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Vinacomin - VietBac Mining Industry Holding Corporation (HNX:MVB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,500
-800 (-4.37%)
At close: Mar 6, 2026

HNX:MVB Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
Net Income
--258,422174,040287,837276,224
Depreciation & Amortization
--339,622407,766338,830320,910
Other Amortization
---304.27--
Loss (Gain) From Sale of Assets
---23,153-12,414-15,044-7,418
Other Operating Activities
--28,338-1,587-35,538-6,400
Change in Accounts Receivable
--247,921-184,364190,52748,177
Change in Inventory
---221,5764,07518,484-34,741
Change in Accounts Payable
---16,24249,53247,782-72,811
Change in Other Net Operating Assets
--36,887126,314-41,31819,035
Operating Cash Flow
--650,219563,667791,561542,977
Operating Cash Flow Growth
--15.35%-28.79%45.78%-
Capital Expenditures
---21,380-39,310-190,289-192,788
Sale of Property, Plant & Equipment
--7.73304.55378.832,058
Investment in Securities
----8,911-
Other Investing Activities
--23,14514,1386,8045,202
Investing Cash Flow
---98,22829,132-330,195-186,529
Long-Term Debt Issued
--933,068984,1151,576,8591,729,463
Long-Term Debt Repaid
---1,307,372-1,323,133-1,790,641-1,909,931
Net Debt Issued (Repaid)
---374,303-339,017-213,782-180,468
Common Dividends Paid
---185,947-199,446-146,069-118,551
Financing Cash Flow
---560,251-538,464-359,851-299,018
Net Cash Flow
---8,25954,335101,51557,430
Free Cash Flow
--628,839524,356601,272350,189
Free Cash Flow Growth
--19.93%-12.79%71.70%-
Free Cash Flow Margin
--12.88%9.58%12.20%7.21%
Free Cash Flow Per Share
--5988.554993.875726.403335.13
Cash Interest Paid
--49,73073,18892,887115,691
Cash Income Tax Paid
--56,03769,051125,06895,153
Levered Free Cash Flow
--583,597444,363631,840-
Unlevered Free Cash Flow
--612,010490,826690,266-
Change in Working Capital
--46,990-4,443215,476-40,339
Source: S&P Capital IQ. Standard template. Financial Sources.