Vinacomin - Minerals Holding Corporation (HNX:KSV)
Vietnam
· Delayed Price · Currency is VND 189,700
+700 (0.37%)
At close: May 9, 2025
HNX:KSV Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,275,830 | 163,507 | -20,320 | 700,423 | 156,887 | Upgrade
|
| Depreciation & Amortization | 1,239,962 | 1,010,621 | 761,970 | 640,881 | 583,622 | Upgrade
|
| Other Amortization | 1,538 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -7,014 | -9,510 | -62,807 | -71,626 | -48,036 | Upgrade
|
| Other Operating Activities | 127,858 | -41,617 | 114,084 | 237,934 | 5,304 | Upgrade
|
| Change in Accounts Receivable | -548,044 | 91,636 | -392,368 | 386,182 | -231,835 | Upgrade
|
| Change in Inventory | -575,820 | 568,605 | 1,193,208 | -2,302,497 | -273,925 | Upgrade
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| Change in Accounts Payable | -473,596 | -1,108,861 | -600,442 | 897,168 | -8,729 | Upgrade
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| Change in Other Net Operating Assets | 72,603 | 48,465 | 100,442 | -196,833 | 77,041 | Upgrade
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| Operating Cash Flow | 1,113,317 | 722,845 | 1,093,769 | 293,264 | 260,329 | Upgrade
|
| Operating Cash Flow Growth | 54.02% | -33.91% | 272.96% | 12.65% | -50.88% | Upgrade
|
| Capital Expenditures | -133,211 | -658,737 | -878,627 | -535,215 | -403,647 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1,082 | 16,469 | 960 | 11,416 | Upgrade
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| Investment in Securities | -22,081 | - | - | -36,447 | 61,228 | Upgrade
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| Other Investing Activities | 8,746 | 6,107 | 4,700 | 73,268 | 7,301 | Upgrade
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| Investing Cash Flow | -146,546 | -661,548 | -857,458 | -477,434 | -323,703 | Upgrade
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| Long-Term Debt Issued | 4,135,689 | 6,707,963 | 5,613,984 | 3,886,707 | 4,064,792 | Upgrade
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| Long-Term Debt Repaid | -4,830,620 | -6,833,015 | -5,616,823 | -3,535,698 | -3,856,749 | Upgrade
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| Net Debt Issued (Repaid) | -694,931 | -125,052 | -2,839 | 351,008 | 208,043 | Upgrade
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| Issuance of Common Stock | - | - | - | 16,895 | 3,821 | Upgrade
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| Repurchase of Common Stock | - | -112.71 | - | - | - | Upgrade
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| Common Dividends Paid | -125,717 | -39,542 | -81,392 | -227,501 | -108,091 | Upgrade
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| Other Financing Activities | 8,719 | 10,998 | - | - | - | Upgrade
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| Financing Cash Flow | -811,929 | -153,709 | -84,231 | 140,402 | 103,772 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.31 | - | - | -0.01 | Upgrade
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| Net Cash Flow | 154,843 | -92,411 | 152,081 | -43,767 | 40,398 | Upgrade
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| Free Cash Flow | 980,106 | 64,108 | 215,142 | -241,950 | -143,319 | Upgrade
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| Free Cash Flow Growth | 1428.83% | -70.20% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.40% | 0.54% | 1.76% | -2.75% | -2.33% | Upgrade
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| Free Cash Flow Per Share | 4900.53 | 320.54 | 1079.97 | -1209.71 | -716.20 | Upgrade
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| Cash Interest Paid | 244,077 | 350,387 | 297,374 | 193,666 | 237,665 | Upgrade
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| Cash Income Tax Paid | 222,547 | 74,736 | 149,335 | 145,469 | 35,840 | Upgrade
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| Levered Free Cash Flow | 1,314,356 | 422,519 | 339,071 | 184,328 | - | Upgrade
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| Unlevered Free Cash Flow | 1,465,662 | 633,324 | 526,150 | 300,023 | - | Upgrade
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| Change in Net Working Capital | 816,909 | 133,331 | -318,754 | 624,682 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.