Quang Nam Mineral Industry Corporation (HNX:MIC)
Vietnam · Delayed Price · Currency is VND 12,600
+200 (1.61%)
At close: Dec 23, 2025
HNX:MIC 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 | Jun '25 Jun 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 | 8,700 | 10,435 | 10,765 | 13,105 | 4,233 | 206.46 | Upgrade |
Depreciation & Amortization | 7,497 | 7,489 | 7,372 | 3,882 | 3,549 | 3,861 | Upgrade |
Loss (Gain) From Sale of Assets | -1,470 | -1,390 | -596.34 | 3,051 | -702.86 | -472.29 | Upgrade |
Other Operating Activities | -3,024 | 3,384 | -1,546 | 1,405 | 1,374 | -8,017 | Upgrade |
Change in Accounts Receivable | -14,377 | -18,040 | -13,884 | 2,202 | 3,755 | 2,204 | Upgrade |
Change in Inventory | -10,820 | 2,535 | 434.92 | 2,841 | 1,819 | 6,470 | Upgrade |
Change in Accounts Payable | -2,243 | 3,035 | -20,535 | 11,157 | -2,201 | -2,630 | Upgrade |
Change in Other Net Operating Assets | 1,264 | 137.53 | 355.43 | -2,409 | -775.67 | -557.06 | Upgrade |
Operating Cash Flow | -14,473 | 7,586 | -17,633 | 35,234 | 11,051 | 1,064 | Upgrade |
Operating Cash Flow Growth | - | - | - | 218.84% | 938.25% | - | Upgrade |
Capital Expenditures | -1,460 | -1,381 | -8,049 | -38,565 | -15,178 | -377.36 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 12,285 | 1,295 | 318.18 | - | Upgrade |
Other Investing Activities | 141.51 | 140.21 | 104.34 | 94.73 | 146.48 | 160.5 | Upgrade |
Investing Cash Flow | 811.04 | 889.13 | 1,570 | -37,174 | -14,194 | -216.86 | Upgrade |
Long-Term Debt Issued | - | 92,697 | 72,685 | 48,805 | 61,070 | 90,997 | Upgrade |
Long-Term Debt Repaid | - | -99,125 | -63,745 | -49,522 | -52,035 | -90,693 | Upgrade |
Total Debt Repaid | -100,612 | -99,125 | -63,745 | -49,522 | -52,035 | -90,693 | Upgrade |
Net Debt Issued (Repaid) | 14,695 | -6,428 | 8,940 | -717.12 | 9,035 | 303.58 | Upgrade |
Financing Cash Flow | 14,695 | -6,428 | 8,940 | -717.12 | 9,035 | 303.58 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.58 | Upgrade |
Net Cash Flow | 1,032 | 2,047 | -7,123 | -2,657 | 5,892 | 1,151 | Upgrade |
Free Cash Flow | -15,934 | 6,205 | -25,683 | -3,330 | -4,127 | 687.01 | Upgrade |
Free Cash Flow Margin | -7.61% | 2.69% | -14.24% | -2.22% | -2.99% | 0.87% | Upgrade |
Free Cash Flow Per Share | -1864.09 | 725.89 | -3004.64 | -389.53 | -483.08 | 79.43 | Upgrade |
Cash Interest Paid | 3,298 | 3,607 | 3,096 | 1,873 | 1,290 | 1,025 | Upgrade |
Cash Income Tax Paid | 6,007 | 4,324 | 5,142 | 5,740 | 1,587 | 760.1 | Upgrade |
Levered Free Cash Flow | - | 12,988 | 4,085 | -5,727 | -7,398 | 1,782 | Upgrade |
Unlevered Free Cash Flow | - | 15,240 | 6,027 | -4,536 | -6,643 | 2,455 | Upgrade |
Change in Working Capital | -26,176 | -12,332 | -33,629 | 13,791 | 2,598 | 5,487 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.