Vinacomin - Minerals Holding Corporation (HNX:KSV)
Vietnam
· Delayed Price · Currency is VND 148,800
-16,500 (-9.98%)
At close: Mar 9, 2026
HNX:KSV 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 2,023,084 | 1,275,830 | 163,507 | 96,502 | 833,823 | Upgrade
|
| Depreciation & Amortization | 1,208,270 | 1,239,962 | 1,010,621 | 773,906 | 643,774 | Upgrade
|
| Other Amortization | - | 1,538 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -50,377 | -7,014 | -9,510 | -5,975 | -4,860 | Upgrade
|
| Other Operating Activities | -72,665 | 127,858 | -41,617 | -20,358 | 318,060 | Upgrade
|
| Change in Accounts Receivable | -1,080,328 | -548,044 | 91,636 | -490,697 | 272,842 | Upgrade
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| Change in Inventory | 56,515 | -575,820 | 568,605 | 1,189,463 | -2,433,852 | Upgrade
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| Change in Accounts Payable | -103,081 | -473,596 | -1,108,861 | -605,371 | 1,701,541 | Upgrade
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| Change in Other Net Operating Assets | 229,787 | 72,603 | 48,465 | -33,518 | -133,205 | Upgrade
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| Operating Cash Flow | 2,211,205 | 1,113,317 | 722,845 | 903,953 | 1,198,123 | Upgrade
|
| Operating Cash Flow Growth | 98.61% | 54.02% | -20.04% | -24.55% | 360.24% | Upgrade
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| Capital Expenditures | -291,966 | -133,211 | -658,737 | -704,403 | -1,512,202 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1,082 | 2,057 | - | Upgrade
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| Investment in Securities | 9,908 | -22,081 | - | - | 105 | Upgrade
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| Other Investing Activities | 6,268 | 8,746 | 6,107 | 5,911 | 4,860 | Upgrade
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| Investing Cash Flow | -275,790 | -146,546 | -661,548 | -696,435 | -1,517,238 | Upgrade
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| Long-Term Debt Issued | 2,346,523 | 4,135,689 | 6,707,963 | 5,620,035 | 3,893,557 | Upgrade
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| Long-Term Debt Repaid | -3,695,741 | -4,830,620 | -6,833,015 | -5,622,180 | -3,542,479 | Upgrade
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| Net Debt Issued (Repaid) | -1,349,218 | -694,931 | -125,052 | -2,144 | 351,078 | Upgrade
|
| Repurchase of Common Stock | - | - | -112.71 | - | - | Upgrade
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| Common Dividends Paid | -294,177 | -125,717 | -39,542 | -60,453 | -64,154 | Upgrade
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| Other Financing Activities | - | 8,719 | 10,998 | 7,159 | 3,420 | Upgrade
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| Financing Cash Flow | -1,643,395 | -811,929 | -153,709 | -55,438 | 290,344 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.03 | 0.31 | 0.38 | -0.17 | Upgrade
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| Net Cash Flow | 292,019 | 154,843 | -92,411 | 152,080 | -28,770 | Upgrade
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| Free Cash Flow | 1,919,239 | 980,106 | 64,108 | 199,550 | -314,079 | Upgrade
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| Free Cash Flow Growth | 95.82% | 1428.83% | -67.87% | - | - | Upgrade
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| Free Cash Flow Margin | 13.33% | 7.40% | 0.54% | 1.63% | -3.93% | Upgrade
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| Free Cash Flow Per Share | 9595.80 | 4900.53 | 320.54 | 997.75 | -1570.39 | Upgrade
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| Cash Interest Paid | 177,450 | 244,077 | 350,387 | - | - | Upgrade
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| Cash Income Tax Paid | 360,202 | 222,547 | 74,736 | 160,380 | 145,469 | Upgrade
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| Levered Free Cash Flow | 1,724,973 | 1,314,356 | 588,672 | 1,145,962 | -927,642 | Upgrade
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| Unlevered Free Cash Flow | 1,834,841 | 1,465,662 | 799,477 | 1,333,133 | -806,125 | Upgrade
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| Change in Working Capital | -897,107 | -1,524,857 | -400,155 | 59,877 | -592,674 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.