CMH Vietnam Group JSC (HNX:CMS)
Vietnam
· Delayed Price · Currency is VND 7,700.00
0.00 (0.00%)
At close: Jul 9, 2025
CMH Vietnam Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
Net Income | 7,089 | 4,946 | 1,627 | 2,052 | 12,203 | 1,669 | Upgrade
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Depreciation & Amortization | 7,551 | 6,363 | 6,734 | - | - | - | Upgrade
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Other Amortization | 11.4 | 11.4 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | -916.66 | -916.66 | -4,767 | - | - | - | Upgrade
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Other Operating Activities | -4,507 | -468.94 | -2,067 | 41,724 | -89,469 | 139,378 | Upgrade
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Change in Accounts Receivable | -151,810 | -151,810 | 39,459 | - | - | - | Upgrade
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Change in Inventory | -36,699 | -36,699 | -58,312 | - | - | - | Upgrade
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Change in Accounts Payable | -30,543 | -30,543 | -24,722 | - | - | - | Upgrade
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Change in Other Net Operating Assets | 1,261 | 1,261 | -1,320 | - | - | - | Upgrade
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Operating Cash Flow | -208,562 | -207,855 | -43,367 | 43,776 | -77,266 | 141,047 | Upgrade
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Capital Expenditures | -5,930 | -5,930 | -18,717 | -70 | - | -381.56 | Upgrade
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Investment in Securities | - | - | 72,161 | - | 10,000 | - | Upgrade
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Other Investing Activities | 2,030 | 2,030 | 2,527 | 7.15 | 192.21 | - | Upgrade
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Investing Cash Flow | 2,132 | 416.74 | 74,896 | -49,923 | 64,017 | -27,284 | Upgrade
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Long-Term Debt Issued | - | 209,680 | 30,071 | 65,420 | 84,714 | 47,302 | Upgrade
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Long-Term Debt Repaid | - | -50,957 | -42,413 | -71,091 | -103,480 | -108,576 | Upgrade
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Net Debt Issued (Repaid) | 160,869 | 158,724 | -12,343 | -5,670 | -18,766 | -61,274 | Upgrade
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Issuance of Common Stock | - | - | - | - | 32,800 | 10,000 | Upgrade
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Other Financing Activities | - | - | - | 67.97 | - | - | Upgrade
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Financing Cash Flow | 160,869 | 158,724 | -12,343 | -5,603 | 14,034 | -51,274 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | - | - | -29.49 | 10.88 | Upgrade
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Net Cash Flow | -45,560 | -48,715 | 19,187 | -11,749 | 755.78 | 62,500 | Upgrade
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Free Cash Flow | -214,491 | -213,785 | -62,084 | 43,706 | -77,266 | 140,666 | Upgrade
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Free Cash Flow Margin | -90.49% | -105.80% | -63.29% | 27.29% | -41.22% | 50.03% | Upgrade
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Free Cash Flow Per Share | -8427.12 | -8399.37 | -2439.20 | 1717.16 | - | 8175.58 | Upgrade
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Cash Interest Paid | 5,115 | 2,444 | 3,003 | 2,591 | 1,495 | 5,510 | Upgrade
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Cash Income Tax Paid | 1,358 | 2,408 | 2,595 | 824.15 | 1,376 | 5,208 | Upgrade
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Levered Free Cash Flow | -321,308 | -199,510 | 14,260 | -58,196 | - | 54,112 | Upgrade
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Unlevered Free Cash Flow | -317,903 | -197,967 | 15,709 | -58,196 | - | 56,846 | Upgrade
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Change in Net Working Capital | 322,053 | 199,608 | -29,860 | 55,223 | - | -53,014 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.