Vinacomin - Northern Coal Trading JSC (HNX:TMB)
Vietnam
· Delayed Price · Currency is VND 71,800
+800 (1.13%)
At close: Mar 3, 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2017 |
| Net Income | 143,743 | 343,389 | 181,181 | 59,896 | 54,721 | Upgrade
|
| Depreciation & Amortization | 5,428 | 6,659 | 7,722 | 7,855 | 10,041 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -405.01 | -720.39 | -314.34 | -401.19 | Upgrade
|
| Other Operating Activities | -67,636 | 1,018 | -67,961 | -12,439 | -26,987 | Upgrade
|
| Change in Accounts Receivable | 57,756 | -932,168 | 10,339 | 166,645 | -114,011 | Upgrade
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| Change in Inventory | -82,985 | -754,118 | -1,234,705 | 1,389,105 | -852,826 | Upgrade
|
| Change in Accounts Payable | 109,673 | -1,076,507 | 1,487,123 | -791,571 | -135,551 | Upgrade
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| Change in Other Net Operating Assets | 4,824 | -229.48 | 744.19 | -4,154 | -713.41 | Upgrade
|
| Operating Cash Flow | 170,804 | -2,412,361 | 383,723 | 815,022 | -1,065,727 | Upgrade
|
| Operating Cash Flow Growth | - | - | -52.92% | - | - | Upgrade
|
| Capital Expenditures | -17,210 | -993.95 | -7,181 | -1,994 | -6,174 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1,217 | 390.04 | 222.05 | 263.35 | Upgrade
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| Other Investing Activities | 350.36 | - | - | 92.29 | - | Upgrade
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| Investing Cash Flow | -16,860 | 222.6 | -6,791 | -1,679 | -5,911 | Upgrade
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| Short-Term Debt Issued | 16,421,176 | 9,703,678 | 3,777,216 | 1,570,000 | 5,344,141 | Upgrade
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| 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
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| 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
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| Common Dividends Paid | -29,975 | -29,842 | -19,057 | -14,895 | -14,934 | Upgrade
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| Financing Cash Flow | -163,642 | 2,390,012 | -443,057 | -815,537 | 1,060,072 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 9,632 | 92,276 | - | 11,201 | Upgrade
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| Net Cash Flow | -9,698 | -12,496 | 26,152 | -2,194 | -364.57 | Upgrade
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| Free Cash Flow | 153,594 | -2,413,355 | 376,543 | 813,029 | -1,071,901 | Upgrade
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| Free Cash Flow Growth | - | - | -53.69% | - | - | Upgrade
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| Free Cash Flow Margin | 0.37% | -6.50% | 1.52% | 7.37% | -9.75% | Upgrade
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| Free Cash Flow Per Share | 10239.69 | -160893.28 | 25103.46 | 54201.20 | -74847.06 | Upgrade
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| Cash Interest Paid | 175,751 | 58,014 | 54,767 | 31,099 | 58,805 | Upgrade
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| Cash Income Tax Paid | 81,593 | 86,383 | 21,010 | 23,776 | 23,593 | Upgrade
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| Levered Free Cash Flow | 117,134 | -2,473,150 | 443,145 | 828,293 | -1,066,639 | Upgrade
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| Unlevered Free Cash Flow | 226,023 | -2,435,132 | 477,308 | 847,077 | -1,029,279 | Upgrade
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| Change in Net Working Capital | -76,258 | 2,736,833 | -302,818 | -770,478 | 1,110,255 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.