Vinacomin - Ha Tu Coal JSC (HNX:THT)
Vietnam · Delayed Price · Currency is VND 7,100.00
0.00 (0.00%)
At close: Oct 29, 2026
HNX:THT 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 76,718 | 40,355 | 22,421 | 71,355 | 65,144 | 40,967 |
Depreciation & Amortization | 213,469 | 230,908 | 248,849 | 317,471 | 431,228 | 348,493 |
Loss (Gain) From Sale of Assets | 5,678 | - | - | - | - | -154.24 |
Loss (Gain) From Sale of Investments | -6,304 | -6,304 | -158.7 | -3,572 | - | - |
Other Operating Activities | 160,348 | -15,182 | -53,075 | -45,767 | -46,105 | -49,724 |
Change in Accounts Receivable | -337,474 | -140,642 | 22,681 | 125,454 | -208,087 | 208,543 |
Change in Inventory | 499,172 | -258,732 | -84,311 | -46,685 | 11,206 | -2,116 |
Change in Accounts Payable | 16,703 | 199,042 | 78,982 | 11,556 | 92,957 | 261,044 |
Change in Other Net Operating Assets | -69,594 | -8,261 | -36,862 | -10,261 | 17,222 | -22,764 |
Operating Cash Flow | 558,716 | 41,183 | 198,525 | 419,552 | 363,564 | 784,287 |
Operating Cash Flow Growth | - | -79.25% | -52.68% | 15.40% | -53.64% | - |
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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -48,390 | -106,030 | -102,481 | -414,804 | -124,515 | -463,561 |
Sale of Property, Plant & Equipment | 9,135 | 6,313 | 20.57 | 3,372 | 64.6 | 899.27 |
Other Investing Activities | 46.91 | 50.87 | 138.13 | 200.37 | 179.18 | 118.53 |
Investing Cash Flow | -39,208 | -99,666 | -102,323 | -411,232 | -124,272 | -462,544 |
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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,854,667 | 436,826 | 584,440 | 871,105 | 1,369,886 |
Long-Term Debt Repaid | - | -1,781,999 | -509,480 | -575,659 | -1,082,039 | -1,674,086 |
Net Debt Issued (Repaid) | -537,904 | 72,668 | -72,654 | 8,781 | -210,935 | -304,200 |
Common Dividends Paid | -34.46 | -7,369 | -24,503 | -17,273 | -29,381 | -22,070 |
Financing Cash Flow | -518,330 | 65,299 | -97,157 | -8,492 | -240,316 | -326,270 |
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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 1,178 | 6,817 | -954.58 | -172.1 | -1,023 | -4,526 |
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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 510,326 | -64,847 | 96,044 | 4,747 | 239,049 | 320,725 |
Free Cash Flow Growth | - | - | 1923.12% | -98.01% | -25.47% | - |
Free Cash Flow Margin | 7.80% | -1.22% | 2.27% | 0.11% | 5.27% | 8.93% |
Free Cash Flow Per Share | 20784.97 | -2639.36 | 3909.14 | 193.22 | 9728.02 | 13050.70 |
Levered Free Cash Flow | 626,309 | -61,315 | 138,046 | 25,598 | 255,447 | 352,740 |
Unlevered Free Cash Flow | 649,592 | -37,479 | 151,377 | 32,864 | 275,895 | 395,702 |
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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 37,715 | 38,133 | 21,445 | 11,499 | 32,702 | 68,879 |
Cash Income Tax Paid | - | - | 27,124 | 41,969 | 28,138 | 27,241 |
Change in Working Capital | 108,807 | -208,593 | -19,510 | 80,065 | -86,702 | 444,706 |