Vinacomin - Minerals Holding Corporation (HNX:KSV)
Vietnam · Delayed Price · Currency is VND 116,400
+900 (0.78%)
At close: Aug 20, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 3,514,900 | 1,970,247 | 1,278,175 | 163,507 | 96,502 | 833,823 |
Depreciation & Amortization | 1,212,337 | 1,206,506 | 1,241,500 | 1,010,621 | 773,906 | 643,774 |
Other Amortization | 1,266 | 1,266 | - | - | - | - |
Loss (Gain) From Sale of Assets | -109,778 | -18,289 | -7,014 | -9,510 | -5,975 | -4,860 |
Other Operating Activities | -457,564 | 51,225 | 128,448 | -41,617 | -20,358 | 318,060 |
Change in Accounts Receivable | -1,111,742 | -941,643 | -548,044 | 91,636 | -490,697 | 272,842 |
Change in Inventory | 127,192 | 53,089 | -575,755 | 568,605 | 1,189,463 | -2,433,852 |
Change in Accounts Payable | 866,658 | -235,856 | -476,596 | -1,108,861 | -605,371 | 1,701,541 |
Change in Other Net Operating Assets | 163,878 | 218,793 | 72,603 | 48,465 | -33,518 | -133,205 |
Operating Cash Flow | 4,207,148 | 2,305,338 | 1,113,317 | 722,845 | 903,953 | 1,198,123 |
Operating Cash Flow Growth | 113.22% | 107.07% | 54.02% | -20.04% | -24.55% | 360.24% |
Capital Expenditures | -195,341 | -269,995 | -133,211 | -658,737 | -704,403 | -1,512,202 |
Sale of Property, Plant & Equipment | 3,356 | 3,355 | - | 1,082 | 2,057 | - |
Investment in Securities | -81,206 | -81,919 | -22,081 | - | - | 105 |
Other Investing Activities | 18,966 | 12,135 | 8,746 | 6,107 | 5,911 | 4,860 |
Investing Cash Flow | -2,461,306 | -336,425 | -146,546 | -661,548 | -696,435 | -1,517,238 |
Long-Term Debt Issued | - | 2,304,358 | 4,135,689 | 6,707,963 | 5,620,035 | 3,893,557 |
Long-Term Debt Repaid | - | -3,660,058 | -4,830,620 | -6,833,015 | -5,622,180 | -3,542,479 |
Net Debt Issued (Repaid) | -970,929 | -1,355,700 | -694,931 | -125,052 | -2,144 | 351,078 |
Repurchase of Common Stock | -100.21 | -100.21 | - | -112.71 | - | - |
Common Dividends Paid | -374,639 | -330,751 | -125,717 | -39,542 | -60,453 | -64,154 |
Other Financing Activities | 9,656 | 9,656 | 8,719 | 10,998 | 7,159 | 3,420 |
Financing Cash Flow | -1,336,011 | -1,676,895 | -811,929 | -153,709 | -55,438 | 290,344 |
Foreign Exchange Rate Adjustments | -0.17 | - | 0.03 | 0.31 | 0.38 | -0.17 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 409,831 | 292,019 | 154,843 | -92,411 | 152,080 | -28,770 |
Free Cash Flow | 4,011,807 | 2,035,343 | 980,106 | 64,108 | 199,550 | -314,079 |
Free Cash Flow Growth | 124.79% | 107.67% | 1428.83% | -67.87% | - | - |
Free Cash Flow Margin | 22.98% | 13.98% | 7.40% | 0.54% | 1.63% | -3.93% |
Free Cash Flow Per Share | 13373.51 | 6784.48 | 3267.02 | 213.69 | 665.17 | -1046.93 |
Levered Free Cash Flow | 3,955,159 | 1,847,052 | 1,313,845 | 588,672 | 1,145,962 | -927,642 |
Unlevered Free Cash Flow | 4,047,942 | 1,956,810 | 1,465,151 | 799,477 | 1,333,133 | -806,125 |
Cash Interest Paid | 152,114 | 178,488 | 244,077 | 350,387 | - | - |
Cash Income Tax Paid | 945,800 | 360,296 | 222,547 | 74,736 | 160,380 | 145,469 |
Change in Working Capital | 45,987 | -905,618 | -1,527,792 | -400,155 | 59,877 | -592,674 |