Vinacomin - Machinery JSC (HNX:CTT)

Vinacomin - Machinery JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	16,356	13,310	12,051	10,833	10,022
Depreciation & Amortization	33,025	39,040	29,669	30,482	27,783
Loss (Gain) From Sale of Assets	-	-	-	-	-5.14
Other Operating Activities	-8,540	27,524	-3,334	-2,808	-6,919
Change in Accounts Receivable	54,460	-79,971	95,284	-121,741	-55,035
Change in Inventory	-81,603	8,331	-117,688	-24,596	38,877
Change in Accounts Payable	-27,722	70,974	137,607	114,013	16,598
Change in Other Net Operating Assets	6,524	-11,604	-2,817	7,292	834.48
Operating Cash Flow	-7,500	67,605	150,773	13,475	32,155
Operating Cash Flow Growth	-	-55.16%	1018.95%	-58.09%	205.64%
Capital Expenditures	-10,897	-8,203	-21,039	-15,078	-13,687
Other Investing Activities	18.89	19.22	7.74	8.28	5.14
Investing Cash Flow	-10,878	-8,183	-21,031	-15,069	-13,682
Long-Term Debt Issued	175,406	330,997	531,088	530,605	500,213
Long-Term Debt Repaid	-152,455	-384,263	-651,194	-523,280	-514,604
Net Debt Issued (Repaid)	22,951	-53,267	-120,106	7,325	-14,391
Common Dividends Paid	-4,697	-4,697	-6,107	-4,697	-4,697
Financing Cash Flow	18,254	-57,964	-126,213	2,628	-19,088
Foreign Exchange Rate Adjustments	-	-	-	-	1.03
Net Cash Flow	-123.57	1,457	3,530	1,033	-613.61
Free Cash Flow	-18,396	59,402	129,734	-1,603	18,468
Free Cash Flow Growth	-	-54.21%	-	-	-
Free Cash Flow Margin	-0.80%	2.59%	5.70%	-0.07%	0.89%
Free Cash Flow Per Share	-3916.38	12647.94	27623.02	-301.28	3932.55
Cash Interest Paid	2,221	5,146	13,006	13,107	14,438
Cash Income Tax Paid	3,500	4,965	3,233	3,181	3,031
Levered Free Cash Flow	-16,754	73,371	137,210	-29,485	39,692
Unlevered Free Cash Flow	-15,351	76,587	145,338	-21,293	48,716
Change in Working Capital	-48,341	-12,270	112,387	-25,032	1,274

Source: S&P Global Market Intelligence. Standard template. Financial Sources.