Vinacomin - Machinery JSC (HNX:CTT)
Vietnam · Delayed Price · Currency is VND 15,400
-1,700 (-9.94%)
At close: Oct 22, 2026
Vinacomin - Machinery 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19,368 | 16,681 | 13,310 | 12,051 | 10,833 | 10,022 |
Depreciation & Amortization | 21,395 | 33,016 | 39,040 | 29,669 | 30,482 | 27,783 |
Loss (Gain) From Sale of Assets | -3.34 | - | - | - | - | -5.14 |
Other Operating Activities | 5,867 | -5,731 | 27,589 | -3,334 | -2,808 | -6,919 |
Change in Accounts Receivable | 42,714 | 55,004 | -80,551 | 95,284 | -121,741 | -55,035 |
Change in Inventory | -166,962 | -81,673 | 8,023 | -117,688 | -24,596 | 38,877 |
Change in Accounts Payable | 106,138 | -31,032 | 72,658 | 137,607 | 114,013 | 16,598 |
Change in Other Net Operating Assets | 8,672 | 6,379 | -11,501 | -2,817 | 7,292 | 834.48 |
Operating Cash Flow | 37,189 | -7,357 | 68,568 | 150,773 | 13,475 | 32,155 |
Operating Cash Flow Growth | 35.07% | - | -54.52% | 1018.95% | -58.09% | 205.64% |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11,486 | -10,787 | -8,203 | -21,039 | -15,078 | -13,687 |
Other Investing Activities | 3.35 | 18.28 | 18.62 | 7.74 | 8.28 | 5.14 |
Investing Cash Flow | -11,482 | -10,769 | -8,184 | -21,031 | -15,069 | -13,682 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 173,806 | 330,997 | 531,088 | 530,605 | 500,213 |
Long-Term Debt Repaid | - | -150,855 | -384,263 | -651,194 | -523,280 | -514,604 |
Net Debt Issued (Repaid) | -9,293 | 22,951 | -53,267 | -120,106 | 7,325 | -14,391 |
Common Dividends Paid | -5,637 | -4,697 | -4,697 | -6,107 | -4,697 | -4,697 |
Financing Cash Flow | -14,930 | 18,254 | -57,964 | -126,213 | 2,628 | -19,088 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 1.03 |
Net Cash Flow | 10,777 | 127.78 | 2,420 | 3,530 | 1,033 | -613.61 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 25,703 | -18,144 | 60,365 | 129,734 | -1,603 | 18,468 |
Free Cash Flow Growth | 47.58% | - | -53.47% | - | - | - |
Free Cash Flow Margin | 1.07% | -0.79% | 2.64% | 5.70% | -0.07% | 0.89% |
Free Cash Flow Per Share | 5471.89 | -3862.68 | 12850.86 | 27623.02 | -301.28 | 3932.55 |
Levered Free Cash Flow | 20,906 | -15,708 | 70,783 | 137,210 | -29,485 | 39,692 |
Unlevered Free Cash Flow | 23,083 | -14,325 | 73,999 | 145,338 | -21,293 | 48,716 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,459 | 2,188 | 5,146 | 13,006 | 13,107 | 14,438 |
Cash Income Tax Paid | 4,711 | 3,500 | 4,965 | 3,233 | 3,181 | 3,031 |
Change in Working Capital | -9,438 | -51,323 | -11,372 | 112,387 | -25,032 | 1,274 |