Vinacomin - Coal Import Export JSC (HNX:CLM)
Vietnam · Delayed Price · Currency is VND 74,000
-1,000 (-1.33%)
At close: Apr 17, 2026
HNX:CLM Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 79,608 | 75,614 | 148,834 | 179,310 | 338,834 | 30,564 |
Depreciation & Amortization | 6,115 | 5,571 | 4,664 | 4,664 | 6,116 | 6,197 |
Loss (Gain) From Sale of Assets | - | - | - | -55.45 | - | - |
Other Operating Activities | -18,880 | -13,831 | -12,564 | -5,638 | 5,413 | -7,009 |
Change in Accounts Receivable | 1,102,094 | -333,977 | 846,521 | -1,113,187 | 333,009 | 272,554 |
Change in Inventory | 182,766 | -69,009 | 207,326 | -222,120 | -473,551 | 143,546 |
Change in Accounts Payable | -631,479 | -170,289 | -224,817 | 557,923 | -110,639 | -262,669 |
Change in Other Net Operating Assets | -1,557 | 5,544 | -1,907 | -11,353 | 7,080 | -6,760 |
Operating Cash Flow | 718,667 | -500,376 | 968,058 | -610,457 | 106,262 | 176,423 |
Operating Cash Flow Growth | 0.03% | - | - | - | -39.77% | - |
Capital Expenditures | -14,527 | -12,842 | - | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | 55.45 | - | - |
Other Investing Activities | 157.48 | 175.51 | 177.39 | 332.21 | 576.4 | 229.08 |
Investing Cash Flow | -14,369 | -12,667 | 177.39 | 387.66 | 576.4 | 229.08 |
Short-Term Debt Issued | - | 12,103,003 | 11,675,284 | 9,809,746 | 2,707,551 | 2,143,194 |
Total Debt Issued | 12,185,028 | 12,103,003 | 11,675,284 | 9,809,746 | 2,707,551 | 2,143,194 |
Short-Term Debt Repaid | - | -11,611,191 | -12,600,709 | -9,061,397 | -2,751,646 | -2,297,414 |
Total Debt Repaid | -12,830,241 | -11,611,191 | -12,600,709 | -9,061,397 | -2,751,646 | -2,297,414 |
Net Debt Issued (Repaid) | -645,213 | 491,812 | -925,425 | 748,349 | -44,095 | -154,220 |
Common Dividends Paid | -21,916 | -21,933 | -32,858 | -32,874 | -21,916 | -21,916 |
Financing Cash Flow | -667,130 | 469,879 | -958,283 | 715,475 | -66,011 | -176,136 |
Foreign Exchange Rate Adjustments | 156.5 | -110.39 | -234.96 | -538.86 | -973.72 | -187.24 |
Net Cash Flow | 37,325 | -43,274 | 9,717 | 104,866 | 39,853 | 328.76 |
Free Cash Flow | 704,140 | -513,218 | 968,058 | -610,457 | 106,262 | 176,423 |
Free Cash Flow Growth | -1.99% | - | - | - | -39.77% | - |
Free Cash Flow Margin | 4.60% | -3.14% | 5.52% | -3.41% | 0.80% | 6.59% |
Free Cash Flow Per Share | 64020.37 | -46656.21 | 88005.24 | -55496.12 | 9660.16 | 16038.47 |
Cash Interest Paid | 54,593 | 48,885 | 38,414 | 40,082 | 16,198 | 17,450 |
Cash Income Tax Paid | 22,160 | 25,174 | 53,678 | 45,456 | 74,633 | 13,465 |
Levered Free Cash Flow | 660,836 | -564,134 | 909,527 | -678,845 | 37,125 | - |
Unlevered Free Cash Flow | 694,830 | -533,382 | 932,935 | -653,318 | 47,279 | - |
Change in Working Capital | 651,824 | -567,731 | 827,123 | -788,737 | -244,101 | 146,671 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.