CMH Vietnam Group JSC (HNX:CMS)
Vietnam · Delayed Price · Currency is VND 5,100.00
+100.00 (2.00%)
At close: Nov 3, 2026
CMH Vietnam Group 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 | 25,930 | 31,513 | 4,946 | 1,627 | 2,052 | 12,203 |
Depreciation & Amortization | 5,440 | 6,110 | 6,374 | 6,734 | - | - |
Other Amortization | 11.4 | 11.4 | - | - | - | - |
Loss (Gain) From Sale of Assets | -542.41 | -542.41 | -916.66 | -4,767 | - | - |
Other Operating Activities | 90,698 | 13,475 | -468.94 | -2,067 | 41,724 | -89,469 |
Change in Accounts Receivable | -143,180 | -143,180 | -151,810 | 39,459 | - | - |
Change in Inventory | 70,433 | 51,245 | -36,699 | -58,312 | - | - |
Change in Accounts Payable | 9,652 | 9,652 | -30,543 | -24,722 | - | - |
Change in Other Net Operating Assets | 33,830 | 1,156 | 1,261 | -1,320 | - | - |
Operating Cash Flow | 92,023 | -30,559 | -207,855 | -43,367 | 43,776 | -77,266 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -81.89 | -81.89 | -5,930 | -18,717 | -70 | - |
Investment in Securities | - | - | - | 72,161 | - | 10,000 |
Other Investing Activities | 673.74 | 646.11 | 2,030 | 2,527 | 7.15 | 192.21 |
Investing Cash Flow | -3,904 | 594.94 | 416.74 | 74,896 | -49,923 | 64,017 |
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 | - | 203,909 | 209,680 | 30,071 | 65,420 | 84,714 |
Long-Term Debt Repaid | - | -170,432 | -50,957 | -42,413 | -71,091 | -103,480 |
Net Debt Issued (Repaid) | -76,627 | 33,477 | 158,724 | -12,343 | -5,670 | -18,766 |
Issuance of Common Stock | - | - | - | - | - | 32,800 |
Common Dividends Paid | -12,082 | - | - | - | - | - |
Other Financing Activities | - | - | - | - | 67.97 | - |
Financing Cash Flow | -88,710 | 33,477 | 158,724 | -12,343 | -5,603 | 14,034 |
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 | 51.93 | - | - | - | - | -29.49 |
Net Cash Flow | -539.14 | 3,513 | -48,715 | 19,187 | -11,749 | 755.78 |
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 | 91,941 | -30,641 | -213,785 | -62,084 | 43,706 | -77,266 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 23.98% | -8.99% | -105.80% | -63.29% | 27.29% | -41.22% |
Free Cash Flow Per Share | 3603.28 | -1203.84 | -8399.37 | -2439.20 | 1717.16 | - |
Levered Free Cash Flow | 305,470 | -19,641 | -200,347 | 15,270 | -58,196 | - |
Unlevered Free Cash Flow | 307,993 | -17,673 | -198,803 | 16,718 | -58,196 | - |
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 | 2,994 | 2,994 | 2,444 | 3,003 | 2,591 | 1,495 |
Cash Income Tax Paid | 1,915 | 1,915 | 2,408 | 2,595 | 824.15 | 1,376 |
Change in Working Capital | -29,265 | -81,127 | -217,790 | -44,894 | - | - |