Yen Bai Industry Mineral JSC (HOSE:YBM)
Vietnam
· Delayed Price · Currency is VND 10,700
-400 (-3.60%)
At close: Dec 5, 2025
HOSE:YBM Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Jan '17 Jan 1, 2017 |
| Net Income | 21,338 | 13,332 | 13,405 | 29.58 | 42.77 |
| Depreciation & Amortization | 34,070 | 29,279 | 20,651 | 4,355 | 8,764 |
| Loss (Gain) From Sale of Assets | -325.81 | -325.81 | 219.65 | 156.18 | -73.28 |
| Other Operating Activities | 128.77 | -2,813 | 781.35 | 33,205 | 42,730 |
| Change in Accounts Receivable | -22,214 | -26,274 | -32,642 | -46,772 | -84,561 |
| Change in Inventory | -9,778 | -36,230 | -17,413 | -34,433 | -35,797 |
| Change in Accounts Payable | 60,675 | 25,167 | 5,952 | 15,871 | 24,615 |
| Change in Other Net Operating Assets | -5,087 | -1,075 | -1,652 | -3,937 | -18,602 |
| Operating Cash Flow | 78,806 | 1,060 | -10,697 | -31,524 | -62,881 |
| Capital Expenditures | -19,054 | -38,286 | -109,300 | -72,660 | -212,971 |
| Sale of Property, Plant & Equipment | 203.7 | 203.7 | 305 | 9.09 | - |
| Investment in Securities | -6,287 | 5,713 | 14,850 | -24,151 | - |
| Other Investing Activities | 299.78 | 299.78 | 0.45 | 5.87 | 73.28 |
| Investing Cash Flow | -35,645 | -32,070 | -104,858 | -96,796 | -212,898 |
| Long-Term Debt Issued | - | 689,587 | 551,511 | 195,835 | - |
| Total Debt Issued | 724,943 | 689,587 | 551,511 | 195,835 | 297,708 |
| Long-Term Debt Repaid | - | -667,549 | -426,744 | -119,883 | - |
| Total Debt Repaid | -746,041 | -667,549 | -426,744 | -119,883 | -153,836 |
| Net Debt Issued (Repaid) | -21,098 | 22,038 | 124,768 | 75,952 | 143,872 |
| Issuance of Common Stock | - | - | - | 54,850 | 140,000 |
| Common Dividends Paid | -7,150 | -7,150 | -7,150 | - | - |
| Financing Cash Flow | -28,248 | 14,888 | 117,618 | 130,802 | 283,872 |
| Foreign Exchange Rate Adjustments | 3.78 | -0.6 | -4.92 | -95.24 | - |
| Net Cash Flow | 14,917 | -16,123 | 2,058 | 2,386 | 8,094 |
| Free Cash Flow | 59,752 | -37,226 | -119,997 | -104,184 | -275,852 |
| Free Cash Flow Margin | 6.98% | -4.83% | -21.67% | -47330.18% | -95780.70% |
| Free Cash Flow Per Share | 3343.72 | -2082.61 | -6713.20 | -7753.63 | -48029.38 |
| Cash Interest Paid | 20,054 | 20,869 | 15,229 | 4,691 | 4,347 |
| Cash Income Tax Paid | 5,578 | 6,106 | 2,968 | - | - |
| Levered Free Cash Flow | - | -32,600 | - | -172,617 | - |
| Unlevered Free Cash Flow | - | -19,789 | - | -172,614 | - |
| Change in Working Capital | 23,595 | -38,413 | -45,754 | -69,270 | -114,344 |
Source: S&P Capital IQ. Standard template. Financial Sources.