Kien Hung JSC (HNX:KHS)
Vietnam · Delayed Price · Currency is VND 11,900
0.00 (0.00%)
At close: Oct 29, 2026
Kien Hung 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 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 45,177 | 55,550 | 25,672 | 1,089 | 38,076 |
Depreciation & Amortization | 14,404 | 15,173 | 27,217 | 28,265 | 30,085 |
Loss (Gain) From Sale of Assets | -7,139 | -79.43 | -36.41 | -463.64 | 1,965 |
Other Operating Activities | 42,598 | -5,271 | -4,897 | -9,132 | -8,264 |
Change in Accounts Receivable | -14,242 | -3,158 | 11,904 | 29,544 | -5,415 |
Change in Inventory | 79,812 | -27,517 | -18,966 | 50,536 | -88,376 |
Change in Accounts Payable | -12,549 | -12,549 | 8,885 | -16,038 | -1,245 |
Change in Other Net Operating Assets | 707.31 | 707.31 | 2,074 | -4,431 | 840.11 |
Operating Cash Flow | 151,532 | 22,856 | 51,853 | 79,369 | -32,334 |
Operating Cash Flow Growth | 998.25% | -55.92% | -34.67% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -2,606 | -672.12 | - | -13,157 | -7,459 |
Sale of Property, Plant & Equipment | 35,717 | 927.31 | 409.44 | 223.36 | 4,539 |
Other Investing Activities | 254.18 | 122.45 | 133.23 | 240.28 | 600.76 |
Investing Cash Flow | -63,766 | 377.64 | 542.67 | -11,694 | 29,655 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 530,333 | 530,547 | 526,049 | 589,518 |
Long-Term Debt Repaid | - | -562,899 | -555,349 | -578,043 | -567,300 |
Net Debt Issued (Repaid) | -50,383 | -32,565 | -24,802 | -51,994 | 22,218 |
Common Dividends Paid | -41,712 | -18,136 | - | -18,136 | -30,227 |
Financing Cash Flow | -78,191 | -50,702 | -24,802 | -70,130 | -8,009 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | 0.09 | -13.3 |
Net Cash Flow | 9,574 | -27,468 | 27,594 | -2,455 | -10,702 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 148,926 | 22,184 | 51,853 | 66,212 | -39,793 |
Free Cash Flow Growth | 982.42% | -57.22% | -21.68% | - | - |
Free Cash Flow Margin | 19.90% | 3.06% | 7.89% | 9.40% | -4.18% |
Free Cash Flow Per Share | 10419.04 | 1551.88 | 3390.21 | 4328.96 | -2393.39 |
Levered Free Cash Flow | - | -12,352 | 54,272 | 78,594 | - |
Unlevered Free Cash Flow | - | -7,912 | 62,393 | 88,818 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 5,813 | 7,183 | 10,818 | 15,557 | 16,138 |
Cash Income Tax Paid | 1,353 | - | - | 82.56 | 99.07 |
Change in Working Capital | 56,492 | -42,516 | 3,897 | 59,610 | -94,196 |