Kien Hung JSC (HNX:KHS)
Vietnam
· Delayed Price · Currency is VND 15,100
+200 (1.34%)
At close: Apr 28, 2026
Kien Hung 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 40,438 | 55,550 | 25,672 | 1,089 | 38,076 |
| Depreciation & Amortization | 15,169 | 15,173 | 27,217 | 28,265 | 30,085 |
| Loss (Gain) From Sale of Assets | -259.88 | -79.43 | -36.41 | -463.64 | 1,965 |
| Other Operating Activities | -3,079 | -5,271 | -4,897 | -9,132 | -8,264 |
| Change in Accounts Receivable | 4,016 | -3,158 | 11,904 | 29,544 | -5,415 |
| Change in Inventory | -39,214 | -27,517 | -18,966 | 50,536 | -88,376 |
| Change in Accounts Payable | -643.64 | -12,549 | 8,885 | -16,038 | -1,245 |
| Change in Other Net Operating Assets | 1,120 | 707.31 | 2,074 | -4,431 | 840.11 |
| Operating Cash Flow | 17,546 | 22,856 | 51,853 | 79,369 | -32,334 |
| Operating Cash Flow Growth | -78.00% | -55.92% | -34.67% | - | - |
| Capital Expenditures | -797.52 | -672.12 | - | -13,157 | -7,459 |
| Sale of Property, Plant & Equipment | 1,017 | 927.31 | 409.44 | 223.36 | 4,539 |
| Other Investing Activities | 123.39 | 122.45 | 133.23 | 240.28 | 600.76 |
| Investing Cash Flow | 342.67 | 377.64 | 542.67 | -11,694 | 29,655 |
| Long-Term Debt Issued | - | 530,333 | 530,547 | 526,049 | 589,518 |
| Long-Term Debt Repaid | - | -562,899 | -555,349 | -578,043 | -567,300 |
| Net Debt Issued (Repaid) | 4,144 | -32,565 | -24,802 | -51,994 | 22,218 |
| Common Dividends Paid | -31,929 | -18,136 | - | -18,136 | -30,227 |
| Financing Cash Flow | -27,785 | -50,702 | -24,802 | -70,130 | -8,009 |
| Foreign Exchange Rate Adjustments | - | - | - | 0.09 | -13.3 |
| Net Cash Flow | -9,896 | -27,468 | 27,594 | -2,455 | -10,702 |
| Free Cash Flow | 16,748 | 22,184 | 51,853 | 66,212 | -39,793 |
| Free Cash Flow Growth | -78.99% | -57.22% | -21.68% | - | - |
| Free Cash Flow Margin | 2.31% | 3.06% | 7.89% | 9.40% | -4.18% |
| Free Cash Flow Per Share | 1288.81 | 1707.07 | 3729.23 | 4761.85 | -2632.73 |
| Cash Interest Paid | 6,818 | 7,183 | 10,818 | 15,557 | 16,138 |
| Cash Income Tax Paid | - | - | - | 82.56 | 99.07 |
| Levered Free Cash Flow | -14,568 | -12,352 | 54,272 | 78,594 | - |
| Unlevered Free Cash Flow | -10,306 | -7,912 | 62,393 | 88,818 | - |
| Change in Working Capital | -34,722 | -42,516 | 3,897 | 59,610 | -94,196 |
Source: S&P Capital IQ. Standard template. Financial Sources.