Vinacomin - Machinery JSC (HNX:CTT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
25,100
+2,200 (9.61%)
At close: Oct 2, 2025

Vinacomin - Machinery JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
14,21013,31012,05110,83310,0229,699
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Depreciation & Amortization
47,38539,04029,66930,48227,78331,026
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Loss (Gain) From Sale of Assets
-----5.14-2,048
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Other Operating Activities
9,90227,524-3,334-2,808-6,919-11,926
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Change in Accounts Receivable
27,428-79,97195,284-121,741-55,035-5,282
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Change in Inventory
30,3698,331-117,688-24,59638,877-48,713
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Change in Accounts Payable
-5,27170,974137,607114,01316,59846,663
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Change in Other Net Operating Assets
-3,850-11,604-2,8177,292834.48-8,899
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Operating Cash Flow
120,17267,605150,77313,47532,15510,521
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Operating Cash Flow Growth
328.67%-55.16%1018.95%-58.09%205.64%-67.00%
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Capital Expenditures
-9,532-8,203-21,039-15,078-13,687-20,311
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Sale of Property, Plant & Equipment
-----2,043
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Other Investing Activities
20.2619.227.748.285.144.98
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Investing Cash Flow
-9,512-8,183-21,031-15,069-13,682-18,263
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Long-Term Debt Issued
-330,997531,088530,605500,213478,424
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Long-Term Debt Repaid
--384,263-651,194-523,280-514,604-466,646
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Net Debt Issued (Repaid)
-100,880-53,267-120,1067,325-14,39111,778
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Common Dividends Paid
-7,399-4,697-6,107-4,697-4,697-4,697
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Financing Cash Flow
-108,279-57,964-126,2132,628-19,0887,081
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Foreign Exchange Rate Adjustments
----1.03-
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Net Cash Flow
2,3821,4573,5301,033-613.61-661.62
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Free Cash Flow
110,64059,402129,734-1,60318,468-9,790
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Free Cash Flow Growth
475.19%-54.21%----
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Free Cash Flow Margin
4.86%2.59%5.70%-0.07%0.89%-0.66%
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Free Cash Flow Per Share
23557.5612647.9427623.02-301.283932.55-2084.23
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Cash Interest Paid
2,7115,14613,00613,10714,43814,114
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Cash Income Tax Paid
4,0894,9653,2333,1813,0313,999
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Levered Free Cash Flow
-73,371137,210-29,48539,692-5,553
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Unlevered Free Cash Flow
-76,587145,338-21,29348,7163,268
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Change in Working Capital
48,676-12,270112,387-25,0321,274-16,231
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.