Vinacomin - Vang Danh Coal JSC (HNX:TVD)

HNX:TVD Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Net Income	76,556	95,329	144,019
Depreciation & Amortization	213,604	217,793	351,456
Loss (Gain) From Sale of Investments	-8,727	-2,036	-
Other Operating Activities	-63,890	-81,778	-131,116
Change in Accounts Receivable	277,088	-302,701	368,903
Change in Inventory	-32,627	31,094	124,351
Change in Accounts Payable	-386.33	278,171	-425,488
Change in Other Net Operating Assets	-101,541	-11,734	-10,514
Operating Cash Flow	360,077	224,138	421,610
Operating Cash Flow Growth	60.65%	-46.84%	-
Capital Expenditures	-486,419	-372,954	-162,019
Sale of Property, Plant & Equipment	8,533	1,782	-
Other Investing Activities	193.61	254.11	283.46
Investing Cash Flow	-477,692	-370,918	-161,735
Long-Term Debt Issued	1,465,118	1,414,397	1,353,502
Long-Term Debt Repaid	-1,315,730	-1,243,727	-1,535,724
Net Debt Issued (Repaid)	149,388	170,670	-182,221
Common Dividends Paid	-35,949	-40,492	-40,418
Financing Cash Flow	113,440	130,178	-222,639
Net Cash Flow	-4,175	-16,603	37,236
Free Cash Flow	-126,341	-148,816	259,591
Free Cash Flow Margin	-1.90%	-2.30%	3.97%
Free Cash Flow Per Share	-2809.91	-3309.75	5773.45
Cash Interest Paid	53,617	43,917	62,419
Cash Income Tax Paid	14,535	28,250	125,241
Levered Free Cash Flow	-81,734	-140,339	-
Unlevered Free Cash Flow	-48,092	-112,896	-
Change in Working Capital	142,534	-5,170	57,251

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