Binh Duong Mineral and Construction JSC (HOSE:KSB)
Vietnam · Delayed Price · Currency is VND 12,300
-200 (-1.60%)
At close: Nov 3, 2026
HOSE:KSB 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 | Dec '21 Dec 31, 2021 |
Net Income | 202,871 | 155,901 | 53,080 | 73,766 | 152,083 | 252,813 |
Depreciation & Amortization | 12,905 | 21,842 | 29,822 | 117,666 | 178,489 | 153,574 |
Loss (Gain) From Sale of Assets | -119,102 | -119,102 | -156,700 | -90,674 | -98,467 | -98,529 |
Other Operating Activities | -761,996 | -27,584 | -8,023 | 20,856 | -7,528 | -26,524 |
Change in Accounts Receivable | 491,944 | 491,944 | 259,710 | -777.2 | 147,000 | -178,942 |
Change in Inventory | 4,413 | 4,413 | 7,080 | -190.11 | 11,339 | 8,725 |
Change in Accounts Payable | -63,244 | -63,244 | 123,567 | -107,064 | -283,432 | -107,818 |
Change in Other Net Operating Assets | 10,234 | 10,234 | 13,358 | 15,407 | 30,365 | 40,936 |
Operating Cash Flow | -221,975 | 474,405 | 321,894 | 28,989 | 129,849 | 44,234 |
Operating Cash Flow Growth | - | 47.38% | 1010.39% | -77.68% | 193.55% | -90.33% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -607,112 | -199,131 | -307,642 | -217,904 | -509,000 | -172,978 |
Sale of Property, Plant & Equipment | - | - | 4,132 | - | 2,000 | 2,909 |
Investment in Securities | 529,013 | - | -655,210 | - | - | -51,906 |
Other Investing Activities | 104,999 | 41,268 | 97,926 | 95,186 | 52,591 | 119,235 |
Investing Cash Flow | 47,764 | -222,898 | -887,255 | -96,718 | -496,408 | -172,641 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 916,890 | 1,067,297 | 943,281 | 989,300 | 524,074 |
Long-Term Debt Repaid | - | -779,888 | -1,200,224 | -894,115 | -624,621 | -453,034 |
Net Debt Issued (Repaid) | 155,655 | 137,002 | -132,927 | 49,166 | 364,680 | 71,040 |
Issuance of Common Stock | - | - | 610,366 | - | 30,000 | - |
Financing Cash Flow | 155,655 | 137,002 | 477,440 | 49,166 | 394,680 | 71,040 |
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 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -18,556 | 388,509 | -87,921 | -18,563 | 28,120 | -57,366 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -829,087 | 275,274 | 14,252 | -188,915 | -379,150 | -128,744 |
Free Cash Flow Growth | - | 1831.54% | - | - | - | - |
Free Cash Flow Margin | -90.65% | 38.72% | 3.55% | -35.74% | -44.13% | -14.56% |
Free Cash Flow Per Share | -6982.01 | 2405.32 | 148.78 | -2387.11 | -4979.67 | -1756.50 |
Levered Free Cash Flow | 423,039 | 165,420 | -371,505 | -121,176 | -298,387 | 62,408 |
Unlevered Free Cash Flow | 504,024 | 238,361 | -283,081 | -20,805 | -213,943 | 121,521 |
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16,096 | 101,318 | 154,131 | 151,500 | 96,396 | 100,514 |
Cash Income Tax Paid | 1,562 | 10,681 | 23,450 | 12,024 | 36,074 | 41,633 |
Change in Working Capital | 443,347 | 443,347 | 403,715 | -92,624 | -94,728 | -237,099 |