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Vinacomin - Vang Danh Coal JSC (HNX:TVD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,500.00
0.00 (0.00%)
At close: Sep 3, 2026

HNX:TVD Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Net Income
75,63976,55695,329144,019
Depreciation & Amortization
305,524213,604217,793351,456
Loss (Gain) From Sale of Investments
-8,727-8,727-2,036-
Other Operating Activities
-92,514-63,890-81,778-131,116
Change in Accounts Receivable
151,498277,088-302,701368,903
Change in Inventory
-30,951-32,62731,094124,351
Change in Accounts Payable
-132,703-386.33278,171-425,488
Change in Other Net Operating Assets
-54,374-101,541-11,734-10,514
Operating Cash Flow
213,392360,077224,138421,610
Operating Cash Flow Growth
-13.59%60.65%-46.84%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Capital Expenditures
-560,849-486,419-372,954-162,019
Sale of Property, Plant & Equipment
8,5338,5331,782-
Other Investing Activities
91.05193.61254.11283.46
Investing Cash Flow
-552,225-477,692-370,918-161,735

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '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)
329,977149,388170,670-182,221
Common Dividends Paid
-31,477-35,949-40,492-40,418
Financing Cash Flow
298,500113,440130,178-222,639

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Net Cash Flow
-40,333-4,175-16,60337,236

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Free Cash Flow
-347,457-126,341-148,816259,591
Free Cash Flow Growth
----
Free Cash Flow Margin
-5.27%-1.90%-2.30%3.97%
Free Cash Flow Per Share
-7727.65-2809.91-3309.755773.45
Levered Free Cash Flow
-300,718-81,734-140,339-
Unlevered Free Cash Flow
-256,267-48,092-112,896-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Cash Interest Paid
70,87653,61743,91762,419
Cash Income Tax Paid
13,86614,53528,250125,241
Change in Working Capital
-66,530142,534-5,17057,251