Vinacomin - Minerals Holding (HSTC:KSV) Change In Working Capital: ₫45,987 Mil (TTM As of Jun. 2026)

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HSTC:KSV Vinacomin - Minerals Holding Corp HSTC:KSV
86 GF Score
Price ₫117,500.00
GF Value ₫105,181.53
Valuation Modestly Overvalued
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What is Vinacomin - Minerals Holding Change In Working Capital?

Vinacomin - Minerals Holding HSTC:KSV 86 Change In Working Capital is ₫45,987 Mil as of Jun. 2026. GuruFocus rates HSTC:KSV with a GF Score™ of 86/100 and a GF Value™ of ₫105,181.53 (Modestly Overvalued).

Vinacomin - Minerals Holding's change in working capital for the quarter that ended in Jun. 2026 was ₫-687,648 Mil.

Vinacomin - Minerals Holding's change in working capital for the fiscal year that ended in Dec. 2025 was ₫-905,618 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).


Vinacomin - Minerals Holding Change In Working Capital Related Terms


Vinacomin - Minerals Holding Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Vinacomin - Minerals Holding's Change In Working Capital 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 Change In Working Capital Chart

Vinacomin - Minerals Holding Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only -592,674.16 59,877.18 -400,154.70 -1,527,791.58 -905,617.52

Vinacomin - Minerals Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Working Capital 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 Premium Member Only Premium Member Only Premium Member Only -641,698.68 924,973.07 -1,006,929.21 815,590.98 -687,647.73
HSTC:KSV
86GF Score
Vinacomin - Minerals Holding Corp HSTC:KSV
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Vinacomin - Minerals Holding Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫45,987 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) 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 Change In Working Capital of ₫45,987 Mil mean?
Vinacomin - Minerals Holding (HSTC:KSV) has a Change In Working Capital of ₫45,987 Mil as of Jun. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Vinacomin - Minerals Holding.
Is Vinacomin - Minerals Holding's Change In Working Capital too high?
Vinacomin - Minerals Holding's current Change In Working Capital is ₫45,987 Mil. Overall, Vinacomin - Minerals Holding has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vinacomin - Minerals Holding's Change In Working Capital compare to MMM and HON?
Vinacomin - Minerals Holding's Change In Working Capital of ₫45,987 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 Change In Working Capital for a Conglomerates company?
A good Change In Working Capital depends on the Conglomerates industry context. However, Change In Working Capital 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 Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Vinacomin - Minerals Holding. Vinacomin - Minerals Holding's current Change In Working Capital is ₫45,987 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 Modestly Overvalued. The stock's GF Value™ is ₫105,181.53, compared to a current price of ₫117,500.00 — trading 11.7% above its estimated fair value. The current Change In Working Capital is ₫45,987 Mil. Vinacomin - Minerals Holding's overall GF Score™ is 86/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Vinacomin - Minerals Holding (HSTC:KSV), the current Change In Working Capital is ₫45,987 Mil as of Jun. 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 ₫117,500.00 is trading 11.7% above its estimated GF Value™ of ₫105,181.53. GuruFocus considers Vinacomin - Minerals Holding to be Modestly Overvalued.

Key valuation signals for HSTC:KSV:

  • Change In Working Capital: ₫45,987 Mil
  • GF Value™: ₫105,181.53 vs. price of ₫117,500.00 (11.7% above fair value)
  • GF Score™: 86/100

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.
86GF Score

Get the complete analysis for HSTC:KSV

Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫117,500.00
Price
₫105,181.53
GF Value