Vinacomin - Machinery JSC (HNX:CTT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
22,100
0.00 (0.00%)
At close: Oct 20, 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
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
14,46113,31012,05110,83310,0229,699
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Depreciation & Amortization
35,55139,04029,66930,48227,78331,026
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Loss (Gain) From Sale of Assets
-----5.14-2,048
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Other Operating Activities
7,29327,524-3,334-2,808-6,919-11,926
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Change in Accounts Receivable
-10,220-79,97195,284-121,741-55,035-5,282
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Change in Inventory
14,7018,331-117,688-24,59638,877-48,713
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Change in Accounts Payable
-32,22470,974137,607114,01316,59846,663
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Change in Other Net Operating Assets
-2,993-11,604-2,8177,292834.48-8,899
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Operating Cash Flow
26,57167,605150,77313,47532,15510,521
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Operating Cash Flow Growth
-74.01%-55.16%1018.95%-58.09%205.64%-67.00%
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Capital Expenditures
-10,117-8,203-21,039-15,078-13,687-20,311
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Sale of Property, Plant & Equipment
-----2,043
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Other Investing Activities
44.6719.227.748.285.144.98
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Investing Cash Flow
-10,072-8,183-21,031-15,069-13,682-18,263
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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)
-17,413-53,267-120,1067,325-14,39111,778
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Common Dividends Paid
-3,288-4,697-6,107-4,697-4,697-4,697
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Financing Cash Flow
-20,701-57,964-126,2132,628-19,0887,081
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Foreign Exchange Rate Adjustments
----1.03-
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Net Cash Flow
-4,2031,4573,5301,033-613.61-661.62
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Free Cash Flow
16,45459,402129,734-1,60318,468-9,790
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Free Cash Flow Growth
-82.48%-54.21%----
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Free Cash Flow Margin
0.71%2.59%5.70%-0.07%0.89%-0.66%
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Free Cash Flow Per Share
3503.2412647.9427623.02-301.283932.55-2084.23
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Cash Interest Paid
2,1075,14613,00613,10714,43814,114
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Cash Income Tax Paid
4,1894,9653,2333,1813,0313,999
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Levered Free Cash Flow
29,62873,371137,210-29,48539,692-5,553
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Unlevered Free Cash Flow
30,94676,587145,338-21,29348,7163,268
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Change in Working Capital
-30,735-12,270112,387-25,0321,274-16,231
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.