V
Vinacomin Viet Bac Mining Industry Holding Corp
VN:MVB
Vinacomin Viet Bac Mining Industry Holding Corp
VN:MVB
Price:
16 800
VND
Market Closed
Market Cap:
₫1.8T
Cash Flow Statement
Cash Flow Statement
Vinacomin Viet Bac Mining Industry Holding Corp
Vinacomin Viet Bac Mining Industry Holding Corp
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
478 801
|
298 076
|
239 431
|
279 951
|
308 395
|
347 039
|
383 690
|
382 458
|
349 624
|
311 437
|
318 667
|
336 876
|
367 867
|
405 253
|
|
| Depreciation & Amortization |
410 685
|
370 101
|
345 693
|
408 070
|
420 240
|
391 466
|
400 303
|
338 307
|
307 465
|
269 753
|
252 197
|
227 446
|
238 864
|
245 292
|
|
| Other Non-Cash Items |
162 046
|
8 769
|
19 120
|
58 570
|
105 755
|
110 400
|
103 808
|
21 897
|
(78 590)
|
(45 076)
|
(81 712)
|
(50 933)
|
114 274
|
67 275
|
|
| Cash Taxes Paid |
138 479
|
80 911
|
63 964
|
69 051
|
60 613
|
54 593
|
59 584
|
56 037
|
60 415
|
66 520
|
63 789
|
55 870
|
76 344
|
83 199
|
|
| Cash Interest Paid |
113 086
|
84 155
|
71 882
|
73 188
|
70 176
|
64 900
|
64 472
|
49 730
|
36 523
|
26 905
|
20 259
|
15 834
|
15 958
|
15 940
|
|
| Change in Working Capital |
(189 010)
|
(228 681)
|
101 366
|
(182 925)
|
(195 510)
|
(208 118)
|
(235 279)
|
(78 803)
|
(188 844)
|
(224 230)
|
(380 159)
|
(272 766)
|
(304 740)
|
(222 856)
|
|
| Cash from Operating Activities |
862 523
N/A
|
448 264
-48%
|
705 610
+57%
|
563 667
-20%
|
638 880
+13%
|
640 788
+0%
|
652 521
+2%
|
645 512
-1%
|
371 308
-42%
|
293 536
-21%
|
90 645
-69%
|
240 624
+165%
|
416 265
+73%
|
494 964
+19%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(202 628)
|
(119 043)
|
(124 469)
|
(39 310)
|
(30 858)
|
(49 219)
|
(27 678)
|
(39 772)
|
(38 885)
|
(32 339)
|
(82 892)
|
(152 390)
|
(166 520)
|
(164 143)
|
|
| Other Items |
(57 989)
|
(113 927)
|
21 430
|
68 443
|
(59 912)
|
(36 269)
|
11 035
|
(160 349)
|
13 751
|
39 594
|
182 439
|
201 237
|
26 054
|
(24 902)
|
|
| Cash from Investing Activities |
(260 617)
N/A
|
(232 970)
+11%
|
(103 039)
+56%
|
29 132
N/A
|
(90 770)
N/A
|
(85 488)
+6%
|
(16 642)
+81%
|
(200 121)
-1 102%
|
(25 134)
+87%
|
7 255
N/A
|
99 547
+1 272%
|
48 847
-51%
|
(140 466)
N/A
|
(189 045)
-35%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(157 367)
|
(235 353)
|
(341 442)
|
(339 017)
|
(429 510)
|
(395 029)
|
(437 555)
|
(374 303)
|
(305 758)
|
(171 754)
|
(62 232)
|
(23 814)
|
(9 045)
|
(47 682)
|
|
| Cash Paid for Dividends |
0
|
(201 012)
|
(200 654)
|
(199 446)
|
(199 481)
|
(124 682)
|
(171 930)
|
(139 347)
|
(139 318)
|
(164 899)
|
(140 502)
|
(162 828)
|
(162 824)
|
(137 842)
|
|
| Cash from Financing Activities |
(303 436)
N/A
|
(436 365)
-44%
|
(542 096)
-24%
|
(538 464)
+1%
|
(628 991)
-17%
|
(519 711)
+17%
|
(609 485)
-17%
|
(513 650)
+16%
|
(445 076)
+13%
|
(336 653)
+24%
|
(202 734)
+40%
|
(186 642)
+8%
|
(171 868)
+8%
|
(185 524)
-8%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
298 470
N/A
|
(221 070)
N/A
|
60 474
N/A
|
54 335
-10%
|
(80 881)
N/A
|
35 589
N/A
|
26 394
-26%
|
(68 259)
N/A
|
(98 902)
-45%
|
(35 862)
+64%
|
(12 542)
+65%
|
102 828
N/A
|
103 930
+1%
|
120 395
+16%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
659 895
N/A
|
329 221
-50%
|
581 141
+77%
|
524 356
-10%
|
608 023
+16%
|
591 569
-3%
|
624 844
+6%
|
605 740
-3%
|
332 423
-45%
|
261 197
-21%
|
7 753
-97%
|
88 234
+1 038%
|
249 745
+183%
|
330 821
+32%
|
|
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