,583,380.00
448,780.00
2,686,773.00
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
-10,127.00
48,415.00
-11,783.00
-2,445.00
-4,057.00
5,054.00
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 Group Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
6024803
104801.152547
59,20,002.00
5648.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2334880
493747.404651
18,41,133.00
372.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8314503
654605.386656
76,59,898.00
1170.15%
Cash Flow from Investing Activities
-13665632
-1661394.066218
-1,20,04,238.00
-722.54%
Cash Flow from Financing Activities
9671553
174381.731028
94,97,172.00
5446.20%
Net Cash Inflow / Outflow
4310297
-832348.805012
51,42,645.00
617.85%
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
-10127
58.143522
-10,185.00
-17517.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 159.69% vs 2,097.32% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
83,14,503.00
32,01,761.00
159.69%
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