Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Vinacomin - Minerals Holding paid₫0 Mil more to buy back shares than it received from issuing new shares.
It spent₫183,581 Mil paying down its debt.
It paid₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent₫13,242 Mil paying cash dividends to shareholders.
It received₫0 Mil on other financial activities.
In all, Vinacomin - Minerals Holdingspent₫196,823 Mil on financial activities for the
three
months ended in Mar. 2026.
Vinacomin - Minerals Holding (HSTC:KSV) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Vinacomin - Minerals Holding's issuance of stock for the
three
months ended in Mar. 2026 was ₫0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Vinacomin - Minerals Holding's repurchase of stock for the
three
months ended in Mar. 2026 was ₫0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Vinacomin - Minerals Holding's net issuance of debt for the
three
months ended in Mar. 2026 was ₫-183,581 Mil.
Vinacomin - Minerals Holding spent₫183,581 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Vinacomin - Minerals Holding's net issuance of preferred for the
three
months ended in Mar. 2026 was ₫0 Mil.
Vinacomin - Minerals Holding paid₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Vinacomin - Minerals Holding's cash flow for dividends for the
three
months ended in Mar. 2026 was ₫-13,242 Mil.
Vinacomin - Minerals Holding spent₫13,242 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Vinacomin - Minerals Holding's other financing for the
three
months ended in Mar. 2026 was ₫0 Mil.
Vinacomin - Minerals Holding received₫0 Mil on other financial activities.
Vinacomin - Minerals Holding Cash Flow from Financing Related Terms
Vinacomin - Minerals Holding Cash Flow from Financing Historical Data
* 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 Financing Chart
Vinacomin - Minerals Holding Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Vinacomin - Minerals Holding's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing 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 ₫-1,622,853 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 Financing of ₫-1,622,853 Mil mean?
Vinacomin - Minerals Holding (HSTC:KSV) has a Cash Flow from Financing of ₫-1,622,853 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Vinacomin - Minerals Holding and its competitors.
Is Vinacomin - Minerals Holding's Cash Flow from Financing too high?
Vinacomin - Minerals Holding's current Cash Flow from Financing is ₫-1,622,853 Mil. Overall, Vinacomin - Minerals Holding has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vinacomin - Minerals Holding's Cash Flow from Financing compare to HON and MMM?
Vinacomin - Minerals Holding's Cash Flow from Financing of ₫-1,622,853 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 Financing for a Conglomerates company?
A good Cash Flow from Financing depends on the Conglomerates industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Vinacomin - Minerals Holding and its competitors. Vinacomin - Minerals Holding's current Cash Flow from Financing is ₫-1,622,853 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 Significantly Overvalued. The stock's GF Value™ is ₫72,206.40, compared to a current price of ₫156,000.00 — trading 116% above its estimated fair value. The current Cash Flow from Financing is ₫-1,622,853 Mil. Vinacomin - Minerals Holding's overall GF Score™ is 79/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Vinacomin - Minerals Holding (HSTC:KSV), the current Cash Flow from Financing is ₫-1,622,853 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 overvalued.
The current stock price of ₫156,000.00 is trading 116% above its estimated GF Value™ of ₫72,206.40.
GuruFocus considers Vinacomin - Minerals Holding to be Significantly Overvalued.
Key valuation signals for HSTC:KSV:
Cash Flow from Financing: ₫-1,622,853 Mil
GF Value™: ₫72,206.40 vs. price of ₫156,000.00 (116% above fair value)
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 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.
79GF Score
Get the complete analysis for HSTC:KSV
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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