Khang Minh Group JSC (HNX:GKM)
Vietnam
· Delayed Price · Currency is VND 3,800.00
0.00 (0.00%)
At close: Jun 5, 2025
Khang Minh Group JSC 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 2022 | FY null | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 3,058 | 3,846 | 43,022 | 200.05 | - | 11,614 | Upgrade
|
| Depreciation & Amortization | 2,781 | 2,781 | 2,918 | 14,020 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -16,406 | -16,406 | -62,294 | - | - | - | Upgrade
|
| Other Operating Activities | 4,826 | 3,223 | -1,897 | 10,620 | - | -20,069 | Upgrade
|
| Change in Accounts Receivable | 59,940 | 59,940 | -20,069 | -88,626 | - | - | Upgrade
|
| Change in Inventory | -14,648 | -14,648 | 842.53 | -22,531 | - | - | Upgrade
|
| Change in Accounts Payable | 2,892 | 2,892 | -600.19 | 1,761 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -284.87 | -284.87 | 564.51 | -5,641 | - | - | Upgrade
|
| Operating Cash Flow | 42,157 | 41,342 | -37,512 | -90,197 | - | -8,454 | Upgrade
|
| Capital Expenditures | -10,922 | -10,922 | - | -13,162 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 6,745 | - | - | Upgrade
|
| Investment in Securities | -79,564 | -79,564 | 6,637 | 124,000 | - | - | Upgrade
|
| Other Investing Activities | 15,598 | 15,598 | 14,442 | 92.53 | - | - | Upgrade
|
| Investing Cash Flow | -29,705 | -58,345 | 16,079 | 27,675 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 59,342 | 24,745 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 302,946 | - | 93,683 | Upgrade
|
| Total Debt Issued | 49,121 | 59,342 | 24,745 | 302,946 | - | 93,683 | Upgrade
|
| Short-Term Debt Repaid | - | -53,521 | -42,174 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -267,650 | - | -99,413 | Upgrade
|
| Total Debt Repaid | -45,521 | -53,521 | -42,174 | -267,650 | - | -99,413 | Upgrade
|
| Net Debt Issued (Repaid) | 3,600 | 5,821 | -17,429 | 35,295 | - | -5,729 | Upgrade
|
| Issuance of Common Stock | - | - | - | 14,700 | - | - | Upgrade
|
| Financing Cash Flow | 3,600 | 5,821 | -17,429 | 49,995 | - | -5,729 | Upgrade
|
| Net Cash Flow | 16,053 | -11,182 | -38,862 | -12,526 | - | -14,184 | Upgrade
|
| Free Cash Flow | 31,236 | 30,420 | -37,512 | -103,359 | - | -8,454 | Upgrade
|
| Free Cash Flow Margin | 64.85% | 20.91% | -138.57% | -33.15% | - | -4.97% | Upgrade
|
| Free Cash Flow Per Share | 993.68 | 965.06 | -1193.67 | -296652.60 | - | -391.01 | Upgrade
|
| Cash Interest Paid | 3,383 | 3,288 | 9,159 | - | - | 7,272 | Upgrade
|
| Cash Income Tax Paid | 1,133 | 1,133 | 5,392 | - | - | 1,806 | Upgrade
|
| Levered Free Cash Flow | 109,703 | 97,061 | - | -64,455 | - | -28,114 | Upgrade
|
| Unlevered Free Cash Flow | 114,548 | 101,848 | - | -49,610 | - | -23,341 | Upgrade
|
| Change in Net Working Capital | -123,603 | -110,697 | - | 74,822 | - | 37,031 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.