Khai Hoan Land Group JSC (HOSE:KHG)
Vietnam
· Delayed Price · Currency is VND 7,570.00
+60.00 (0.80%)
At close: Dec 4, 2025
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2018 - 2019 |
| Net Income | 65,030 | 54,626 | 25,361 | 442,469 | 413,504 | 96,706 | Upgrade
|
| Depreciation & Amortization | 170.77 | 408.22 | 442.78 | 293.91 | 126.94 | 72.73 | Upgrade
|
| Other Amortization | 13,899 | 13,835 | 3,828 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -252,527 | -252,527 | -282,811 | -384,900 | - | - | Upgrade
|
| Other Operating Activities | 200,109 | 9,697 | -105,873 | 28,936 | 10,534 | -31,183 | Upgrade
|
| Change in Accounts Receivable | 31,884 | -42,622 | 379,361 | -842,263 | -3,243,200 | 19,703 | Upgrade
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| Change in Inventory | 116,047 | 84,417 | 250,831 | -66,676 | -394,783 | - | Upgrade
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| Change in Accounts Payable | -51,329 | 94,416 | -572,702 | -197,139 | 723,158 | 116,980 | Upgrade
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| Change in Other Net Operating Assets | 8,895 | -23,330 | -19,485 | -1,050 | 1,207 | -10,470 | Upgrade
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| Operating Cash Flow | 132,179 | -61,080 | -321,047 | -1,020,330 | -2,489,453 | 191,809 | Upgrade
|
| Capital Expenditures | -2,068 | -1,402 | -273.6 | -1,117 | -343.71 | - | Upgrade
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| Other Investing Activities | 223,942 | 219,551 | 322,783 | 306,020 | 72,674 | 28.89 | Upgrade
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| Investing Cash Flow | -396,369 | 89,905 | 180,009 | 306,903 | 70,330 | -799,971 | Upgrade
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| Long-Term Debt Issued | - | 443,245 | 240,000 | 699,397 | 495,240 | 350,760 | Upgrade
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| Long-Term Debt Repaid | - | -415,230 | -244,525 | -354,072 | -200,000 | - | Upgrade
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| Net Debt Issued (Repaid) | 291,792 | 28,015 | -4,525 | 345,325 | 295,240 | 350,760 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,525,799 | 400,000 | Upgrade
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| Financing Cash Flow | 291,792 | 28,015 | -4,525 | 345,325 | 2,821,039 | 750,760 | Upgrade
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| Net Cash Flow | 27,603 | 56,840 | -145,562 | -368,103 | 401,917 | 142,598 | Upgrade
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| Free Cash Flow | 130,111 | -62,482 | -321,320 | -1,021,447 | -2,489,797 | 191,809 | Upgrade
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| Free Cash Flow Margin | 26.21% | -20.17% | -97.21% | -73.16% | -193.29% | 63.31% | Upgrade
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| Free Cash Flow Per Share | 289.50 | -139.02 | -714.94 | -2552.85 | -9716.23 | 1012.07 | Upgrade
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| Cash Interest Paid | 120,424 | 120,424 | 114,615 | 116,447 | 48,818 | 29,169 | Upgrade
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| Cash Income Tax Paid | 16,644 | 5,512 | 116,890 | 104,778 | 23,497 | 4,209 | Upgrade
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| Levered Free Cash Flow | -512,718 | 213,816 | -935,873 | -165,604 | 234,657 | 153,426 | Upgrade
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| Unlevered Free Cash Flow | -442,676 | 283,764 | -864,318 | -90,396 | 268,240 | 166,159 | Upgrade
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| Change in Working Capital | 105,497 | 112,881 | 38,005 | -1,107,129 | -2,913,618 | 126,214 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.