Vinacomin - Northern Coal Trading JSC (HNX:TMB)
Vietnam · Delayed Price · Currency is VND 52,800
0.00 (0.00%)
At close: Jun 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 65,442 | 80,901 | 199,650 | 338,144 | 187,779 | 66,048 |
Depreciation & Amortization | 6,943 | 6,583 | 5,428 | 5,499 | 7,722 | 7,855 |
Other Amortization | 1,615 | 1,292 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -721.45 | -314.34 |
Other Operating Activities | -35,392 | -107,134 | 26,479 | -24,064 | -22,899 | -12,439 |
Change in Accounts Receivable | 467,063 | 461,516 | -6,528 | -932,580 | 8,496 | 166,645 |
Change in Inventory | 751,949 | 402,344 | -160,170 | -756,364 | -1,241,191 | 1,389,105 |
Change in Accounts Payable | -410,431 | 375,975 | 100,173 | -994,976 | 1,541,485 | -791,571 |
Change in Other Net Operating Assets | -6,872 | 2,170 | 4,330 | -36,395 | -1,281 | -10,306 |
Operating Cash Flow | 840,316 | 1,223,647 | 169,364 | -2,400,736 | 479,389 | 815,022 |
Operating Cash Flow Growth | 82.63% | 622.50% | - | - | -41.18% | - |
Capital Expenditures | -22,608 | -29,877 | -15,770 | -2,285 | -7,375 | -1,994 |
Sale of Property, Plant & Equipment | 2,761 | 1,891 | - | 172.23 | 391.09 | 222.05 |
Other Investing Activities | 101.57 | 291.15 | 350.36 | 405.01 | 330.36 | 92.29 |
Investing Cash Flow | -19,746 | -27,694 | -15,420 | -1,708 | -6,653 | -1,679 |
Short-Term Debt Issued | - | 11,612,049 | 16,421,176 | 9,703,678 | 3,777,216 | 1,570,000 |
Total Debt Issued | 10,417,013 | 11,612,049 | 16,421,176 | 9,703,678 | 3,777,216 | 1,570,000 |
Short-Term Debt Repaid | - | -12,725,996 | -16,554,843 | -7,283,825 | - | -2,370,642 |
Long-Term Debt Repaid | - | - | - | - | -4,201,216 | - |
Total Debt Repaid | -11,071,336 | -12,725,996 | -16,554,843 | -7,283,825 | -4,201,216 | -2,370,642 |
Net Debt Issued (Repaid) | -654,323 | -1,113,947 | -133,667 | 2,419,854 | -424,000 | -800,642 |
Common Dividends Paid | -29,989 | -29,989 | -29,975 | -29,905 | -22,583 | -14,895 |
Financing Cash Flow | -684,312 | -1,143,936 | -163,642 | 2,389,949 | -446,583 | -815,537 |
Net Cash Flow | 136,258 | 52,016 | -9,698 | -12,496 | 26,152 | -2,194 |
Free Cash Flow | 817,709 | 1,193,770 | 153,594 | -2,403,022 | 472,014 | 813,029 |
Free Cash Flow Growth | 87.06% | 677.23% | - | - | -41.94% | - |
Free Cash Flow Margin | 2.85% | 3.96% | 0.37% | -6.48% | 1.90% | 7.37% |
Free Cash Flow Per Share | 54517.77 | 79584.65 | 10239.58 | -160201.45 | 31467.62 | 54201.90 |
Cash Interest Paid | 129,743 | 128,588 | 175,751 | 58,014 | - | 31,099 |
Cash Income Tax Paid | 39,813 | 49,188 | 81,593 | 86,357 | 21,010 | 23,776 |
Levered Free Cash Flow | 780,968 | 1,136,214 | 75,502 | -2,434,241 | 456,993 | 829,145 |
Unlevered Free Cash Flow | 862,432 | 1,216,271 | 184,391 | -2,396,223 | 491,156 | 850,995 |
Change in Working Capital | 801,709 | 1,242,005 | -62,194 | -2,720,315 | 307,509 | 753,873 |