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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024
Net Income	134,236	95,329	144,019
Depreciation & Amortization	202,970	217,665	351,456
Other Amortization	127.88	127.88	-
Loss (Gain) From Sale of Assets	43.18	-1,782	-
Other Operating Activities	-57,706	-82,032	-131,116
Change in Accounts Receivable	-219,330	-302,701	368,903
Change in Inventory	-323,617	31,094	124,351
Change in Accounts Payable	115,980	278,171	-425,488
Change in Other Net Operating Assets	-3,440	-11,734	-10,514
Operating Cash Flow	-150,736	224,138	421,610
Operating Cash Flow Growth	-	-46.84%	-
Capital Expenditures	-390,568	-372,954	-162,019
Sale of Property, Plant & Equipment	-	1,782	-
Other Investing Activities	210.93	254.11	283.46
Investing Cash Flow	-390,357	-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)	308,453	170,670	-182,221
Common Dividends Paid	-35,930	-40,492	-40,418
Financing Cash Flow	272,523	130,178	-222,639
Net Cash Flow	-268,571	-16,603	37,236
Free Cash Flow	-541,304	-148,816	259,591
Free Cash Flow Margin	-8.56%	-2.30%	3.97%
Free Cash Flow Per Share	-12035.48	-3309.49	5773.32
Cash Interest Paid	43,917	43,917	62,419
Cash Income Tax Paid	28,250	28,250	125,241
Levered Free Cash Flow	-	-140,339	-
Unlevered Free Cash Flow	-	-112,896	-
Change in Working Capital	-430,407	-5,170	57,251

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