Vinacomin - Ha Tu Coal JSC (HNX:THT)
Vietnam
· Delayed Price · Currency is VND 9,000.00
-200.00 (-2.17%)
At close: May 13, 2025
HNX:THT 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 | Mar '25 Mar 31, 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 | -16,721 | 52,928 | 72,902 | 65,144 | 40,967 | 36,436 | Upgrade
|
| Depreciation & Amortization | 219,590 | 248,756 | 307,217 | 431,228 | 348,493 | 281,810 | Upgrade
|
| Other Amortization | 92.86 | 92.86 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -138.12 | -138.12 | -3,562 | - | -154.24 | -112.36 | Upgrade
|
| Other Operating Activities | -508,433 | -45,468 | -47,494 | -46,105 | -49,724 | 5,546 | Upgrade
|
| Change in Accounts Receivable | 15,934 | -191,245 | 160,569 | -208,087 | 208,543 | -149,970 | Upgrade
|
| Change in Inventory | -58,459 | -70,147 | -45,281 | 11,206 | -2,116 | -44,176 | Upgrade
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| Change in Accounts Payable | 500,615 | 244,145 | -18,492 | 92,957 | 261,044 | -146,962 | Upgrade
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| Change in Other Net Operating Assets | -181,733 | -45,322 | -7,033 | 17,222 | -22,764 | -1,337 | Upgrade
|
| Operating Cash Flow | -29,252 | 193,602 | 418,826 | 363,564 | 784,287 | -18,765 | Upgrade
|
| Operating Cash Flow Growth | - | -53.77% | 15.20% | -53.64% | - | - | Upgrade
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| Capital Expenditures | -129,558 | -97,537 | -414,068 | -124,515 | -463,561 | -465,870 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3,362 | 64.6 | 899.27 | 6.73 | Upgrade
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| Other Investing Activities | 125.86 | 138.12 | 200.33 | 179.18 | 118.53 | 105.63 | Upgrade
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| Investing Cash Flow | -129,432 | -97,399 | -410,506 | -124,272 | -462,544 | -465,757 | Upgrade
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| Short-Term Debt Issued | - | 309,853 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 126,973 | 584,440 | 871,105 | 1,369,886 | 1,465,041 | Upgrade
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| Total Debt Issued | 453,800 | 436,826 | 584,440 | 871,105 | 1,369,886 | 1,465,041 | Upgrade
|
| Short-Term Debt Repaid | - | -371,542 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -137,938 | -575,659 | -1,082,039 | -1,674,086 | -950,658 | Upgrade
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| Total Debt Repaid | -269,295 | -509,480 | -575,659 | -1,082,039 | -1,674,086 | -950,658 | Upgrade
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| Net Debt Issued (Repaid) | 184,505 | -72,654 | 8,781 | -210,935 | -304,200 | 514,383 | Upgrade
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| Common Dividends Paid | -24,489 | -24,503 | -17,273 | -29,381 | -22,070 | -24,437 | Upgrade
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| Financing Cash Flow | 160,016 | -97,157 | -8,492 | -240,316 | -326,270 | 489,946 | Upgrade
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| Net Cash Flow | 1,332 | -954.59 | -172.1 | -1,023 | -4,526 | 5,423 | Upgrade
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| Free Cash Flow | -158,810 | 96,064 | 4,757 | 239,049 | 320,725 | -484,635 | Upgrade
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| Free Cash Flow Growth | - | 1919.28% | -98.01% | -25.47% | - | - | Upgrade
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| Free Cash Flow Margin | -3.90% | 2.24% | 0.11% | 5.27% | 8.93% | -16.85% | Upgrade
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| Free Cash Flow Per Share | -6462.62 | 3909.50 | 193.62 | 9728.02 | 13050.70 | -19725.33 | Upgrade
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| Cash Interest Paid | 21,498 | 21,445 | 11,452 | 32,702 | 68,879 | 62,872 | Upgrade
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| Cash Income Tax Paid | 15,125 | 27,124 | 41,969 | 28,138 | 27,241 | 19,442 | Upgrade
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| Levered Free Cash Flow | -121,339 | 131,185 | 24,845 | 255,447 | 352,740 | -509,729 | Upgrade
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| Unlevered Free Cash Flow | -107,877 | 144,516 | 32,111 | 275,895 | 395,702 | -470,381 | Upgrade
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| Change in Net Working Capital | 200,887 | 56,023 | -78,413 | 100,685 | -439,367 | 352,224 | Upgrade
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.