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Vinacomin - Vang Danh Coal JSC (HNX:TVD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,800.00
+300.00 (3.53%)
At close: Aug 14, 2026

HNX:TVD Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24
Net Income
78,95876,55695,329144,019
Depreciation & Amortization
242,242213,604217,793351,456
Loss (Gain) From Sale of Investments
-8,727-8,727-2,036-
Other Operating Activities
-93,287-63,890-81,778-131,116
Change in Accounts Receivable
163,081277,088-302,701368,903
Change in Inventory
-96,690-32,62731,094124,351
Change in Accounts Payable
-52,913-386.33278,171-425,488
Change in Other Net Operating Assets
-19,399-101,541-11,734-10,514
Operating Cash Flow
213,277360,077224,138421,610
Operating Cash Flow Growth
45.08%60.65%-46.84%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24
Capital Expenditures
-525,142-486,419-372,954-162,019
Sale of Property, Plant & Equipment
8,5338,5331,782-
Other Investing Activities
181.21193.61254.11283.46
Investing Cash Flow
-516,428-477,692-370,918-161,735

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24
Long-Term Debt Issued
-1,465,1181,414,3971,353,502
Long-Term Debt Repaid
--1,315,730-1,243,727-1,535,724
Net Debt Issued (Repaid)
348,833149,388170,670-182,221
Common Dividends Paid
-35,961-35,949-40,492-40,418
Financing Cash Flow
312,873113,440130,178-222,639

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24
Net Cash Flow
9,722-4,175-16,60337,236

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24
Free Cash Flow
-311,865-126,341-148,816259,591
Free Cash Flow Growth
----
Free Cash Flow Margin
-4.76%-1.90%-2.30%3.97%
Free Cash Flow Per Share
-6936.05-2809.91-3309.755773.45
Levered Free Cash Flow
-256,122-81,734-140,339-
Unlevered Free Cash Flow
-218,804-48,092-112,896-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24
Cash Interest Paid
59,70953,61743,91762,419
Cash Income Tax Paid
13,46614,53528,250125,241
Change in Working Capital
-5,921142,534-5,17057,251