Central Vietnam Metal Corporation (HNX:KMT)
Vietnam
· Delayed Price · Currency is VND 12,300
-100 (-0.81%)
At close: Jul 24, 2025
Central Vietnam Metal 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 2019 | FY 2018 | FY 2016 | 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '16 Dec 31, 2016 | 2015 |
| Net Income | 10,872 | 10,724 | 8,869 | 7,289 | 8,047 | 5,211 | Upgrade
|
| Depreciation & Amortization | 2,146 | 2,070 | 1,961 | 2,981 | 2,308 | 1,807 | Upgrade
|
| Other Amortization | 20.75 | 16.6 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -10,465 | -335.33 | -219.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -158.57 | -158.57 | -15.1 | - | - | - | Upgrade
|
| Other Operating Activities | -1,620 | -1,103 | -1,917 | 11,878 | 750.67 | 1,412 | Upgrade
|
| Change in Accounts Receivable | 6,139 | 9,126 | -47,841 | 23,534 | 12,862 | 20,994 | Upgrade
|
| Change in Inventory | 11,339 | 16,229 | 15,090 | 16,101 | 72,588 | -31,387 | Upgrade
|
| Change in Accounts Payable | -38,192 | -13,147 | 39,286 | 8,474 | 26,917 | -91,569 | Upgrade
|
| Change in Other Net Operating Assets | -85.77 | 124.05 | 124.49 | -270.31 | -4,767 | -240.06 | Upgrade
|
| Operating Cash Flow | -19,539 | 13,882 | 15,557 | 59,522 | 118,371 | -91,668 | Upgrade
|
| Operating Cash Flow Growth | - | -10.77% | -73.86% | -49.72% | - | - | Upgrade
|
| Capital Expenditures | -37.17 | -1,454 | -4,557 | -6,341 | -5,962 | -9,482 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 204.55 | 212 | 0.2 | Upgrade
|
| Investment in Securities | - | - | - | 6,841 | - | - | Upgrade
|
| Other Investing Activities | 145.68 | 158.57 | 15.1 | 230.32 | 142.6 | 219.18 | Upgrade
|
| Investing Cash Flow | -1,238 | -2,342 | -5,542 | 935.08 | -5,607 | -9,263 | Upgrade
|
| Short-Term Debt Issued | - | 3,308,085 | 2,866,271 | 1,821,200 | 2,223,711 | 1,575,060 | Upgrade
|
| Total Debt Issued | 3,504,332 | 3,308,085 | 2,866,271 | 1,821,200 | 2,223,711 | 1,575,060 | Upgrade
|
| Short-Term Debt Repaid | - | -3,305,898 | -2,866,842 | -1,885,781 | -2,304,053 | -1,477,799 | Upgrade
|
| Total Debt Repaid | -3,470,312 | -3,305,898 | -2,866,842 | -1,885,781 | -2,304,053 | -1,477,799 | Upgrade
|
| Net Debt Issued (Repaid) | 34,019 | 2,187 | -570.77 | -64,581 | -80,342 | 97,261 | Upgrade
|
| Common Dividends Paid | -5,914 | -5,919 | -7,899 | -6,893 | -6,893 | -2,462 | Upgrade
|
| Financing Cash Flow | 28,105 | -3,732 | -8,469 | -71,473 | -87,234 | 94,800 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.09 | 0.07 | -1.7 | 19.68 | 6.06 | Upgrade
|
| Net Cash Flow | 7,328 | 7,808 | 1,546 | -11,018 | 25,549 | -6,125 | Upgrade
|
| Free Cash Flow | -19,576 | 12,429 | 11,000 | 53,181 | 112,409 | -101,150 | Upgrade
|
| Free Cash Flow Growth | - | 12.99% | -79.32% | -52.69% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.39% | 0.27% | 0.28% | 2.91% | 4.41% | -5.99% | Upgrade
|
| Free Cash Flow Per Share | -1988.11 | 1262.24 | 1117.15 | - | - | - | Upgrade
|
| Cash Interest Paid | 34,316 | 34,278 | 43,053 | 30,833 | 36,970 | 20,098 | Upgrade
|
| Cash Income Tax Paid | 4,631 | 5,046 | 4,232 | 2,868 | 2,978 | 810.81 | Upgrade
|
| Levered Free Cash Flow | -24,411 | 5,556 | - | 20,423 | - | -116,057 | Upgrade
|
| Unlevered Free Cash Flow | -2,975 | 26,955 | - | 39,755 | - | -103,469 | Upgrade
|
| Change in Working Capital | -30,800 | 2,332 | 6,660 | 47,838 | 107,600 | -99,879 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.