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MST Investment JSC
VN:MST

Watchlist Manager
MST Investment JSC
VN:MST
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Price: 6 300 VND 1.61%
Market Cap: ₫715.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-32%
5Y
+154%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-431%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+17 922%
10Y
-

Cash Flow Statement
MST Investment JSC

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Cash Flow Statement
Currency: VND
Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
10 878
10 737
(29)
(1 219)
9 399
11 792
14 410
14 107
12 150
12 128
7 568
730
31 381
42 145
64 893
76 754
86 042
85 353
117 759
72 282
80 866
68 137
79 613
108 747
90 132
93 707
32 196
43 667
22 432
27 511
28 554
28 516
Depreciation & Amortization
1 893
3 225
(261)
(2 443)
116
0
28
0
2 378
2 708
6 780
3 286
8 799
8 806
8 871
9 028
9 264
9 503
9 773
8 472
5 331
4 955
696
5 437
494
362
230
169
169
169
169
169
Other Non-Cash Items
(487)
(8 597)
(1 380)
4 362
(2 559)
(2 749)
(3 944)
(2 529)
(8 970)
(8 284)
(8 577)
(10 460)
(18 518)
(23 261)
(29 408)
(19 453)
(45 654)
(46 250)
(91 838)
(62 710)
(64 210)
(58 941)
58 728
32 322
36 406
33 467
(32 768)
(45 939)
(16 248)
(13 918)
(14 014)
(13 223)
Cash Taxes Paid
3 943
2 646
(149)
1 100
2 063
0
1 400
628
1 956
(6 448)
672
1 194
1 894
10 398
3 728
7 028
6 099
6 499
6 649
1 550
4 572
5 872
5 358
8 322
7 518
5 718
4 831
6 317
4 099
4 803
5 203
3 450
Cash Interest Paid
1 450
545
(181)
(176)
202
101
251
176
165
251
205
271
400
347
37 475
54 501
80 380
86 161
65 059
46 914
30 522
24 708
16 982
18 418
10 342
22 373
16 378
15 488
19 507
17 517
71 822
78 426
Change in Working Capital
(19 241)
(693)
3 319
57 892
26 427
26 103
(77 964)
(138 785)
65 957
68 408
174 227
189 298
(725 560)
(737 532)
(991 178)
(1 156 528)
201 202
185 052
587 885
660 504
162 222
200 420
(7 348)
240 033
(72 638)
(161 744)
(27 682)
(301 875)
(169 894)
301 506
372 462
448 808
Cash from Operating Activities
(6 957)
N/A
4 671
N/A
1 650
-65%
58 593
+3 451%
33 383
-43%
35 262
+6%
(67 356)
N/A
(127 177)
-89%
71 516
N/A
74 903
+5%
179 942
+140%
182 855
+2%
(703 898)
N/A
(709 842)
-1%
(946 823)
-33%
(1 090 199)
-15%
250 853
N/A
233 659
-7%
623 579
+167%
678 548
+9%
184 209
-73%
214 572
+16%
131 689
-39%
386 539
+194%
54 393
-86%
(34 208)
N/A
(28 025)
+18%
(303 978)
-985%
(163 542)
+46%
315 268
N/A
387 171
+23%
464 270
+20%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
(45)
(1 045)
(45)
0
(4 288)
(2 870)
(4 288)
(6 540)
(2 387)
(6 225)
(8 584)
0
(9 880)
(6 460)
(3 682)
0
0
0
0
0
0
0
0
0
0
0
Other Items
944
(10 518)
(1 337)
(59 143)
(39 840)
(182 567)
(82 355)
(19 325)
(219 804)
(78 340)
(181 274)
(181 380)
8 335
18 035
(61 234)
(188 808)
(117 441)
(108 352)
(54 790)
146 146
(97 901)
(106 933)
(139 572)
(343 128)
13 939
86 660
59 367
216 703
(11 965)
(563 287)
(763 691)
(979 243)
Cash from Investing Activities
944
N/A
(3 518)
N/A
(1 337)
+62%
(59 143)
-4 324%
(39 840)
+33%
(182 567)
-358%
(82 401)
+55%
(20 370)
+75%
(219 849)
-979%
(78 386)
+64%
(185 562)
-137%
(184 250)
+1%
4 047
N/A
11 495
+184%
(63 621)
N/A
(195 033)
-207%
(126 026)
+35%
(114 684)
+9%
(64 669)
+44%
139 686
N/A
(101 584)
N/A
(110 615)
-9%
(139 572)
-26%
(343 128)
-146%
13 939
N/A
86 660
+522%
59 367
-31%
216 703
+265%
(11 965)
N/A
(563 287)
-4 608%
(763 691)
-36%
(979 243)
-28%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
150 000
150 000
150 000
150 000
0
0
0
0
0
300 000
300 000
300 000
0
0
0
(115)
(115)
0
(115)
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(970)
0
0
0
0
0
(68)
(51)
(179)
3 083
3 026
702 546
703 509
930 983
1 003 330
(390 963)
(380 585)
(763 541)
(811 572)
(106 899)
(136 841)
4 779
(50 422)
(67 925)
(49 189)
(29 007)
78 862
177 109
250 759
379 914
521 990
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(130)
0
0
0
0
(12 447)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
843
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
(970)
N/A
0
N/A
0
N/A
0
N/A
150 000
N/A
150 000
N/A
149 932
0%
149 949
+0%
(179)
N/A
3 083
N/A
2 896
-6%
702 546
+24 156%
704 352
+0%
1 230 983
+75%
1 303 460
+6%
(103 411)
N/A
(93 875)
+9%
(775 988)
-727%
(824 019)
-6%
(107 014)
+87%
(136 956)
-28%
4 664
N/A
(50 537)
N/A
(67 925)
-34%
(49 189)
+28%
(29 007)
+41%
78 862
N/A
177 109
+125%
250 759
+42%
379 914
+52%
521 990
+37%
Change in Cash
Net Change in Cash
(8 972)
N/A
183
N/A
312
+70%
(550)
N/A
(6 457)
-1 074%
2 694
N/A
243
-91%
2 385
+881%
1 616
-32%
(3 661)
N/A
(2 537)
+31%
1 501
N/A
2 695
+80%
6 006
+123%
220 539
+3 572%
18 228
-92%
21 417
+17%
25 101
+17%
(217 079)
N/A
(5 786)
+97%
(24 388)
-322%
(33 000)
-35%
(3 219)
+90%
(7 126)
-121%
408
N/A
3 263
+701%
2 335
-28%
(8 413)
N/A
1 602
N/A
2 739
+71%
3 394
+24%
7 017
+107%
Free Cash Flow
Free Cash Flow
(6 957)
N/A
4 671
N/A
1 650
-65%
58 593
+3 451%
33 383
-43%
35 262
+6%
(67 401)
N/A
(128 222)
-90%
71 471
N/A
74 903
+5%
175 654
+135%
179 985
+2%
(708 186)
N/A
(716 382)
-1%
(949 209)
-33%
(1 096 424)
-16%
242 269
N/A
233 659
-4%
613 699
+163%
672 088
+10%
180 527
-73%
214 572
+19%
131 689
-39%
386 539
+194%
54 393
-86%
(34 208)
N/A
(28 025)
+18%
(303 978)
-985%
(163 542)
+46%
315 268
N/A
387 171
+23%
464 270
+20%

See Also

Summary
MST intrinsic value, competitors valuation, and company profile.
DCF Valuation
MST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MST stock valuation using valuation multiples.
Wall Street Estimates
MST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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