Vinacomin - VietBac Mining Industry Holding Corporation (HNX:MVB)
Vietnam
· Delayed Price · Currency is VND 16,200
0.00 (0.00%)
At close: Apr 24, 2026
HNX:MVB 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 |
| Net Income | 227,348 | 225,076 | 258,422 | 174,040 | 287,837 | Upgrade
|
| Depreciation & Amortization | 268,112 | 227,446 | 339,622 | 407,766 | 338,830 | Upgrade
|
| Other Amortization | 47.21 | - | - | 304.27 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -19,640 | -16,810 | -23,153 | -12,414 | -15,044 | Upgrade
|
| Other Operating Activities | -22,185 | -38,410 | 28,338 | -1,587 | -35,538 | Upgrade
|
| Change in Accounts Receivable | 97,693 | -201,773 | 247,921 | -184,364 | 190,527 | Upgrade
|
| Change in Inventory | -80,957 | 86,933 | -221,576 | 4,075 | 18,484 | Upgrade
|
| Change in Accounts Payable | -80,723 | -3,591 | -16,242 | 49,532 | 47,782 | Upgrade
|
| Change in Other Net Operating Assets | 20,606 | -38,247 | 36,887 | 126,314 | -41,318 | Upgrade
|
| Operating Cash Flow | 410,301 | 240,624 | 650,219 | 563,667 | 791,561 | Upgrade
|
| Operating Cash Flow Growth | 70.52% | -62.99% | 15.35% | -28.79% | 45.78% | Upgrade
|
| Capital Expenditures | -323,134 | -152,390 | -21,380 | -39,310 | -190,289 | Upgrade
|
| Sale of Property, Plant & Equipment | 169.79 | 5,363 | 7.73 | 304.55 | 378.83 | Upgrade
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| Investment in Securities | - | - | - | 54,000 | 8,911 | Upgrade
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| Other Investing Activities | 17,197 | 12,873 | 23,145 | 14,138 | 6,804 | Upgrade
|
| Investing Cash Flow | -516,267 | 48,847 | -98,228 | 29,132 | -330,195 | Upgrade
|
| Long-Term Debt Issued | 772,156 | 976,672 | 933,068 | 984,115 | 1,576,859 | Upgrade
|
| Long-Term Debt Repaid | -660,802 | -1,000,486 | -1,307,372 | -1,323,133 | -1,790,641 | Upgrade
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| Net Debt Issued (Repaid) | 111,354 | -23,814 | -374,303 | -339,017 | -213,782 | Upgrade
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| Common Dividends Paid | -136,226 | -162,828 | -185,947 | -199,446 | -146,069 | Upgrade
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| Financing Cash Flow | -24,871 | -186,642 | -560,251 | -538,464 | -359,851 | Upgrade
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| Net Cash Flow | -130,837 | 102,828 | -8,259 | 54,335 | 101,515 | Upgrade
|
| Free Cash Flow | 87,167 | 88,234 | 628,839 | 524,356 | 601,272 | Upgrade
|
| Free Cash Flow Growth | -1.21% | -85.97% | 19.93% | -12.79% | 71.70% | Upgrade
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| Free Cash Flow Margin | 1.58% | 1.68% | 12.88% | 9.58% | 12.20% | Upgrade
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| Free Cash Flow Per Share | 830.16 | 840.32 | 5988.55 | 4993.87 | 5726.40 | Upgrade
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| Cash Interest Paid | 18,933 | 15,834 | 49,730 | 73,188 | 92,887 | Upgrade
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| Cash Income Tax Paid | 81,378 | 55,870 | 56,037 | 69,051 | 125,068 | Upgrade
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| Levered Free Cash Flow | 89,969 | 216,722 | 583,597 | 444,363 | 631,840 | Upgrade
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| Unlevered Free Cash Flow | 103,256 | 227,932 | 612,010 | 490,826 | 690,266 | Upgrade
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| Change in Working Capital | -43,381 | -156,678 | 46,990 | -4,443 | 215,476 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.