Vinacomin - Northern Coal Trading JSC (HNX:TMB)
Vietnam
· Delayed Price · Currency is VND 69,900
+900 (1.30%)
At close: Apr 14, 2025
HNX:TMB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 199,650 | 338,144 | 181,181 | 59,896 | 54,721 | Upgrade
|
| Depreciation & Amortization | 4,335 | 5,499 | 7,722 | 7,855 | 10,041 | Upgrade
|
| Other Amortization | 1,094 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -720.39 | -314.34 | -401.19 | Upgrade
|
| Other Operating Activities | 26,479 | -24,064 | -67,961 | -12,439 | -26,987 | Upgrade
|
| Change in Accounts Receivable | -6,528 | -932,580 | 10,339 | 166,645 | -114,011 | Upgrade
|
| Change in Inventory | -160,170 | -756,364 | -1,234,705 | 1,389,105 | -852,826 | Upgrade
|
| Change in Accounts Payable | 100,173 | -994,976 | 1,487,123 | -791,571 | -135,551 | Upgrade
|
| Change in Other Net Operating Assets | 4,330 | -36,395 | 744.19 | -4,154 | -713.41 | Upgrade
|
| Operating Cash Flow | 169,364 | -2,400,736 | 383,723 | 815,022 | -1,065,727 | Upgrade
|
| Operating Cash Flow Growth | - | - | -52.92% | - | - | Upgrade
|
| Capital Expenditures | -15,770 | -2,285 | -7,181 | -1,994 | -6,174 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 172.23 | 390.04 | 222.05 | 263.35 | Upgrade
|
| Other Investing Activities | 350.36 | 405.01 | - | 92.29 | - | Upgrade
|
| Investing Cash Flow | -15,420 | -1,708 | -6,791 | -1,679 | -5,911 | Upgrade
|
| Short-Term Debt Issued | 16,421,176 | 9,703,678 | 3,777,216 | 1,570,000 | 5,344,141 | Upgrade
|
| Total Debt Issued | 16,421,176 | 9,703,678 | 3,777,216 | 1,570,000 | 5,344,141 | Upgrade
|
| Short-Term Debt Repaid | -16,554,843 | -7,283,825 | -4,201,216 | -2,370,642 | -4,269,135 | Upgrade
|
| Total Debt Repaid | -16,554,843 | -7,283,825 | -4,201,216 | -2,370,642 | -4,269,135 | Upgrade
|
| Net Debt Issued (Repaid) | -133,667 | 2,419,854 | -424,000 | -800,642 | 1,075,006 | Upgrade
|
| Common Dividends Paid | -29,975 | -29,905 | -19,057 | -14,895 | -14,934 | Upgrade
|
| Financing Cash Flow | -163,642 | 2,389,949 | -443,057 | -815,537 | 1,060,072 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 92,276 | - | 11,201 | Upgrade
|
| Net Cash Flow | -9,698 | -12,496 | 26,152 | -2,194 | -364.57 | Upgrade
|
| Free Cash Flow | 153,594 | -2,403,022 | 376,543 | 813,029 | -1,071,901 | Upgrade
|
| Free Cash Flow Growth | - | - | -53.69% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.37% | -6.48% | 1.52% | 7.37% | -9.75% | Upgrade
|
| Free Cash Flow Per Share | 10239.70 | -160204.36 | 25103.46 | 54201.20 | -74847.06 | Upgrade
|
| Cash Interest Paid | 175,751 | 58,014 | 54,767 | 31,099 | 58,805 | Upgrade
|
| Cash Income Tax Paid | 81,593 | 86,357 | 21,010 | 23,776 | 23,593 | Upgrade
|
| Levered Free Cash Flow | 75,502 | -2,426,900 | 443,145 | 828,293 | -1,066,639 | Upgrade
|
| Unlevered Free Cash Flow | 184,391 | -2,388,883 | 477,308 | 847,077 | -1,029,279 | Upgrade
|
| Change in Net Working Capital | 6,142 | 2,708,704 | -302,818 | -770,478 | 1,110,255 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.