Vinacomin - Minerals Holding Corporation (HNX:KSV)
Vietnam · Delayed Price · Currency is VND 230,700
+15,800 (7.35%)
At close: Jan 30, 2026
HNX:KSV 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 |
Net Income | 1,905,182 | 1,275,830 | 163,507 | 96,502 | 833,823 | 156,887 |
Depreciation & Amortization | 1,223,386 | 1,239,962 | 1,010,621 | 773,906 | 643,774 | 583,622 |
Other Amortization | 1,538 | 1,538 | - | - | - | - |
Loss (Gain) From Sale of Assets | -19,620 | -7,014 | -9,510 | -5,975 | -4,860 | -48,036 |
Other Operating Activities | 197,531 | 127,858 | -41,617 | -20,358 | 318,060 | 5,304 |
Change in Accounts Receivable | -534,824 | -548,044 | 91,636 | -490,697 | 272,842 | -231,835 |
Change in Inventory | -374,796 | -575,820 | 568,605 | 1,189,463 | -2,433,852 | -273,925 |
Change in Accounts Payable | 33,185 | -473,596 | -1,108,861 | -605,371 | 1,701,541 | -8,729 |
Change in Other Net Operating Assets | 67,868 | 72,603 | 48,465 | -33,518 | -133,205 | 77,041 |
Operating Cash Flow | 2,499,450 | 1,113,317 | 722,845 | 903,953 | 1,198,123 | 260,329 |
Operating Cash Flow Growth | 219.91% | 54.02% | -20.04% | -24.55% | 360.24% | -50.88% |
Capital Expenditures | -227,003 | -133,211 | -658,737 | -704,403 | -1,512,202 | -403,647 |
Sale of Property, Plant & Equipment | -2,075 | - | 1,082 | 2,057 | - | 11,416 |
Investment in Securities | -22,081 | -22,081 | - | - | 105 | 61,228 |
Other Investing Activities | 12,340 | 8,746 | 6,107 | 5,911 | 4,860 | 7,301 |
Investing Cash Flow | -238,819 | -146,546 | -661,548 | -696,435 | -1,517,238 | -323,703 |
Long-Term Debt Issued | - | 4,135,689 | 6,707,963 | 5,620,035 | 3,893,557 | 4,064,792 |
Long-Term Debt Repaid | - | -4,830,620 | -6,833,015 | -5,622,180 | -3,542,479 | -3,856,749 |
Net Debt Issued (Repaid) | -1,330,020 | -694,931 | -125,052 | -2,144 | 351,078 | 208,043 |
Repurchase of Common Stock | -13,831 | - | -112.71 | - | - | - |
Common Dividends Paid | -395,023 | -125,717 | -39,542 | -60,453 | -64,154 | -59,304 |
Other Financing Activities | 8,719 | 8,719 | 10,998 | 7,159 | 3,420 | -44,966 |
Financing Cash Flow | -1,730,155 | -811,929 | -153,709 | -55,438 | 290,344 | 103,772 |
Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 0.31 | 0.38 | -0.17 | -0.01 |
Net Cash Flow | 530,476 | 154,843 | -92,411 | 152,080 | -28,770 | 40,398 |
Free Cash Flow | 2,272,447 | 980,106 | 64,108 | 199,550 | -314,079 | -143,319 |
Free Cash Flow Growth | 325.59% | 1428.83% | -67.87% | - | - | - |
Free Cash Flow Margin | 15.68% | 7.40% | 0.54% | 1.63% | -3.93% | -2.33% |
Free Cash Flow Per Share | 11362.84 | 4900.53 | 320.54 | 997.75 | -1570.39 | -716.59 |
Cash Interest Paid | 196,348 | 244,077 | 350,387 | - | - | 237,665 |
Cash Income Tax Paid | 402,398 | 222,547 | 74,736 | 160,380 | 145,469 | 35,840 |
Levered Free Cash Flow | 2,094,800 | 1,314,356 | 588,672 | 1,145,962 | -927,642 | - |
Unlevered Free Cash Flow | 2,216,902 | 1,465,662 | 799,477 | 1,333,133 | -806,125 | - |
Change in Working Capital | -808,567 | -1,524,857 | -400,155 | 59,877 | -592,674 | -437,447 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.