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Vinacomin - Minerals Holding Corporation (HNX:KSV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
100,200
-800 (-0.79%)
At close: Sep 18, 2026

HNX:KSV Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
3,520,1471,970,2471,278,175163,50796,502833,823
Depreciation & Amortization
1,212,6801,206,5061,241,5001,010,621773,906643,774
Other Amortization
1,2661,266----
Loss (Gain) From Sale of Assets
-49,703-18,289-7,014-9,510-5,975-4,860
Other Operating Activities
-684,98651,225128,448-41,617-20,358318,060
Change in Accounts Receivable
-794,097-941,643-548,04491,636-490,697272,842
Change in Inventory
209,49453,089-575,755568,6051,189,463-2,433,852
Change in Accounts Payable
669,399-235,856-476,596-1,108,861-605,3711,701,541
Change in Other Net Operating Assets
159,995218,79372,60348,465-33,518-133,205
Operating Cash Flow
4,244,1932,305,3381,113,317722,845903,9531,198,123
Operating Cash Flow Growth
115.10%107.07%54.02%-20.04%-24.55%360.24%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-212,092-269,995-133,211-658,737-704,403-1,512,202
Sale of Property, Plant & Equipment
3,3563,355-1,0822,057-
Investment in Securities
-81,919-81,919-22,081--105
Other Investing Activities
20,76512,1358,7466,1075,9114,860
Investing Cash Flow
-2,497,971-336,425-146,546-661,548-696,435-1,517,238

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-2,304,3584,135,6896,707,9635,620,0353,893,557
Long-Term Debt Repaid
--3,660,058-4,830,620-6,833,015-5,622,180-3,542,479
Net Debt Issued (Repaid)
-971,289-1,355,700-694,931-125,052-2,144351,078
Repurchase of Common Stock
-100.21-100.21--112.71--
Common Dividends Paid
-374,683-330,751-125,717-39,542-60,453-64,154
Other Financing Activities
9,6569,6568,71910,9987,1593,420
Financing Cash Flow
-1,336,416-1,676,895-811,929-153,709-55,438290,344

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-0.17-0.030.310.38-0.17
Miscellaneous Cash Flow Adjustments
---0---
Net Cash Flow
409,806292,019154,843-92,411152,080-28,770

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
4,032,1012,035,343980,10664,108199,550-314,079
Free Cash Flow Growth
125.93%107.67%1428.83%-67.87%--
Free Cash Flow Margin
23.09%13.98%7.40%0.54%1.63%-3.93%
Free Cash Flow Per Share
13440.346784.483267.02213.69665.17-1046.93
Levered Free Cash Flow
4,049,5121,847,0521,313,845588,6721,145,962-927,642
Unlevered Free Cash Flow
4,142,1231,956,8101,465,151799,4771,333,133-806,125

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Interest Paid
153,188178,488244,077350,387--
Cash Income Tax Paid
944,887360,296222,54774,736160,380145,469
Change in Working Capital
244,791-905,618-1,527,792-400,15559,877-592,674