Marine Supply and Engineering Service JSC (HNX:MAC)
Vietnam
· Delayed Price · Currency is VND 13,000
-100 (-0.76%)
At close: Dec 5, 2025
HNX:MAC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | 48,554 | 45,631 | 42,307 | 11,995 | 10,736 |
| Depreciation & Amortization | 12,042 | 5,154 | 3,783 | 5,347 | 5,562 |
| Loss (Gain) From Sale of Assets | -5,153 | -5,284 | -40,155 | -6,974 | -1,166 |
| Other Operating Activities | 12,285 | 11,230 | 1,188 | -2,906 | -3,379 |
| Change in Accounts Receivable | -24,772 | -46,522 | 35,341 | 3,355 | 7,845 |
| Change in Inventory | -1,223 | -305.72 | 5,557 | -650.34 | -11,114 |
| Change in Accounts Payable | -26,801 | 11,014 | -3,839 | 10,255 | -3,750 |
| Change in Other Net Operating Assets | -1,150 | 214.75 | -1,451 | 375.76 | 56.07 |
| Operating Cash Flow | -318,568 | 79,706 | -43,308 | 20,798 | 4,790 |
| Operating Cash Flow Growth | - | - | - | 334.20% | - |
| Capital Expenditures | -122,908 | -21,062 | -12,827 | -324.52 | -919.49 |
| Sale of Property, Plant & Equipment | 167.43 | - | 241.13 | 4.55 | 1,202 |
| Investment in Securities | 300 | - | 33,062 | -14,679 | - |
| Other Investing Activities | 6,891 | 5,284 | 1,914 | 1,391 | 1,941 |
| Investing Cash Flow | -49,410 | -102,638 | 53,689 | -12,248 | 2,224 |
| Short-Term Debt Issued | - | - | - | 92,476 | 126,737 |
| Long-Term Debt Issued | - | 37,436 | 85,689 | - | - |
| Total Debt Issued | 193,934 | 37,436 | 85,689 | 92,476 | 126,737 |
| Short-Term Debt Repaid | - | - | - | -92,311 | -124,466 |
| Long-Term Debt Repaid | - | -34,651 | -76,675 | - | - |
| Total Debt Repaid | -10,757 | -34,651 | -76,675 | -92,311 | -124,466 |
| Net Debt Issued (Repaid) | 183,177 | 2,785 | 9,015 | 164.23 | 2,271 |
| Issuance of Common Stock | 137,500 | 35,500 | 2,000 | - | - |
| Common Dividends Paid | - | - | -7,551 | -7,570 | - |
| Financing Cash Flow | 320,677 | 38,285 | 3,464 | -7,406 | 2,271 |
| Foreign Exchange Rate Adjustments | - | 0.04 | 0 | - | -13.39 |
| Net Cash Flow | -47,301 | 15,354 | 13,845 | 1,144 | 9,271 |
| Free Cash Flow | -441,477 | 58,645 | -56,136 | 20,473 | 3,870 |
| Free Cash Flow Growth | - | - | - | 428.96% | - |
| Free Cash Flow Margin | -211.61% | 47.11% | -73.63% | 13.03% | 2.14% |
| Free Cash Flow Per Share | -19439.95 | 2582.37 | -2471.48 | 901.18 | 176.16 |
| Cash Interest Paid | 2,546 | 400.8 | - | 1,896 | 1,976 |
| Cash Income Tax Paid | - | -2,566 | 5,499 | 4,040 | 3,804 |
| Levered Free Cash Flow | -97,488 | -44,881 | - | 20,520 | - |
| Unlevered Free Cash Flow | -92,406 | -44,612 | - | 21,736 | - |
| Change in Working Capital | -386,296 | 22,975 | -50,431 | 13,335 | -6,963 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.