Asia Mineral JSC (HNX:AMC)
Vietnam · Delayed Price · Currency is VND 13,000
0.00 (0.00%)
At close: Oct 29, 2026
Asia Mineral JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,669 | 6,425 | 6,187 | 6,436 | 6,319 | 7,079 |
Depreciation & Amortization | 13,053 | 6,833 | - | 5,680 | - | - |
Other Operating Activities | -21,072 | -6,008 | -5,826 | -6,877 | 14,471 | -2,291 |
Operating Cash Flow | 649.34 | 7,250 | 360.95 | 5,239 | 20,790 | 4,788 |
Operating Cash Flow Growth | -94.25% | 1908.64% | -93.11% | -74.80% | 334.19% | -73.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,322 | -8,558 | -12,188 | -3,485 | -492.46 | -631.02 |
Sale of Property, Plant & Equipment | - | - | 100 | - | - | - |
Other Investing Activities | 7.62 | 5.15 | 3.91 | 8.66 | 53.78 | 4.12 |
Investing Cash Flow | -2,314 | -8,553 | -12,084 | -3,476 | -438.68 | -626.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 18,190 | 18,686 | 2,000 | 15,987 | 22,951 |
Long-Term Debt Repaid | - | -14,226 | -5,438 | -2,836 | -26,193 | -26,225 |
Net Debt Issued (Repaid) | 6,771 | 3,964 | 13,247 | -836 | -10,206 | -3,274 |
Common Dividends Paid | -3,817 | -3,678 | -3,705 | -4,275 | -5,700 | -5,700 |
Financing Cash Flow | 2,954 | 285.28 | 9,542 | -5,111 | -15,906 | -8,974 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.3 | -0.01 | 0.66 | -0.07 | -4.41 | 0.57 |
Net Cash Flow | 1,289 | -1,018 | -2,181 | -3,348 | 4,440 | -4,813 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,672 | -1,308 | -11,827 | 1,754 | 20,298 | 4,157 |
Free Cash Flow Growth | - | - | - | -91.36% | 388.25% | -65.80% |
Free Cash Flow Margin | -0.90% | -0.77% | -7.40% | 1.19% | 12.29% | 2.63% |
Free Cash Flow Per Share | -371.59 | -305.99 | -2766.64 | 410.29 | 4059.85 | 833.90 |
Levered Free Cash Flow | 3,719 | 7,039 | -17,989 | 1,282 | 14,352 | -3,653 |
Unlevered Free Cash Flow | 4,511 | 7,500 | -17,902 | 1,403 | 14,657 | -3,260 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,177 | 733.78 | 137.23 | 196.04 | 494.08 | 688.19 |
Cash Income Tax Paid | 2,800 | 1,860 | 1,791 | 1,653 | 1,912 | 816.12 |