Vinacomin - VietBac Mining Industry Holding Corporation (HNX:MVB)
Vietnam · Delayed Price · Currency is VND 16,800
+1,300 (8.39%)
At close: Jun 23, 2026
HNX:MVB 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 199,197 | 227,348 | 225,076 | 258,422 | 174,040 | 287,837 |
Depreciation & Amortization | 263,510 | 268,112 | 227,446 | 339,622 | 407,766 | 338,830 |
Other Amortization | 47.21 | 47.21 | - | - | 304.27 | - |
Loss (Gain) From Sale of Assets | -20,044 | -19,640 | -16,810 | -23,153 | -12,414 | -15,044 |
Other Operating Activities | -159,422 | -22,185 | -38,410 | 28,338 | -1,587 | -35,538 |
Change in Accounts Receivable | 90,992 | 97,693 | -201,773 | 247,921 | -184,364 | 190,527 |
Change in Inventory | -33,944 | -80,957 | 86,933 | -221,576 | 4,075 | 18,484 |
Change in Accounts Payable | -113,792 | -80,723 | -3,591 | -16,242 | 49,532 | 47,782 |
Change in Other Net Operating Assets | -27,906 | 20,606 | -38,247 | 36,887 | 126,314 | -41,318 |
Operating Cash Flow | 198,638 | 410,301 | 240,624 | 650,219 | 563,667 | 791,561 |
Operating Cash Flow Growth | -52.28% | 70.52% | -62.99% | 15.35% | -28.79% | 45.78% |
Capital Expenditures | -319,371 | -323,134 | -152,390 | -21,380 | -39,310 | -190,289 |
Sale of Property, Plant & Equipment | 10,786 | 169.79 | 5,363 | 7.73 | 304.55 | 378.83 |
Investment in Securities | - | - | - | - | 54,000 | 8,911 |
Other Investing Activities | 17,444 | 17,197 | 12,873 | 23,145 | 14,138 | 6,804 |
Investing Cash Flow | -395,641 | -516,267 | 48,847 | -98,228 | 29,132 | -330,195 |
Long-Term Debt Issued | - | 772,156 | 976,672 | 933,068 | 984,115 | 1,576,859 |
Long-Term Debt Repaid | - | -660,802 | -1,000,486 | -1,307,372 | -1,323,133 | -1,790,641 |
Net Debt Issued (Repaid) | 136,571 | 111,354 | -23,814 | -374,303 | -339,017 | -213,782 |
Common Dividends Paid | -136,356 | -136,226 | -162,828 | -185,947 | -199,446 | -146,069 |
Financing Cash Flow | 214.4 | -24,871 | -186,642 | -560,251 | -538,464 | -359,851 |
Net Cash Flow | -196,789 | -130,837 | 102,828 | -8,259 | 54,335 | 101,515 |
Free Cash Flow | -120,733 | 87,167 | 88,234 | 628,839 | 524,356 | 601,272 |
Free Cash Flow Growth | - | -1.21% | -85.97% | 19.93% | -12.79% | 71.70% |
Free Cash Flow Margin | -2.25% | 1.58% | 1.68% | 12.88% | 9.58% | 12.20% |
Free Cash Flow Per Share | -1149.87 | 830.16 | 840.32 | 5988.55 | 4993.87 | 5726.40 |
Cash Interest Paid | 22,611 | 18,933 | 15,834 | 49,730 | 73,188 | 92,887 |
Cash Income Tax Paid | 70,770 | 81,378 | 55,870 | 56,037 | 69,051 | 125,068 |
Levered Free Cash Flow | -2,005 | 89,969 | 216,722 | 583,597 | 444,363 | 631,840 |
Unlevered Free Cash Flow | 12,930 | 103,256 | 227,932 | 612,010 | 490,826 | 690,266 |
Change in Working Capital | -84,650 | -43,381 | -156,678 | 46,990 | -4,443 | 215,476 |