Cash Flow Masan Group 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
7,888,090.00
6,024,803.00
2,562,974.00
5,147,150.00
11,488,784.00
2,324,839.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
802,827.00
2,334,880.00
1,512,349.00
-3,749,621.00
-3,319,861.00
-481,344.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,224,860.00
8,314,503.00
3,201,761.00
145,712.00
1,878,844.00
1,540,607.00
Cash Flow from Investing Activities
11,316,131.00
-13,665,632.00
-9,644,090.00
-27,120,038.00
-4,166,160.00
-34,418,732.00
Cash Flow from Financing Activities
-26,056,353.00
9,671,553.00
3,546,211.00
21,836,559.00
16,873,141.00
33,330,962.00
Net Cash Inflow / Outflow
-6,516,016.00
4,310,297.00
-2,847,703.00
-5,149,550.00
14,583,380.00
448,780.00
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
-654.00
-10,127.00
48,415.00
-11,783.00
-2,445.00
-4,057.00
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
7888090
721080.920129
71,67,010.00
993.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
802827
12717.759528
7,90,110.00
6212.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8224860
191262.286736
80,33,598.00
4200.30%
Cash Flow from Investing Activities
11316131
694968.437497
1,06,21,163.00
1528.29%
Cash Flow from Financing Activities
-26056353
-498376.907216
-2,55,57,977.00
-5128.24%
Net Cash Inflow / Outflow
-6516016
389024.437782
-69,05,040.00
-1774.96%
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
-654
1170.620765
-1,824.00
-155.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -1.08% vs 159.69% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
82,24,860.00
83,14,503.00
-1.08%
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