Vinacomin - Vang Danh Coal JSC (HNX:TVD)

HNX:TVD Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024
Net Income	79,547	95,329	144,019
Depreciation & Amortization	220,792	217,665	351,456
Other Amortization	127.88	127.88	-
Loss (Gain) From Sale of Assets	-	-1,782	-
Other Operating Activities	-119,455	-82,032	-131,116
Change in Accounts Receivable	53,077	-302,701	368,903
Change in Inventory	-43,541	31,094	124,351
Change in Accounts Payable	-28,114	278,171	-425,488
Change in Other Net Operating Assets	-15,430	-11,734	-10,514
Operating Cash Flow	147,003	224,138	421,610
Operating Cash Flow Growth	-	-46.84%	-
Capital Expenditures	-325,288	-372,954	-162,019
Sale of Property, Plant & Equipment	-	1,782	-
Other Investing Activities	-98.39	254.11	283.46
Investing Cash Flow	-325,386	-370,918	-161,735
Long-Term Debt Issued	-	1,414,397	1,353,502
Long-Term Debt Repaid	-	-1,243,727	-1,535,724
Net Debt Issued (Repaid)	208,860	170,670	-182,221
Common Dividends Paid	-40,490	-40,492	-40,418
Financing Cash Flow	168,371	130,178	-222,639
Net Cash Flow	-10,012	-16,603	37,236
Free Cash Flow	-178,285	-148,816	259,591
Free Cash Flow Margin	-2.77%	-2.30%	3.97%
Free Cash Flow Per Share	-3964.84	-3309.49	5773.32
Cash Interest Paid	45,829	43,917	62,419
Cash Income Tax Paid	19,059	28,250	125,241
Levered Free Cash Flow	-	-140,339	-
Unlevered Free Cash Flow	-	-112,896	-
Change in Net Working Capital	-	59,092	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.