Vinacomin - Minerals Holding (HSTC:KSV) Cash Flow from Investing: ₫-2,461,306 Mil (TTM As of Mar. 2026)

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HSTC:KSV Vinacomin - Minerals Holding Corp HSTC:KSV
90 GF Score
Price ₫104,200.00
GF Value ₫105,714.04
Valuation Fairly Valued
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What is Vinacomin - Minerals Holding Cash Flow from Investing?

Vinacomin - Minerals Holding HSTC:KSV +1.96% 90 Cash Flow from Investing is ₫-2,461,306 Mil as of Mar. 2026. GuruFocus rates HSTC:KSV with a GF Score™ of 90/100 and a GF Value™ of ₫105,714.04 (Fairly Valued).

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Mar. 2026, Vinacomin - Minerals Holding spent ₫22,541 Mil on purchasing property, plant, equipment. It gained ₫0 Mil from selling property, plant, and equipment. It spent ₫0 Mil on purchasing business. It gained ₫0 Mil from selling business. It spent ₫17,000 Mil on purchasing investments. It gained ₫16,000 Mil from selling investments. It paid ₫0Mil for net Intangibles purchase and sale. And it paid ₫0 Mil for other investing activities. In all, Vinacomin - Minerals Holding spent ₫23,541 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Mar. 2026.


Vinacomin - Minerals Holding  (HSTC:KSV) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Vinacomin - Minerals Holding's purchase of property, plant, equipment for the three months ended in Mar. 2026 was ₫-22,541 Mil. It means Vinacomin - Minerals Holding spent ₫22,541 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Vinacomin - Minerals Holding's sale of property, plant, equipment for the three months ended in Mar. 2026 was ₫0 Mil. It means Vinacomin - Minerals Holding gained ₫0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Vinacomin - Minerals Holding's purchase of business for the three months ended in Mar. 2026 was ₫0 Mil. It means Vinacomin - Minerals Holding spent ₫0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Vinacomin - Minerals Holding's sale of business for the three months ended in Mar. 2026 was ₫0 Mil. It means Vinacomin - Minerals Holding gained ₫0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Vinacomin - Minerals Holding's purchase of investment for the three months ended in Mar. 2026 was ₫-17,000 Mil. It means Vinacomin - Minerals Holding spent {stock_data.stock.currency_symbol}}17,000 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Vinacomin - Minerals Holding's sale of investment for the three months ended in Mar. 2026 was ₫16,000 Mil. It means Vinacomin - Minerals Holding gained ₫16,000 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Vinacomin - Minerals Holding's net Intangibles purchase and sale for the three months ended in Mar. 2026 was ₫0 Mil. It means Vinacomin - Minerals Holding paid ₫0 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Vinacomin - Minerals Holding's cash from discontinued investing activities for the three months ended in Mar. 2026 was 0 Mil. It means Vinacomin - Minerals Holding paid ₫0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Vinacomin - Minerals Holding's cash from other investing activities for the three months ended in Mar. 2026 was ₫0 Mil. It means Vinacomin - Minerals Holding paid ₫0 Mil for other investing activities.


Vinacomin - Minerals Holding Cash Flow from Investing Related Terms


Vinacomin - Minerals Holding Cash Flow from Investing Historical Data

* Premium members only.

The historical data trend for Vinacomin - Minerals Holding's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vinacomin - Minerals Holding Cash Flow from Investing Chart

Vinacomin - Minerals Holding Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Flow from Investing
-695,186.52 -672,655.21 -155,292.11 -348,559.10

Vinacomin - Minerals Holding Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27,218.58 -118,207.26 -112,084.85 -91,048.41 -23,540.87
HSTC:KSV
90GF Score
Vinacomin - Minerals Holding Corp HSTC:KSV
Cash Flow from Investing is just one metric. See GF Score™, valuation, warning signs, and more.
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Vinacomin - Minerals Holding Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Vinacomin - Minerals Holding's Cash Flow from Investing for the fiscal year that ended in Dec. 2025 is calculated as:

Vinacomin - Minerals Holding's Cash Flow from Investing for the quarter that ended in Mar. 2026 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-2,461,306 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Investing of ₫-2,461,306 Mil mean?
Vinacomin - Minerals Holding (HSTC:KSV) has a Cash Flow from Investing of ₫-2,461,306 Mil as of Mar. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Vinacomin - Minerals Holding and its competitors.
Is Vinacomin - Minerals Holding's Cash Flow from Investing too high?
Vinacomin - Minerals Holding's current Cash Flow from Investing is ₫-2,461,306 Mil. Overall, Vinacomin - Minerals Holding has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vinacomin - Minerals Holding's Cash Flow from Investing compare to MMM and HON?
Vinacomin - Minerals Holding's Cash Flow from Investing of ₫-2,461,306 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for a Conglomerates company?
A good Cash Flow from Investing depends on the Conglomerates industry context. However, Cash Flow from Investing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Vinacomin - Minerals Holding and its competitors. Vinacomin - Minerals Holding's current Cash Flow from Investing is ₫-2,461,306 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinacomin - Minerals Holding stock overvalued right now?
Based on GuruFocus' analysis, Vinacomin - Minerals Holding (HSTC:KSV) is currently considered Fairly Valued. The stock's GF Value™ is ₫105,714.04, compared to a current price of ₫104,200.00 — trading 1.4% below its estimated fair value. The current Cash Flow from Investing is ₫-2,461,306 Mil. Vinacomin - Minerals Holding's overall GF Score™ is 90/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For Vinacomin - Minerals Holding (HSTC:KSV), the current Cash Flow from Investing is ₫-2,461,306 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vinacomin - Minerals Holding (HSTC:KSV) Overvalued in 2026?

Based on GuruFocus' analysis, Vinacomin - Minerals Holding stock appears to be undervalued. The current stock price of ₫104,200.00 is trading 1.4% below its estimated GF Value™ of ₫105,714.04. GuruFocus considers Vinacomin - Minerals Holding to be Fairly Valued.

Key valuation signals for HSTC:KSV:

  • Cash Flow from Investing: ₫-2,461,306 Mil
  • GF Value™: ₫105,714.04 vs. price of ₫104,200.00 (1.4% below fair value)
  • GF Score™: 90/100

No single metric tells the full story. See the HSTC:KSV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vinacomin - Minerals Holding Business Description

Address 193 Nguyen Huy Tuong Street, Thanh Xuan Trung Ward, Thanh Xuan District, Hanoi, VNM
Vinacomin - Minerals Holding Corp is engaged in producing non-ferrous metals, precious metals, iron, steel, and cast iron. The company is also engaged in the manufacturing of metal structures; Forging, pressing and rolling metal, producing fertilizers and nitrogen compounds. Geographically, the company operates in single domestic segment that is Vietnam.
90GF Score

Get the complete analysis for HSTC:KSV

Cash Flow from Investing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫104,200.00
Price
₫105,714.04
GF Value