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Vinacomin - Coal Import Export JSC (HNX:CLM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
57,000
0.00 (0.00%)
At close: Aug 13, 2026

HNX:CLM Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Jan '22
Net Income
84,90175,614148,834179,310338,83430,564
Depreciation & Amortization
6,5765,5714,6644,6646,1166,197
Loss (Gain) From Sale of Assets
----55.45--
Other Operating Activities
-5,362-13,831-12,564-5,6385,413-7,009
Change in Accounts Receivable
29,414-333,977846,521-1,113,187333,009272,554
Change in Inventory
-491,990-69,009207,326-222,120-473,551143,546
Change in Accounts Payable
1,006,117-170,289-224,817557,923-110,639-262,669
Change in Other Net Operating Assets
4,2945,544-1,907-11,3537,080-6,760
Operating Cash Flow
633,423-500,376968,058-610,457106,262176,423
Operating Cash Flow Growth
-----39.77%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Jan '22
Capital Expenditures
-4,948-12,842----
Sale of Property, Plant & Equipment
451.35--55.45--
Other Investing Activities
139.36175.51177.39332.21576.4229.08
Investing Cash Flow
-4,357-12,667177.39387.66576.4229.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Jan '22
Short-Term Debt Issued
-12,103,00311,675,2849,809,7462,707,5512,143,194
Total Debt Issued
11,488,93612,103,00311,675,2849,809,7462,707,5512,143,194
Short-Term Debt Repaid
--11,611,191-12,600,709-9,061,397-2,751,646-2,297,414
Total Debt Repaid
-12,106,276-11,611,191-12,600,709-9,061,397-2,751,646-2,297,414
Net Debt Issued (Repaid)
-617,339491,812-925,425748,349-44,095-154,220
Common Dividends Paid
-32,874-21,933-32,858-32,874-21,916-21,916
Financing Cash Flow
-650,214469,879-958,283715,475-66,011-176,136

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Jan '22
Foreign Exchange Rate Adjustments
147.05-110.39-234.96-538.86-973.72-187.24
Net Cash Flow
-21,001-43,2749,717104,86639,853328.76

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Jan '22
Free Cash Flow
628,475-513,218968,058-610,457106,262176,423
Free Cash Flow Growth
-----39.77%-
Free Cash Flow Margin
3.93%-3.14%5.52%-3.41%0.80%6.59%
Free Cash Flow Per Share
43447.31-35480.0166924.14-42202.387346.1312196.55
Levered Free Cash Flow
606,649-564,134909,527-678,84537,125167,474
Unlevered Free Cash Flow
646,064-533,382932,935-653,31847,279178,134

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Jan '22
Cash Interest Paid
63,26148,88538,41440,08216,19817,450
Cash Income Tax Paid
24,55625,17453,67845,45674,63313,465
Change in Working Capital
547,835-567,731827,123-788,737-244,101146,671