K
Kien Hung JSC VN
VN:KHS
Kien Hung JSC VN
VN:KHS
Price:
17 400
VND
-1.69%
Market Closed
Market Cap:
₫241.9B
Cash Flow Statement
Cash Flow Statement
Kien Hung JSC VN
Kien Hung JSC VN
Currency: VND
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
70 545
|
37 173
|
38 459
|
34 990
|
15 926
|
5 520
|
(20 269)
|
(10 212)
|
(14 184)
|
(3 280)
|
18 323
|
17 085
|
34 051
|
42 105
|
51 959
|
55 550
|
|
| Depreciation & Amortization |
38 368
|
30 251
|
30 761
|
30 085
|
28 537
|
28 794
|
24 884
|
28 265
|
28 326
|
27 913
|
30 554
|
27 217
|
27 146
|
27 263
|
18 323
|
15 173
|
|
| Other Non-Cash Items |
21 368
|
18 139
|
19 994
|
16 746
|
17 833
|
17 100
|
36 226
|
18 128
|
16 619
|
17 643
|
(4 545)
|
15 401
|
13 163
|
10 464
|
(40 261)
|
(43 124)
|
|
| Cash Taxes Paid |
124
|
99
|
99
|
99
|
99
|
99
|
99
|
83
|
58
|
33
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
23 360
|
16 083
|
15 631
|
16 138
|
17 148
|
17 298
|
17 086
|
15 557
|
13 848
|
12 630
|
11 276
|
10 818
|
9 684
|
8 464
|
7 891
|
7 183
|
|
| Change in Working Capital |
106 717
|
50 712
|
(1 004)
|
(114 154)
|
(75 732)
|
(5 471)
|
(5 519)
|
43 187
|
(3 051)
|
(42 217)
|
(24 650)
|
(7 850)
|
5 396
|
(13 018)
|
(25 431)
|
(53 373)
|
|
| Cash from Operating Activities |
236 998
N/A
|
136 275
-42%
|
88 210
-35%
|
(32 334)
N/A
|
(13 437)
+58%
|
45 943
N/A
|
35 322
-23%
|
79 369
+125%
|
41 175
-48%
|
13 523
-67%
|
33 146
+145%
|
51 853
+56%
|
79 756
+54%
|
66 815
-16%
|
4 591
-93%
|
(25 775)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
(6 435)
|
(7 361)
|
(7 459)
|
(16 543)
|
(18 096)
|
(14 370)
|
(13 157)
|
0
|
0
|
0
|
0
|
(39)
|
(39)
|
(39)
|
(672)
|
|
| Other Items |
1 842
|
8 320
|
2 909
|
37 114
|
7 766
|
621
|
1 746
|
1 464
|
1 365
|
1 546
|
537
|
543
|
554
|
497
|
49 720
|
49 681
|
|
| Cash from Investing Activities |
(21 225)
N/A
|
1 885
N/A
|
(4 453)
N/A
|
29 655
N/A
|
(8 778)
N/A
|
(17 474)
-99%
|
(12 623)
+28%
|
(11 694)
+7%
|
(2 708)
+77%
|
829
N/A
|
289
-65%
|
543
+88%
|
515
-5%
|
458
-11%
|
49 681
+10 738%
|
49 008
-1%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(188 346)
|
(107 813)
|
(53 725)
|
22 218
|
18 253
|
(18 011)
|
(15 634)
|
(51 994)
|
(25 771)
|
(16 295)
|
(23 166)
|
(24 802)
|
(60 298)
|
(44 212)
|
(38 742)
|
(32 565)
|
|
| Cash Paid for Dividends |
(32 490)
|
(30 227)
|
(30 227)
|
(30 227)
|
(12 246)
|
(18 136)
|
(18 136)
|
(18 136)
|
(18 136)
|
0
|
0
|
0
|
0
|
(18 136)
|
(18 136)
|
(18 136)
|
|
| Cash from Financing Activities |
(220 837)
N/A
|
(138 040)
+37%
|
(83 953)
+39%
|
(8 009)
+90%
|
6 007
N/A
|
(36 147)
N/A
|
(33 770)
+7%
|
(70 130)
-108%
|
(43 908)
+37%
|
(16 295)
+63%
|
(23 166)
-42%
|
(24 802)
-7%
|
(60 298)
-143%
|
(62 349)
-3%
|
(56 879)
+9%
|
(50 702)
+11%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
3
|
3
|
(13)
|
(13)
|
(24)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(5 072)
N/A
|
123
N/A
|
(192)
N/A
|
(10 702)
-5 474%
|
(16 220)
-52%
|
(7 702)
+53%
|
(11 096)
-44%
|
(2 455)
+78%
|
(5 441)
-122%
|
(1 943)
+64%
|
10 269
N/A
|
27 594
+169%
|
19 973
-28%
|
4 924
-75%
|
(2 606)
N/A
|
(27 468)
-954%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
236 998
N/A
|
129 841
-45%
|
80 849
-38%
|
(39 793)
N/A
|
(29 980)
+25%
|
27 848
N/A
|
20 952
-25%
|
66 212
+216%
|
41 175
-38%
|
13 523
-67%
|
33 146
+145%
|
51 853
+56%
|
79 717
+54%
|
66 776
-16%
|
4 552
-93%
|
(26 447)
N/A
|
|
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