Vicem Energy and Environment JSC (HNX:VTV)
Vietnam · Delayed Price · Currency is VND 13,300
+200 (1.53%)
At close: Oct 17, 2025
HNX:VTV Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 2,073 | -7,501 | 5,296 | 19,324 | 14,034 | 2,024 | Upgrade |
Depreciation & Amortization | 10,870 | 11,048 | 11,618 | 11,747 | 12,117 | 12,204 | Upgrade |
Other Amortization | - | - | - | - | 389.59 | - | Upgrade |
Loss (Gain) From Sale of Assets | -52.99 | - | - | -5,331 | - | - | Upgrade |
Other Operating Activities | 2,647 | -3,603 | -8,063 | -3,069 | -9,201 | 1,746 | Upgrade |
Change in Accounts Receivable | 58,257 | 69,851 | 55,249 | -440,793 | 29,995 | 15,143 | Upgrade |
Change in Inventory | -27,964 | -3,753 | 362,083 | -180,879 | 43,158 | 130,939 | Upgrade |
Change in Accounts Payable | 92,503 | 57,389 | -205,772 | 72,707 | 124,147 | 52,490 | Upgrade |
Change in Other Net Operating Assets | -327.81 | 517.44 | -182.76 | 882.84 | 367.01 | -1,034 | Upgrade |
Operating Cash Flow | 138,005 | 123,948 | 220,228 | -525,412 | 215,007 | 213,512 | Upgrade |
Operating Cash Flow Growth | -34.02% | -43.72% | - | - | 0.70% | -26.05% | Upgrade |
Capital Expenditures | - | - | - | -246.23 | -98.48 | -1,396 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 5,946 | - | - | Upgrade |
Other Investing Activities | 76.47 | 23.48 | 51.37 | 41.63 | 13.63 | 39.87 | Upgrade |
Investing Cash Flow | 76.47 | 23.48 | 51.37 | 5,741 | -84.85 | -1,356 | Upgrade |
Short-Term Debt Issued | - | 1,119,537 | 2,644,276 | 4,362,500 | 1,819,100 | 1,121,000 | Upgrade |
Total Debt Issued | 1,126,815 | 1,119,537 | 2,644,276 | 4,362,500 | 1,819,100 | 1,121,000 | Upgrade |
Short-Term Debt Repaid | - | -1,274,681 | -2,825,652 | -3,933,000 | -1,924,100 | -1,369,000 | Upgrade |
Long-Term Debt Repaid | - | - | - | -43.75 | -525 | -525 | Upgrade |
Total Debt Repaid | -1,225,445 | -1,274,681 | -2,825,652 | -3,933,044 | -1,924,625 | -1,369,525 | Upgrade |
Net Debt Issued (Repaid) | -98,630 | -155,144 | -181,376 | 429,456 | -105,525 | -248,525 | Upgrade |
Common Dividends Paid | -3,112 | -3,048 | -9,338 | - | -11,953 | - | Upgrade |
Financing Cash Flow | -101,743 | -158,192 | -190,714 | 429,456 | -117,478 | -248,525 | Upgrade |
Net Cash Flow | 36,339 | -34,220 | 29,565 | -90,214 | 97,444 | -36,369 | Upgrade |
Free Cash Flow | 138,005 | 123,948 | 220,228 | -525,658 | 214,909 | 212,116 | Upgrade |
Free Cash Flow Growth | -34.02% | -43.72% | - | - | 1.32% | -6.93% | Upgrade |
Free Cash Flow Margin | 10.99% | 9.11% | 7.73% | -11.81% | 10.65% | 14.13% | Upgrade |
Free Cash Flow Per Share | 4408.39 | 3972.72 | 7058.63 | -16848.11 | 6888.14 | 6798.63 | Upgrade |
Cash Interest Paid | 18,517 | 18,517 | 47,816 | 26,520 | 14,887 | 28,022 | Upgrade |
Cash Income Tax Paid | 410.1 | 410.1 | 9,411 | 7,748 | 11,051 | 556.82 | Upgrade |
Levered Free Cash Flow | 133,760 | 132,684 | 233,903 | -522,538 | 192,869 | 231,794 | Upgrade |
Unlevered Free Cash Flow | 145,563 | 144,765 | 263,503 | -505,532 | 202,372 | 249,045 | Upgrade |
Change in Working Capital | 122,468 | 124,005 | 211,378 | -548,083 | 197,668 | 197,538 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.