Vimeco Joint stock company (HNX:VMC)
Vietnam · Delayed Price · Currency is VND 3,900.00
+100.00 (2.63%)
At close: Sep 4, 2026
HNX:VMC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -33,325 | -9,650 | 3,213 | 4,658 | -243.75 | 124.78 |
Depreciation & Amortization | 32,237 | 27,703 | 29,636 | 31,269 | 26,923 | 23,072 |
Loss (Gain) From Sale of Assets | -8,685 | -14,537 | -9,895 | -19,501 | - | - |
Other Operating Activities | 10,644 | 7,917 | -3,642 | 3,513 | 27,616 | 4,748 |
Change in Accounts Receivable | 15,954 | 169,694 | 84,600 | 58,997 | -255,985 | 59,647 |
Change in Inventory | 82,520 | 56,782 | -2,339 | 48,856 | -186,699 | -28,972 |
Change in Accounts Payable | -49,555 | -208,214 | -66,561 | -184,085 | 232,317 | -70,086 |
Change in Other Net Operating Assets | 1,748 | 4,508 | 8,836 | 317.04 | -36,102 | 2,977 |
Operating Cash Flow | 51,537 | 34,204 | 43,849 | -55,976 | -217,569 | -8,489 |
Operating Cash Flow Growth | 167.85% | -22.00% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,101 | -3,378 | -3,508 | -21,588 | -12,688 | -17,430 |
Sale of Property, Plant & Equipment | 9,156 | 12,527 | 6,451 | 11,433 | 77.31 | - |
Investment in Securities | -1,908 | -67,908 | - | 10,991 | -12,000 | - |
Other Investing Activities | 2,779 | 3,795 | 3,546 | 5,661 | 2,640 | 3,035 |
Investing Cash Flow | 3,926 | -12,151 | -11,552 | 44,956 | -26,180 | -15,895 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 965,916 | 934,009 | 914,277 | 717,819 | 505,516 |
Long-Term Debt Repaid | - | -983,695 | -916,891 | -917,135 | -433,843 | -475,562 |
Net Debt Issued (Repaid) | -104,489 | -17,779 | 17,118 | -2,857 | 283,976 | 29,953 |
Issuance of Common Stock | - | - | - | - | 12,030 | - |
Common Dividends Paid | -10.94 | -11.51 | -51.81 | -53.04 | -40.38 | -26,010 |
Financing Cash Flow | -104,500 | -17,791 | 17,067 | -2,910 | 295,965 | 3,943 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9.69 | -9.69 | - | - | - | - |
Net Cash Flow | -49,046 | 4,253 | 49,363 | -13,930 | 52,216 | -20,440 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 49,437 | 30,826 | 40,341 | -77,564 | -230,256 | -25,918 |
Free Cash Flow Growth | 90.29% | -23.59% | - | - | - | - |
Free Cash Flow Margin | 7.61% | 3.77% | 3.61% | -6.62% | -25.05% | -3.38% |
Free Cash Flow Per Share | 1719.73 | 1072.32 | 1403.31 | -2698.12 | -8009.20 | -901.52 |
Levered Free Cash Flow | 59,119 | 56,322 | 38,509 | -60,623 | -121,821 | -18,559 |
Unlevered Free Cash Flow | 82,389 | 81,272 | 64,871 | -28,999 | -105,688 | -7,706 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 36,988 | 39,948 | 42,249 | 50,523 | 2,682 | 13,467 |
Cash Income Tax Paid | - | 5,336 | 6,844 | 2,233 | - | 1,197 |
Change in Working Capital | 50,667 | 22,770 | 24,537 | -75,915 | -271,865 | -36,434 |