Central Vietnam Metal Corporation (HNX:KMT)
Vietnam
· Delayed Price · Currency is VND 12,000
0.00 (0.00%)
At close: Mar 9, 2026
Central Vietnam Metal 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 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Net Income | 6,249 | 10,724 | 8,869 | 7,289 | 8,047 | Upgrade
|
| Depreciation & Amortization | 2,159 | 2,070 | 1,961 | 2,981 | 2,308 | Upgrade
|
| Other Amortization | 4.15 | 16.6 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -10,465 | -335.33 | Upgrade
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| Loss (Gain) From Sale of Investments | -102.02 | -158.57 | -15.1 | - | - | Upgrade
|
| Other Operating Activities | -1,958 | -1,103 | -1,917 | 11,878 | 750.67 | Upgrade
|
| Change in Accounts Receivable | 11,738 | 9,126 | -47,841 | 23,534 | 12,862 | Upgrade
|
| Change in Inventory | 14,097 | 16,229 | 15,090 | 16,101 | 72,588 | Upgrade
|
| Change in Accounts Payable | -30,507 | -13,147 | 39,286 | 8,474 | 26,917 | Upgrade
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| Change in Other Net Operating Assets | -629.19 | 124.05 | 124.49 | -270.31 | -4,767 | Upgrade
|
| Operating Cash Flow | 1,050 | 13,882 | 15,557 | 59,522 | 118,371 | Upgrade
|
| Operating Cash Flow Growth | -92.44% | -10.77% | -73.86% | -49.72% | - | Upgrade
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| Capital Expenditures | -4,697 | -1,454 | -4,557 | -6,341 | -5,962 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 204.55 | 212 | Upgrade
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| Investment in Securities | - | - | - | 6,841 | - | Upgrade
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| Other Investing Activities | 102.02 | 158.57 | 15.1 | 230.32 | 142.6 | Upgrade
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| Investing Cash Flow | -4,895 | -2,342 | -5,542 | 935.08 | -5,607 | Upgrade
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| Short-Term Debt Issued | 3,366,683 | 3,308,085 | 2,866,271 | 1,821,200 | 2,223,711 | Upgrade
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| Total Debt Issued | 3,366,683 | 3,308,085 | 2,866,271 | 1,821,200 | 2,223,711 | Upgrade
|
| Short-Term Debt Repaid | -3,352,315 | -3,305,898 | -2,866,842 | -1,885,781 | -2,304,053 | Upgrade
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| Total Debt Repaid | -3,352,315 | -3,305,898 | -2,866,842 | -1,885,781 | -2,304,053 | Upgrade
|
| Net Debt Issued (Repaid) | 14,368 | 2,187 | -570.77 | -64,581 | -80,342 | Upgrade
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| Common Dividends Paid | -7,818 | -5,919 | -7,899 | -6,893 | -6,893 | Upgrade
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| Financing Cash Flow | 6,551 | -3,732 | -8,469 | -71,473 | -87,234 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.09 | 0.07 | -1.7 | 19.68 | Upgrade
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| Net Cash Flow | 2,706 | 7,808 | 1,546 | -11,018 | 25,549 | Upgrade
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| Free Cash Flow | -3,647 | 12,429 | 11,000 | 53,181 | 112,409 | Upgrade
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| Free Cash Flow Growth | - | 12.99% | -79.32% | -52.69% | - | Upgrade
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| Free Cash Flow Margin | -0.07% | 0.27% | 0.28% | 2.91% | 4.41% | Upgrade
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| Free Cash Flow Per Share | -370.61 | 1262.24 | 1117.15 | - | - | Upgrade
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| Cash Interest Paid | 36,176 | 34,278 | 43,053 | 30,833 | 36,970 | Upgrade
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| Cash Income Tax Paid | 4,447 | 5,046 | 4,232 | 2,868 | 2,978 | Upgrade
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| Levered Free Cash Flow | -19,150 | 5,556 | - | 20,423 | - | Upgrade
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| Unlevered Free Cash Flow | 3,609 | 26,955 | - | 39,755 | - | Upgrade
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| Change in Working Capital | -5,301 | 2,332 | 6,660 | 47,838 | 107,600 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.