Vinacomin - Northern Coal Trading JSC (HNX:TMB)
Vietnam · Delayed Price · Currency is VND 54,000
-100 (-0.18%)
At close: Feb 3, 2026
HNX:TMB 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 185,341 | 199,650 | 338,144 | 187,779 | 66,048 | 54,721 |
Depreciation & Amortization | 4,841 | 4,335 | 5,499 | 7,722 | 7,855 | 10,041 |
Other Amortization | 1,740 | 1,094 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -721.45 | -314.34 | -401.19 |
Other Operating Activities | -40,317 | 26,479 | -24,064 | -22,899 | -12,439 | -26,987 |
Change in Accounts Receivable | -119,994 | -6,528 | -932,580 | 8,496 | 166,645 | -114,011 |
Change in Inventory | -637,716 | -160,170 | -756,364 | -1,241,191 | 1,389,105 | -852,826 |
Change in Accounts Payable | -178,830 | 100,173 | -994,976 | 1,541,485 | -791,571 | -135,551 |
Change in Other Net Operating Assets | 3,433 | 4,330 | -36,395 | -1,281 | -10,306 | -713.41 |
Operating Cash Flow | -781,503 | 169,364 | -2,400,736 | 479,389 | 815,022 | -1,065,727 |
Operating Cash Flow Growth | - | - | - | -41.18% | - | - |
Capital Expenditures | -18,294 | -15,770 | -2,285 | -7,375 | -1,994 | -6,174 |
Sale of Property, Plant & Equipment | 233.18 | - | 172.23 | 391.09 | 222.05 | 263.35 |
Other Investing Activities | 302.05 | 350.36 | 405.01 | 330.36 | 92.29 | - |
Investing Cash Flow | -17,759 | -15,420 | -1,708 | -6,653 | -1,679 | -5,911 |
Short-Term Debt Issued | - | 16,421,176 | 9,703,678 | 3,777,216 | 1,570,000 | 5,344,141 |
Total Debt Issued | 17,567,048 | 16,421,176 | 9,703,678 | 3,777,216 | 1,570,000 | 5,344,141 |
Short-Term Debt Repaid | - | -16,554,843 | -7,283,825 | - | -2,370,642 | -4,269,135 |
Long-Term Debt Repaid | - | - | - | -4,201,216 | - | - |
Total Debt Repaid | -16,735,569 | -16,554,843 | -7,283,825 | -4,201,216 | -2,370,642 | -4,269,135 |
Net Debt Issued (Repaid) | 831,479 | -133,667 | 2,419,854 | -424,000 | -800,642 | 1,075,006 |
Common Dividends Paid | -31,533 | -29,975 | -29,905 | -22,583 | -14,895 | -14,934 |
Financing Cash Flow | 799,946 | -163,642 | 2,389,949 | -446,583 | -815,537 | 1,060,072 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 11,201 |
Net Cash Flow | 683.84 | -9,698 | -12,496 | 26,152 | -2,194 | -364.57 |
Free Cash Flow | -799,797 | 153,594 | -2,403,022 | 472,014 | 813,029 | -1,071,901 |
Free Cash Flow Growth | - | - | - | -41.94% | - | - |
Free Cash Flow Margin | -2.17% | 0.37% | -6.48% | 1.90% | 7.37% | -9.75% |
Free Cash Flow Per Share | -53320.41 | 10239.70 | -160201.45 | 31467.62 | 54201.90 | -74847.06 |
Cash Interest Paid | 159,742 | 175,751 | 58,014 | - | 31,099 | 58,805 |
Cash Income Tax Paid | 67,287 | 81,593 | 86,357 | 21,010 | 23,776 | 23,593 |
Levered Free Cash Flow | -919,889 | 75,502 | -2,434,241 | 456,993 | 829,145 | -1,066,639 |
Unlevered Free Cash Flow | -819,745 | 184,391 | -2,396,223 | 491,156 | 850,995 | -1,029,279 |
Change in Working Capital | -933,108 | -62,194 | -2,720,315 | 307,509 | 753,873 | -1,103,102 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.