Vinacomin - Machinery JSC (HNX:CTT)
Vietnam · Delayed Price · Currency is VND 22,100
0.00 (0.00%)
At close: Oct 20, 2025
Vinacomin - Machinery 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 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 14,461 | 13,310 | 12,051 | 10,833 | 10,022 | 9,699 | Upgrade |
Depreciation & Amortization | 35,551 | 39,040 | 29,669 | 30,482 | 27,783 | 31,026 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -5.14 | -2,048 | Upgrade |
Other Operating Activities | 7,293 | 27,524 | -3,334 | -2,808 | -6,919 | -11,926 | Upgrade |
Change in Accounts Receivable | -10,220 | -79,971 | 95,284 | -121,741 | -55,035 | -5,282 | Upgrade |
Change in Inventory | 14,701 | 8,331 | -117,688 | -24,596 | 38,877 | -48,713 | Upgrade |
Change in Accounts Payable | -32,224 | 70,974 | 137,607 | 114,013 | 16,598 | 46,663 | Upgrade |
Change in Other Net Operating Assets | -2,993 | -11,604 | -2,817 | 7,292 | 834.48 | -8,899 | Upgrade |
Operating Cash Flow | 26,571 | 67,605 | 150,773 | 13,475 | 32,155 | 10,521 | Upgrade |
Operating Cash Flow Growth | -74.01% | -55.16% | 1018.95% | -58.09% | 205.64% | -67.00% | Upgrade |
Capital Expenditures | -10,117 | -8,203 | -21,039 | -15,078 | -13,687 | -20,311 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2,043 | Upgrade |
Other Investing Activities | 44.67 | 19.22 | 7.74 | 8.28 | 5.14 | 4.98 | Upgrade |
Investing Cash Flow | -10,072 | -8,183 | -21,031 | -15,069 | -13,682 | -18,263 | Upgrade |
Long-Term Debt Issued | - | 330,997 | 531,088 | 530,605 | 500,213 | 478,424 | Upgrade |
Long-Term Debt Repaid | - | -384,263 | -651,194 | -523,280 | -514,604 | -466,646 | Upgrade |
Net Debt Issued (Repaid) | -17,413 | -53,267 | -120,106 | 7,325 | -14,391 | 11,778 | Upgrade |
Common Dividends Paid | -3,288 | -4,697 | -6,107 | -4,697 | -4,697 | -4,697 | Upgrade |
Financing Cash Flow | -20,701 | -57,964 | -126,213 | 2,628 | -19,088 | 7,081 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | 1.03 | - | Upgrade |
Net Cash Flow | -4,203 | 1,457 | 3,530 | 1,033 | -613.61 | -661.62 | Upgrade |
Free Cash Flow | 16,454 | 59,402 | 129,734 | -1,603 | 18,468 | -9,790 | Upgrade |
Free Cash Flow Growth | -82.48% | -54.21% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.71% | 2.59% | 5.70% | -0.07% | 0.89% | -0.66% | Upgrade |
Free Cash Flow Per Share | 3503.24 | 12647.94 | 27623.02 | -301.28 | 3932.55 | -2084.23 | Upgrade |
Cash Interest Paid | 2,107 | 5,146 | 13,006 | 13,107 | 14,438 | 14,114 | Upgrade |
Cash Income Tax Paid | 4,189 | 4,965 | 3,233 | 3,181 | 3,031 | 3,999 | Upgrade |
Levered Free Cash Flow | 29,628 | 73,371 | 137,210 | -29,485 | 39,692 | -5,553 | Upgrade |
Unlevered Free Cash Flow | 30,946 | 76,587 | 145,338 | -21,293 | 48,716 | 3,268 | Upgrade |
Change in Working Capital | -30,735 | -12,270 | 112,387 | -25,032 | 1,274 | -16,231 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.