Vinacomin - VietBac Mining Industry Holding Corporation (HNX:MVB)
Vietnam · Delayed Price · Currency is VND 11,800
0.00 (0.00%)
At close: Oct 28, 2026
HNX:MVB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 92,533 | 227,348 | 225,076 | 243,600 | 174,040 | 287,837 |
Depreciation & Amortization | 248,815 | 268,112 | 227,446 | 338,004 | 408,070 | 338,830 |
Other Amortization | 47.21 | 47.21 | - | 302.9 | - | - |
Loss (Gain) From Sale of Assets | -29,061 | -19,640 | -16,810 | -23,153 | -12,414 | -15,044 |
Other Operating Activities | -89,876 | -22,185 | -38,410 | 8,075 | -1,587 | -35,538 |
Change in Accounts Receivable | -57,149 | 97,693 | -201,773 | 250,140 | -184,364 | 190,527 |
Change in Inventory | -73,901 | -80,957 | 86,933 | -221,333 | 4,075 | 18,484 |
Change in Accounts Payable | -53,672 | -80,723 | -3,591 | 26,238 | 49,532 | 47,782 |
Change in Other Net Operating Assets | -188,622 | 20,606 | -38,247 | 23,638 | 126,314 | -41,318 |
Operating Cash Flow | -150,886 | 410,301 | 240,624 | 645,512 | 563,667 | 791,561 |
Operating Cash Flow Growth | - | 70.52% | -62.72% | 14.52% | -28.79% | 45.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -275,155 | -323,134 | -152,390 | -39,772 | -39,310 | -190,289 |
Sale of Property, Plant & Equipment | 10,895 | 169.79 | 5,363 | 7.73 | 304.55 | 378.83 |
Investment in Securities | - | - | - | -180,500 | 54,000 | 8,911 |
Other Investing Activities | 16,772 | 17,197 | 12,873 | 20,143 | 14,138 | 6,804 |
Investing Cash Flow | -304,905 | -516,267 | 48,847 | -200,121 | 29,132 | -330,195 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 772,156 | 976,672 | 930,568 | 984,115 | 1,576,859 |
Long-Term Debt Repaid | - | -660,802 | -1,000,486 | -1,304,872 | -1,323,133 | -1,790,641 |
Net Debt Issued (Repaid) | 237,042 | 111,354 | -23,814 | -374,303 | -339,017 | -213,782 |
Common Dividends Paid | -25,559 | -136,226 | -162,828 | -139,347 | -199,446 | -146,069 |
Financing Cash Flow | 211,390 | -24,871 | -186,642 | -513,650 | -538,464 | -359,851 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -244,401 | -130,837 | 102,828 | -68,259 | 54,335 | 101,515 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -426,041 | 87,167 | 88,234 | 605,740 | 524,356 | 601,272 |
Free Cash Flow Growth | - | -1.21% | -85.43% | 15.52% | -12.79% | 71.70% |
Free Cash Flow Margin | -7.85% | 1.58% | 1.68% | 12.40% | 9.58% | 12.20% |
Free Cash Flow Per Share | -4052.65 | 830.16 | 840.32 | 5768.95 | 4993.87 | 5726.40 |
Levered Free Cash Flow | 27,480 | 89,969 | 201,433 | 567,646 | 444,363 | 631,840 |
Unlevered Free Cash Flow | 53,151 | 103,256 | 212,643 | 596,059 | 490,826 | 690,266 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 10,761 | 18,933 | 15,834 | 49,730 | 73,188 | 92,887 |
Cash Income Tax Paid | 11,169 | 81,378 | 55,870 | 56,037 | 69,051 | 125,068 |
Change in Working Capital | -373,345 | -43,381 | -156,678 | 78,682 | -4,443 | 215,476 |