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Vinacomin - Northern Coal Trading JSC (HNX:TMB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
48,400
-400 (-0.82%)
At close: Aug 14, 2026

HNX:TMB Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
86,53580,901199,650338,144187,77966,048
Depreciation & Amortization
7,1386,5835,4285,4997,7227,855
Other Amortization
1,9381,292----
Loss (Gain) From Sale of Assets
317.48----721.45-314.34
Other Operating Activities
-11,732-107,13426,479-24,064-22,899-12,439
Change in Accounts Receivable
-2,505,992461,516-6,528-932,5808,496166,645
Change in Inventory
874,050402,344-160,170-756,364-1,241,1911,389,105
Change in Accounts Payable
897,257375,975100,173-994,9761,541,485-791,571
Change in Other Net Operating Assets
-7,6652,1704,330-36,395-1,281-10,306
Operating Cash Flow
-658,1531,223,647169,364-2,400,736479,389815,022
Operating Cash Flow Growth
-622.50%---41.18%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-22,173-29,877-15,770-2,285-7,375-1,994
Sale of Property, Plant & Equipment
2,8371,891-172.23391.09222.05
Other Investing Activities
289.58291.15350.36405.01330.3692.29
Investing Cash Flow
-19,046-27,694-15,420-1,708-6,653-1,679

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
-11,612,04916,421,1769,703,6783,777,2161,570,000
Total Debt Issued
11,243,99111,612,04916,421,1769,703,6783,777,2161,570,000
Short-Term Debt Repaid
--12,725,996-16,554,843-7,283,825-4,201,216-2,370,642
Total Debt Repaid
-10,426,963-12,725,996-16,554,843-7,283,825-4,201,216-2,370,642
Net Debt Issued (Repaid)
817,028-1,113,947-133,6672,419,854-424,000-800,642
Common Dividends Paid
-42,744-29,989-29,975-29,905-22,583-14,895
Financing Cash Flow
774,284-1,143,936-163,6422,389,949-446,583-815,537

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
97,08452,016-9,698-12,49626,152-2,194

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-680,3261,193,770153,594-2,403,022472,014813,029
Free Cash Flow Growth
-677.23%---41.94%-
Free Cash Flow Margin
-2.11%3.96%0.37%-6.48%1.90%7.37%
Free Cash Flow Per Share
-45356.9679584.6510239.58-160201.4531467.6254201.90
Levered Free Cash Flow
-741,2041,136,21475,502-2,434,241456,993817,519
Unlevered Free Cash Flow
-622,9631,216,271184,391-2,396,223491,156839,369

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
164,258128,588175,75158,014-31,099
Cash Income Tax Paid
37,81349,18881,59386,35721,01023,776
Change in Working Capital
-742,3501,242,005-62,194-2,720,315307,509753,873