GKM Holdings JSC (HNX:GKM)
Vietnam
· Delayed Price · Currency is VND 1,800.00
0.00 (0.00%)
At close: Mar 6, 2026
GKM Holdings JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 6.73 | 3,846 | 43,022 | 200.05 | 11,614 | Upgrade
|
| Depreciation & Amortization | - | 2,781 | 2,918 | 14,020 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -16,406 | -62,294 | - | - | Upgrade
|
| Other Operating Activities | -9,154 | 3,223 | -1,897 | 10,620 | -20,069 | Upgrade
|
| Change in Accounts Receivable | - | 59,940 | -20,069 | -88,626 | - | Upgrade
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| Change in Inventory | - | -14,648 | 842.53 | -22,531 | - | Upgrade
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| Change in Accounts Payable | - | 2,892 | -600.19 | 1,761 | - | Upgrade
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| Change in Other Net Operating Assets | - | -284.87 | 564.51 | -5,641 | - | Upgrade
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| Operating Cash Flow | -9,147 | 41,342 | -37,512 | -90,197 | -8,454 | Upgrade
|
| Capital Expenditures | - | -10,922 | - | -13,162 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 6,745 | - | Upgrade
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| Investment in Securities | -22,250 | -79,564 | 6,637 | 124,000 | - | Upgrade
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| Other Investing Activities | - | 15,598 | 14,442 | 92.53 | - | Upgrade
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| Investing Cash Flow | 5,087 | -58,345 | 16,079 | 27,675 | - | Upgrade
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| Short-Term Debt Issued | - | 59,342 | 24,745 | - | - | Upgrade
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| Long-Term Debt Issued | 28,236 | - | - | 302,946 | 93,683 | Upgrade
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| Total Debt Issued | 28,236 | 59,342 | 24,745 | 302,946 | 93,683 | Upgrade
|
| Short-Term Debt Repaid | - | -53,521 | -42,174 | - | - | Upgrade
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| Long-Term Debt Repaid | -23,811 | - | - | -267,650 | -99,413 | Upgrade
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| Total Debt Repaid | -23,811 | -53,521 | -42,174 | -267,650 | -99,413 | Upgrade
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| Net Debt Issued (Repaid) | 4,424 | 5,821 | -17,429 | 35,295 | -5,729 | Upgrade
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| Issuance of Common Stock | - | - | - | 14,700 | - | Upgrade
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| Financing Cash Flow | 4,424 | 5,821 | -17,429 | 49,995 | -5,729 | Upgrade
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| Net Cash Flow | 364.63 | -11,182 | -38,862 | -12,526 | -14,184 | Upgrade
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| Free Cash Flow | -9,147 | 30,420 | -37,512 | -103,359 | -8,454 | Upgrade
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| Free Cash Flow Margin | -94.89% | 20.91% | -138.57% | -33.15% | -4.97% | Upgrade
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| Free Cash Flow Per Share | -290.98 | 965.06 | -1193.67 | -296652.60 | -391.01 | Upgrade
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| Cash Interest Paid | 472.31 | 3,288 | 9,159 | - | 7,272 | Upgrade
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| Cash Income Tax Paid | 563.73 | 1,133 | 5,392 | - | 1,806 | Upgrade
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| Levered Free Cash Flow | 64,830 | 97,061 | - | - | -28,114 | Upgrade
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| Unlevered Free Cash Flow | 64,830 | 101,848 | - | - | -23,341 | Upgrade
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| Change in Working Capital | - | 47,899 | -19,262 | -115,037 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.