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Central Vietnam Metal Corporation (HNX:KMT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,200
+1,000 (8.20%)
At close: Jun 15, 2026

Central Vietnam Metal Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '19 Dec '18
Net Income
7,1196,24910,7248,8697,2898,047
Depreciation & Amortization
2,4962,1592,0871,9612,9812,308
Other Amortization
4.154.15----
Loss (Gain) From Sale of Assets
-----10,465-335.33
Loss (Gain) From Sale of Investments
----15.1--
Other Operating Activities
2,752-2,060-1,261-1,91711,878750.67
Change in Accounts Receivable
47,82511,2539,126-47,84123,53412,862
Change in Inventory
-98,80514,09716,22915,09016,10172,588
Change in Accounts Payable
38,000-30,506-13,14739,2868,47426,917
Change in Other Net Operating Assets
-986.24-629.19124.05124.49-270.31-4,767
Operating Cash Flow
-1,596566.6313,88215,55759,522118,371
Operating Cash Flow Growth
--95.92%-10.77%-73.86%-49.72%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '19 Dec '18
Capital Expenditures
-8,599-4,167-1,454-4,557-6,341-5,962
Sale of Property, Plant & Equipment
----204.55212
Investment in Securities
-346.98-346.98--6,841-
Other Investing Activities
1,140102.02158.5715.1230.32142.6
Investing Cash Flow
-14,506-4,412-2,342-5,542935.08-5,607

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '19 Dec '18
Short-Term Debt Issued
-3,366,6833,308,0852,866,2711,821,2002,223,711
Total Debt Issued
3,532,3713,366,6833,308,0852,866,2711,821,2002,223,711
Short-Term Debt Repaid
--3,352,315-3,305,898-2,866,842-1,885,781-2,304,053
Total Debt Repaid
-3,434,849-3,352,315-3,305,898-2,866,842-1,885,781-2,304,053
Net Debt Issued (Repaid)
97,52114,3682,187-570.77-64,581-80,342
Common Dividends Paid
-7,809-7,818-5,919-7,899-6,893-6,893
Financing Cash Flow
89,7126,551-3,732-8,469-71,473-87,234

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '19 Dec '18
Foreign Exchange Rate Adjustments
-0.03-00.090.07-1.719.68
Net Cash Flow
73,6102,7067,8081,546-11,01825,549

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '19 Dec '18
Free Cash Flow
-10,195-3,60012,42911,00053,181112,409
Free Cash Flow Growth
--12.99%-79.32%-52.69%-
Free Cash Flow Margin
-0.17%-0.07%0.27%0.28%2.91%4.41%
Free Cash Flow Per Share
-1036.09-365.611262.241117.15--
Levered Free Cash Flow
-29,200-18,5645,556-20,423-
Unlevered Free Cash Flow
-361.764,19426,955-39,755-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '19 Dec '18
Cash Interest Paid
45,31536,17634,27843,05330,83336,970
Cash Income Tax Paid
3,7254,4475,0464,2322,8682,978
Change in Working Capital
-13,966-5,7852,3326,66047,838107,600