Central Vietnam Metal Corporation (HNX:KMT)
Vietnam · Delayed Price · Currency is VND 9,700.00
0.00 (0.00%)
At close: May 15, 2026
Central Vietnam Metal Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | 4,600 | 6,249 | 10,724 | 8,869 | 7,289 | 8,047 |
Depreciation & Amortization | 2,203 | 2,159 | 2,087 | 1,961 | 2,981 | 2,308 |
Other Amortization | 4.15 | 4.15 | - | - | - | - |
Loss (Gain) From Sale of Assets | -73.44 | - | - | - | -10,465 | -335.33 |
Loss (Gain) From Sale of Investments | - | - | - | -15.1 | - | - |
Other Operating Activities | -1,008 | -2,060 | -1,261 | -1,917 | 11,878 | 750.67 |
Change in Accounts Receivable | 178,209 | 11,253 | 9,126 | -47,841 | 23,534 | 12,862 |
Change in Inventory | -26,817 | 14,097 | 16,229 | 15,090 | 16,101 | 72,588 |
Change in Accounts Payable | -38,783 | -30,506 | -13,147 | 39,286 | 8,474 | 26,917 |
Change in Other Net Operating Assets | -1,843 | -629.19 | 124.05 | 124.49 | -270.31 | -4,767 |
Operating Cash Flow | 116,491 | 566.63 | 13,882 | 15,557 | 59,522 | 118,371 |
Operating Cash Flow Growth | - | -95.92% | -10.77% | -73.86% | -49.72% | - |
Capital Expenditures | -7,057 | -4,167 | -1,454 | -4,557 | -6,341 | -5,962 |
Sale of Property, Plant & Equipment | - | - | - | - | 204.55 | 212 |
Investment in Securities | -346.98 | -346.98 | - | - | 6,841 | - |
Other Investing Activities | 175.46 | 102.02 | 158.57 | 15.1 | 230.32 | 142.6 |
Investing Cash Flow | -6,958 | -4,412 | -2,342 | -5,542 | 935.08 | -5,607 |
Short-Term Debt Issued | - | 3,366,683 | 3,308,085 | 2,866,271 | 1,821,200 | 2,223,711 |
Total Debt Issued | 3,527,031 | 3,366,683 | 3,308,085 | 2,866,271 | 1,821,200 | 2,223,711 |
Short-Term Debt Repaid | - | -3,352,315 | -3,305,898 | -2,866,842 | -1,885,781 | -2,304,053 |
Total Debt Repaid | -3,615,665 | -3,352,315 | -3,305,898 | -2,866,842 | -1,885,781 | -2,304,053 |
Net Debt Issued (Repaid) | -88,634 | 14,368 | 2,187 | -570.77 | -64,581 | -80,342 |
Common Dividends Paid | -7,818 | -7,818 | -5,919 | -7,899 | -6,893 | -6,893 |
Financing Cash Flow | -96,452 | 6,551 | -3,732 | -8,469 | -71,473 | -87,234 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | 0.09 | 0.07 | -1.7 | 19.68 |
Net Cash Flow | 13,081 | 2,706 | 7,808 | 1,546 | -11,018 | 25,549 |
Free Cash Flow | 109,434 | -3,600 | 12,429 | 11,000 | 53,181 | 112,409 |
Free Cash Flow Growth | - | - | 12.99% | -79.32% | -52.69% | - |
Free Cash Flow Margin | 1.97% | -0.07% | 0.27% | 0.28% | 2.91% | 4.41% |
Free Cash Flow Per Share | 11099.76 | -365.61 | 1262.24 | 1117.15 | - | - |
Cash Interest Paid | 36,176 | 36,176 | 34,278 | 43,053 | 30,833 | 36,970 |
Cash Income Tax Paid | 4,447 | 4,447 | 5,046 | 4,232 | 2,868 | 2,978 |
Levered Free Cash Flow | 93,576 | -18,564 | 5,556 | - | 20,423 | - |
Unlevered Free Cash Flow | 117,739 | 4,194 | 26,955 | - | 39,755 | - |
Change in Working Capital | 110,766 | -5,785 | 2,332 | 6,660 | 47,838 | 107,600 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.