Vinacomin - Northern Coal Trading JSC (HNX: TMB)
Vietnam
· Delayed Price · Currency is VND 78,100
-300 (-0.38%)
At close: Jan 24, 2025
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 251,096 | 343,389 | 181,181 | 59,896 | 54,721 | 62,506 | Upgrade
|
| Depreciation & Amortization | 5,790 | 6,659 | 7,722 | 7,855 | 10,041 | 10,448 | Upgrade
|
| Loss (Gain) From Sale of Assets | -163.87 | -405.01 | -720.39 | -314.34 | -401.19 | -197.65 | Upgrade
|
| Other Operating Activities | 7,596 | 1,018 | -67,961 | -12,439 | -26,987 | -2,158 | Upgrade
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| Change in Accounts Receivable | 378,714 | -932,168 | 10,339 | 166,645 | -114,011 | -105,685 | Upgrade
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| Change in Inventory | -1,052,189 | -754,118 | -1,234,705 | 1,389,105 | -852,826 | -684,329 | Upgrade
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| Change in Accounts Payable | -1,869,417 | -1,076,507 | 1,487,123 | -791,571 | -135,551 | 859,673 | Upgrade
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| Change in Other Net Operating Assets | 3,543 | -229.48 | 744.19 | -4,154 | -713.41 | -216.49 | Upgrade
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| Operating Cash Flow | -2,275,031 | -2,412,361 | 383,723 | 815,022 | -1,065,727 | 140,041 | Upgrade
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| Operating Cash Flow Growth | - | - | -52.92% | - | - | 38.50% | Upgrade
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| Capital Expenditures | -4,114 | -993.95 | -7,181 | -1,994 | -6,174 | -12,872 | Upgrade
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| Sale of Property, Plant & Equipment | 1,217 | 1,217 | 390.04 | 222.05 | 263.35 | - | Upgrade
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| Other Investing Activities | 187.07 | - | - | 92.29 | - | 197.65 | Upgrade
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| Investing Cash Flow | -2,710 | 222.6 | -6,791 | -1,679 | -5,911 | -12,674 | Upgrade
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| Short-Term Debt Issued | - | 9,703,678 | 3,777,216 | 1,570,000 | 5,344,141 | 3,912,277 | Upgrade
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| Total Debt Issued | 15,162,587 | 9,703,678 | 3,777,216 | 1,570,000 | 5,344,141 | 3,912,277 | Upgrade
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| Short-Term Debt Repaid | - | -7,283,825 | -4,201,216 | -2,370,642 | -4,269,135 | -4,032,689 | Upgrade
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| Total Debt Repaid | -12,808,687 | -7,283,825 | -4,201,216 | -2,370,642 | -4,269,135 | -4,032,689 | Upgrade
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| Net Debt Issued (Repaid) | 2,353,900 | 2,419,854 | -424,000 | -800,642 | 1,075,006 | -120,411 | Upgrade
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| Common Dividends Paid | -51,810 | -29,842 | -19,057 | -14,895 | -14,934 | -6,962 | Upgrade
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| Financing Cash Flow | 2,302,090 | 2,390,012 | -443,057 | -815,537 | 1,060,072 | -127,373 | Upgrade
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| Foreign Exchange Rate Adjustments | -14,463 | 9,632 | 92,276 | - | 11,201 | - | Upgrade
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| Net Cash Flow | 9,885 | -12,496 | 26,152 | -2,194 | -364.57 | -6.09 | Upgrade
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| Free Cash Flow | -2,279,145 | -2,413,355 | 376,543 | 813,029 | -1,071,901 | 127,169 | Upgrade
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| Free Cash Flow Growth | - | - | -53.69% | - | - | 42.13% | Upgrade
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| Free Cash Flow Margin | -5.62% | -6.50% | 1.52% | 7.37% | -9.75% | 1.17% | Upgrade
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| Free Cash Flow Per Share | -151942.84 | -160893.28 | 25103.46 | 54201.20 | -74847.06 | - | Upgrade
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| Cash Interest Paid | 58,014 | 58,014 | 54,767 | 31,099 | 58,805 | 43,324 | Upgrade
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| Cash Income Tax Paid | 86,383 | 86,383 | 21,010 | 23,776 | 23,593 | 17,632 | Upgrade
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| Levered Free Cash Flow | -2,295,220 | -2,473,150 | 443,145 | 828,293 | -1,066,639 | 118,651 | Upgrade
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| Unlevered Free Cash Flow | -2,251,101 | -2,435,132 | 477,308 | 847,077 | -1,029,279 | 145,689 | Upgrade
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| Change in Net Working Capital | 2,499,160 | 2,736,833 | -302,818 | -770,478 | 1,110,255 | -73,511 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.