Khai Hoan Land Group JSC (HOSE:KHG)
Vietnam
· Delayed Price · Currency is VND 5,470.00
-410.00 (-6.97%)
At close: Mar 9, 2026
Khai Hoan Land Group JSC 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 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Net Income | 66,423 | 54,626 | 25,361 | 442,469 | 413,504 | Upgrade
|
| Depreciation & Amortization | 252.81 | 408.22 | 442.78 | 293.91 | 126.94 | Upgrade
|
| Other Amortization | - | 13,835 | 3,828 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -218,441 | -252,527 | -282,811 | -384,900 | - | Upgrade
|
| Other Operating Activities | 6,866 | 9,697 | -105,873 | 28,936 | 10,534 | Upgrade
|
| Change in Accounts Receivable | -477,589 | -42,622 | 379,361 | -842,263 | -3,243,200 | Upgrade
|
| Change in Inventory | 8,658 | 84,417 | 250,831 | -66,676 | -394,783 | Upgrade
|
| Change in Accounts Payable | 34,828 | 94,416 | -572,702 | -197,139 | 723,158 | Upgrade
|
| Change in Other Net Operating Assets | 1,859 | -23,330 | -19,485 | -1,050 | 1,207 | Upgrade
|
| Operating Cash Flow | -577,144 | -61,080 | -321,047 | -1,020,330 | -2,489,453 | Upgrade
|
| Capital Expenditures | -782.6 | -1,402 | -273.6 | -1,117 | -343.71 | Upgrade
|
| Other Investing Activities | 273,906 | 219,551 | 322,783 | 306,020 | 72,674 | Upgrade
|
| Investing Cash Flow | 274,014 | 89,905 | 180,009 | 306,903 | 70,330 | Upgrade
|
| Long-Term Debt Issued | 821,845 | 443,245 | 240,000 | 699,397 | 495,240 | Upgrade
|
| Long-Term Debt Repaid | -530,999 | -415,230 | -244,525 | -354,072 | -200,000 | Upgrade
|
| Net Debt Issued (Repaid) | 290,847 | 28,015 | -4,525 | 345,325 | 295,240 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,525,799 | Upgrade
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| Financing Cash Flow | 290,847 | 28,015 | -4,525 | 345,325 | 2,821,039 | Upgrade
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| Net Cash Flow | -12,282 | 56,840 | -145,562 | -368,103 | 401,917 | Upgrade
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| Free Cash Flow | -577,926 | -62,482 | -321,320 | -1,021,447 | -2,489,797 | Upgrade
|
| Free Cash Flow Margin | -93.35% | -20.17% | -97.21% | -73.16% | -193.29% | Upgrade
|
| Free Cash Flow Per Share | -1285.89 | -139.02 | -714.94 | -2552.85 | -9716.23 | Upgrade
|
| Cash Interest Paid | 129,008 | 120,424 | 114,615 | 116,447 | 48,818 | Upgrade
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| Cash Income Tax Paid | 17,227 | 5,512 | 116,890 | 104,778 | 23,497 | Upgrade
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| Levered Free Cash Flow | -307,700 | 213,816 | -935,873 | -165,604 | 234,657 | Upgrade
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| Unlevered Free Cash Flow | -223,322 | 283,764 | -864,318 | -90,396 | 268,240 | Upgrade
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| Change in Working Capital | -432,244 | 112,881 | 38,005 | -1,107,129 | -2,913,618 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.