GKM Holdings JSC (HNX:GKM)
Vietnam · Delayed Price · Currency is VND 1,100.00
-100.00 (-8.33%)
At close: Aug 28, 2026
GKM Holdings JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -41,413 | -38,952 | 3,846 | 43,022 | 11,614 | 3,125 |
Depreciation & Amortization | 4,556 | 3,678 | 2,781 | 2,918 | - | - |
Loss (Gain) From Sale of Assets | -2,693 | -2,693 | -16,406 | -62,294 | - | - |
Other Operating Activities | 47,881 | 45,362 | 3,223 | -1,897 | -20,069 | -48,773 |
Change in Accounts Receivable | 87,382 | 87,382 | 59,940 | -20,069 | - | - |
Change in Inventory | -40,338 | -40,338 | -14,648 | 842.53 | - | - |
Change in Accounts Payable | -17,558 | -17,558 | 2,892 | -600.19 | - | - |
Change in Other Net Operating Assets | 278.81 | 278.81 | -284.87 | 564.51 | - | - |
Operating Cash Flow | -10,903 | -11,840 | 41,342 | -37,512 | -8,454 | -45,648 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | - | - | -10,922 | - | - | -61.03 |
Investment in Securities | -22,250 | -22,250 | -79,564 | 6,637 | - | 750 |
Other Investing Activities | 2,693 | 2,693 | 15,598 | 14,442 | - | - |
Investing Cash Flow | 7,780 | 7,780 | -58,345 | 16,079 | - | 688.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Short-Term Debt Issued | - | 28,236 | 59,342 | 24,745 | - | - |
Long-Term Debt Issued | - | - | - | - | 93,683 | 163,850 |
Total Debt Issued | 8,172 | 28,236 | 59,342 | 24,745 | 93,683 | 163,850 |
Short-Term Debt Repaid | - | -23,811 | -53,521 | -42,174 | - | - |
Long-Term Debt Repaid | - | - | - | - | -99,413 | -135,586 |
Total Debt Repaid | -8,445 | -23,811 | -53,521 | -42,174 | -99,413 | -135,586 |
Net Debt Issued (Repaid) | -273.5 | 4,424 | 5,821 | -17,429 | -5,729 | 28,264 |
Financing Cash Flow | -273.5 | 4,424 | 5,821 | -17,429 | -5,729 | 28,264 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Cash Flow | -3,397 | 364.63 | -11,182 | -38,862 | -14,184 | -16,695 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | -10,903 | -11,840 | 30,420 | -37,512 | -8,454 | -45,709 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -126.27% | -122.83% | 20.91% | -138.57% | -4.97% | -31.75% |
Free Cash Flow Per Share | -346.87 | -376.67 | 967.73 | -1193.67 | -391.01 | -2115.48 |
Levered Free Cash Flow | - | 75,449 | 97,061 | - | -28,114 | -8,150 |
Unlevered Free Cash Flow | - | 80,265 | 101,848 | - | -23,341 | -5,469 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | - | 472.31 | 3,288 | 9,159 | 7,272 | 5,900 |
Cash Income Tax Paid | 1,434 | 563.73 | 1,133 | 5,392 | 1,806 | 1,552 |
Change in Working Capital | -19,235 | -19,235 | 47,899 | -19,262 | - | - |