Vinacomin - Mong Duong Coal JSC (HNX:MDC)
Vietnam · Delayed Price · Currency is VND 8,400.00
0.00 (0.00%)
At close: Oct 27, 2026
HNX:MDC 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 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '10 Dec 31, 2010 | Jan '10 Jan 1, 2010 |
Net Income | 19,346 | 31,912 | 53,327 | 52,957 | - | - |
Depreciation & Amortization | 107,779 | 100,858 | 96,324 | 85,686 | - | - |
Other Amortization | 213.62 | 213.62 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1,588 | -1,588 | -2,334 | -1,739 | - | - |
Other Operating Activities | -88,141 | -43,410 | -5,970 | -96,005 | - | - |
Change in Accounts Receivable | -12,569 | 139,047 | -83,692 | 272,568 | - | - |
Change in Inventory | 11,186 | -9,404 | 5,169 | 5,041 | - | - |
Change in Accounts Payable | -9,900 | -45,118 | 60,225 | -138,338 | - | - |
Change in Other Net Operating Assets | -56,167 | -33,832 | 8,408 | 27,168 | - | - |
Operating Cash Flow | -29,840 | 138,680 | 131,456 | 207,339 | - | - |
Operating Cash Flow Growth | - | 5.50% | -36.60% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '10 Dec 31, 2010 | Jan '10 Jan 1, 2010 |
Capital Expenditures | -180,395 | -176,568 | -127,463 | -49,348 | - | - |
Sale of Property, Plant & Equipment | 963.83 | 963.83 | 1,479 | 874.21 | - | - |
Other Investing Activities | 688.64 | 623.81 | 854.49 | 865.16 | - | - |
Investing Cash Flow | -178,742 | -174,980 | -125,130 | -47,608 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '10 Dec 31, 2010 | Jan '10 Jan 1, 2010 |
Long-Term Debt Issued | - | 436,507 | 556,300 | 657,875 | - | - |
Long-Term Debt Repaid | - | -386,295 | -548,071 | -804,080 | - | - |
Net Debt Issued (Repaid) | 222,566 | 50,212 | 8,229 | -146,204 | - | - |
Common Dividends Paid | -14,265 | -14,895 | -14,948 | -14,926 | - | - |
Financing Cash Flow | 208,301 | 35,317 | -6,719 | -161,131 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '10 Dec 31, 2010 | Jan '10 Jan 1, 2010 |
Net Cash Flow | -281.47 | -983.79 | -393.33 | -1,401 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '10 Dec 31, 2010 | Jan '10 Jan 1, 2010 |
Free Cash Flow | -210,235 | -37,888 | 3,992 | 157,991 | - | - |
Free Cash Flow Growth | - | - | -97.47% | - | - | - |
Free Cash Flow Margin | -8.82% | -1.43% | 0.15% | 5.86% | - | - |
Free Cash Flow Per Share | -9809.27 | -1768.97 | 186.40 | 7376.43 | - | - |
Levered Free Cash Flow | -26,841 | -32,762 | 37,000 | - | - | - |
Unlevered Free Cash Flow | -12,012 | -22,890 | 48,282 | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '10 Dec 31, 2010 | Jan '10 Jan 1, 2010 |
Cash Interest Paid | 23,687 | 15,797 | 18,066 | 28,897 | - | - |
Cash Income Tax Paid | 4,592 | 13,809 | 12,024 | 93,809 | - | - |
Change in Working Capital | -67,450 | 50,694 | -9,891 | 166,439 | - | - |