Skip to main content
logo
Vinacomin - VietBac Mining Industry Holding Corporation (HNX:MVB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
19,400
+200 (1.04%)
At close: Jan 30, 2026

HNX:MVB Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
Net Income
-258,422174,040287,837276,224
Depreciation & Amortization
-339,622407,766338,830320,910
Other Amortization
--304.27--
Loss (Gain) From Sale of Assets
--23,153-12,414-15,044-7,418
Other Operating Activities
-28,338-1,587-35,538-6,400
Change in Accounts Receivable
-247,921-184,364190,52748,177
Change in Inventory
--221,5764,07518,484-34,741
Change in Accounts Payable
--16,24249,53247,782-72,811
Change in Other Net Operating Assets
-36,887126,314-41,31819,035
Operating Cash Flow
-650,219563,667791,561542,977
Operating Cash Flow Growth
-15.35%-28.79%45.78%-
Capital Expenditures
--21,380-39,310-190,289-192,788
Sale of Property, Plant & Equipment
-7.73304.55378.832,058
Investment in Securities
---8,911-
Other Investing Activities
-23,14514,1386,8045,202
Investing Cash Flow
--98,22829,132-330,195-186,529
Long-Term Debt Issued
-933,068984,1151,576,8591,729,463
Long-Term Debt Repaid
--1,307,372-1,323,133-1,790,641-1,909,931
Net Debt Issued (Repaid)
--374,303-339,017-213,782-180,468
Common Dividends Paid
--185,947-199,446-146,069-118,551
Financing Cash Flow
--560,251-538,464-359,851-299,018
Net Cash Flow
--8,25954,335101,51557,430
Free Cash Flow
-628,839524,356601,272350,189
Free Cash Flow Growth
-19.93%-12.79%71.70%-
Free Cash Flow Margin
-12.88%9.58%12.20%7.21%
Free Cash Flow Per Share
-5988.554993.875726.403335.13
Cash Interest Paid
-49,73073,18892,887115,691
Cash Income Tax Paid
-56,03769,051125,06895,153
Levered Free Cash Flow
-583,597444,363631,840-
Unlevered Free Cash Flow
-612,010490,826690,266-
Change in Working Capital
-46,990-4,443215,476-40,339
Source: S&P Global Market Intelligence. Standard template. Financial Sources.