Khai Hoan Land Group JSC (HOSE:KHG)
Vietnam · Delayed Price · Currency is VND 5,050.00
-10.00 (-0.20%)
At close: Jun 12, 2026
Khai Hoan Land Group JSC 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 68,317 | 68,709 | 55,715 | 25,361 | 442,469 | 413,504 |
Depreciation & Amortization | 188.21 | 266.2 | 545.02 | 442.78 | 293.91 | 126.94 |
Other Amortization | - | - | - | 3,828 | - | - |
Loss (Gain) From Sale of Assets | 9,266 | - | - | -282,811 | -384,900 | - |
Other Operating Activities | -162,109 | -161,462 | -182,961 | -105,873 | 28,936 | 10,534 |
Change in Accounts Receivable | -201,200 | -323,054 | -42,622 | 379,361 | -842,263 | -3,243,200 |
Change in Inventory | -51,280 | 8,658 | 84,417 | 250,831 | -66,676 | -394,783 |
Change in Accounts Payable | 65,991 | 43,183 | 108,967 | -572,702 | -197,139 | 723,158 |
Change in Other Net Operating Assets | -169,625 | -78,747 | -85,141 | -19,485 | -1,050 | 1,207 |
Operating Cash Flow | -440,453 | -442,447 | -61,080 | -321,047 | -1,020,330 | -2,489,453 |
Capital Expenditures | -649.9 | -505 | -1,402 | -273.6 | -1,117 | -343.71 |
Other Investing Activities | 161,325 | 166,821 | 219,551 | 322,783 | 306,020 | 72,674 |
Investing Cash Flow | -151,492 | 139,318 | 89,905 | 180,009 | 306,903 | 70,330 |
Long-Term Debt Issued | - | 874,217 | 443,245 | 240,000 | 699,397 | 495,240 |
Long-Term Debt Repaid | - | -583,371 | -415,230 | -244,525 | -354,072 | -200,000 |
Net Debt Issued (Repaid) | 445,049 | 290,847 | 28,015 | -4,525 | 345,325 | 295,240 |
Issuance of Common Stock | - | - | - | - | - | 2,525,799 |
Financing Cash Flow | 445,049 | 290,847 | 28,015 | -4,525 | 345,325 | 2,821,039 |
Net Cash Flow | -146,896 | -12,282 | 56,840 | -145,562 | -368,103 | 401,917 |
Free Cash Flow | -441,103 | -442,952 | -62,482 | -321,320 | -1,021,447 | -2,489,797 |
Free Cash Flow Margin | -70.72% | -73.67% | -20.17% | -97.21% | -73.16% | -193.29% |
Free Cash Flow Per Share | -981.46 | -985.58 | -139.02 | -714.94 | -2552.85 | -9716.23 |
Cash Interest Paid | 75,860 | 72,641 | 73,164 | 114,615 | 116,447 | 48,818 |
Cash Income Tax Paid | 15,921 | 17,227 | 5,512 | 116,890 | 104,778 | 23,497 |
Levered Free Cash Flow | -163,023 | -301,435 | 300,032 | -935,873 | -165,604 | 234,657 |
Unlevered Free Cash Flow | -118,273 | -257,630 | 344,486 | -864,318 | -90,396 | 268,240 |
Change in Working Capital | -356,115 | -349,960 | 65,621 | 38,005 | -1,107,129 | -2,913,618 |