Vinacomin - HaLam Coal JSC (HNX:HLC)
Vietnam · Delayed Price · Currency is VND 9,900.00
0.00 (0.00%)
At close: Oct 29, 2026
HNX:HLC 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14,350 | 81,963 | 87,733 | 99,168 | 44,378 | 110,529 |
Depreciation & Amortization | 168,495 | 230,722 | 378,591 | 557,599 | 473,737 | 598,466 |
Other Amortization | 297.73 | 170.13 | 102.03 | - | - | - |
Loss (Gain) From Sale of Assets | -4,106 | -4,569 | - | - | -4,399 | -962.8 |
Loss (Gain) From Sale of Investments | - | - | -1,197 | -5,397 | - | - |
Other Operating Activities | -164,313 | -55,065 | -33,253 | -46,598 | -14,064 | 21,033 |
Change in Accounts Receivable | -12,724 | 240,554 | 477,223 | 167,592 | -529,689 | 16,917 |
Change in Inventory | 227,073 | -328,959 | -105,629 | -60,729 | 339,401 | -26,802 |
Change in Accounts Payable | 116,247 | -11,270 | -395,487 | -283,757 | 341,423 | 101,016 |
Change in Other Net Operating Assets | -71,924 | -12,625 | 885.59 | 51,500 | 82,842 | -68,829 |
Operating Cash Flow | 273,396 | 140,922 | 408,969 | 479,377 | 733,629 | 751,368 |
Operating Cash Flow Growth | -15.70% | -65.54% | -14.69% | -34.66% | -2.36% | 32.81% |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -130,824 | -186,515 | -132,973 | -109,645 | -93,068 | -155,831 |
Sale of Property, Plant & Equipment | 2,054 | 3,880 | - | 4,451 | 3,271 | - |
Other Investing Activities | 116.88 | 147.18 | 95.66 | 101.01 | 23.02 | 41.36 |
Investing Cash Flow | -128,652 | -182,488 | -132,877 | -105,093 | -89,774 | -155,790 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 902,769 | 1,089,423 | 1,523,476 | 1,680,231 | 2,298,752 |
Long-Term Debt Repaid | - | -846,515 | -1,337,592 | -1,875,735 | -2,318,681 | -2,888,160 |
Net Debt Issued (Repaid) | -137,783 | 56,254 | -248,170 | -352,258 | -638,451 | -589,408 |
Common Dividends Paid | -20,332 | -20,332 | -20,332 | -20,332 | -5,119 | -3,709 |
Financing Cash Flow | -158,115 | 35,922 | -268,502 | -372,591 | -643,570 | -593,117 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -13,372 | -5,644 | 7,590 | 1,693 | 285.78 | 2,461 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 142,572 | -45,593 | 275,997 | 369,732 | 640,561 | 595,537 |
Free Cash Flow Growth | -12.46% | - | -25.35% | -42.28% | 7.56% | 37.40% |
Free Cash Flow Margin | 4.34% | -1.58% | 9.20% | 11.80% | 17.08% | 18.44% |
Free Cash Flow Per Share | 5610.04 | -1793.93 | 10859.51 | 14547.67 | 25202.05 | 23432.67 |
Levered Free Cash Flow | 314,567 | -63,183 | 320,072 | 339,632 | 602,528 | - |
Unlevered Free Cash Flow | 336,864 | -47,086 | 342,201 | 394,227 | 678,462 | - |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 35,676 | 25,811 | 35,605 | 87,045 | 122,634 | 177,617 |
Cash Income Tax Paid | 18,196 | 36,091 | 30,588 | 42,244 | 5,652 | - |
Change in Working Capital | 258,672 | -112,300 | -23,007 | -125,393 | 233,976 | 22,302 |