CMC Investment JSC (HNX:CMC)
Vietnam · Delayed Price · Currency is VND 8,900.00
0.00 (0.00%)
At close: Oct 16, 2026
CMC Investment 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,326 | 8,480 | 146.09 | 697.25 | -2,168 | 3,358 |
Depreciation & Amortization | 970.57 | 890.58 | 890.18 | 847.12 | - | - |
Other Operating Activities | -7,779 | 38,414 | -21,068 | 11,805 | -26,745 | 5,519 |
Operating Cash Flow | -5,482 | 47,785 | -20,031 | 13,349 | -28,912 | 8,877 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -574.15 | - | - |
Investment in Securities | -24,062 | -24,062 | -2,997 | - | - | - |
Other Investing Activities | 796.07 | 2,526 | 2,044 | 2,323 | 2,767 | 2,947 |
Investing Cash Flow | -23,366 | -21,536 | -953.16 | 38.87 | 2,687 | -4,228 |
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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 64,700 |
Long-Term Debt Issued | - | 110,818 | 92,556 | 120,561 | 122,002 | - |
Total Debt Issued | 100,370 | 110,818 | 92,556 | 120,561 | 122,002 | 64,700 |
Short-Term Debt Repaid | - | - | - | - | - | -65,879 |
Long-Term Debt Repaid | - | -121,456 | -70,841 | -133,888 | -99,391 | - |
Total Debt Repaid | -70,688 | -121,456 | -70,841 | -133,888 | -99,391 | -65,879 |
Net Debt Issued (Repaid) | 29,682 | -10,638 | 21,715 | -13,327 | 22,610 | -1,179 |
Common Dividends Paid | - | - | - | - | -254 | - |
Financing Cash Flow | 29,682 | -10,638 | 21,715 | -13,327 | 22,356 | -1,179 |
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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 834.23 | 15,611 | 730.5 | 60.74 | -3,869 | 3,470 |
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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5,482 | 47,785 | -20,031 | 12,775 | -28,912 | 8,877 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.22% | 38.47% | -25.47% | 25.18% | -58.64% | 24.17% |
Free Cash Flow Per Share | -1073.27 | 9354.27 | -3921.28 | 2500.76 | - | 1737.42 |
Levered Free Cash Flow | -12,861 | 33,022 | -22,507 | 18,791 | -25,122 | -5,821 |
Unlevered Free Cash Flow | -9,436 | 35,345 | -20,069 | 21,186 | -22,832 | -3,661 |
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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,850 | 2,991 | 3,898 | - | 3,707 | 3,478 |
Cash Income Tax Paid | 1,478 | 604.95 | 195.86 | - | - | - |