Vicem Energy and Environment JSC (HNX:VTV)
Vietnam · Delayed Price · Currency is VND 13,500
-100 (-0.74%)
At close: Jul 21, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 656.16 | 638.78 | -7,501 | 5,296 | 19,324 | 14,034 |
Depreciation & Amortization | 10,794 | 10,830 | 11,048 | 11,618 | 11,747 | 12,117 |
Other Amortization | - | - | - | - | - | 389.59 |
Loss (Gain) From Sale of Assets | -555.27 | -321.58 | - | - | -5,331 | - |
Other Operating Activities | -2,191 | -2,783 | -3,603 | -8,063 | -3,069 | -9,201 |
Change in Accounts Receivable | 383,410 | 321,933 | 69,851 | 55,249 | -440,793 | 29,995 |
Change in Inventory | -45,165 | -2,587 | -3,753 | 362,083 | -180,879 | 43,158 |
Change in Accounts Payable | -21,780 | 3,578 | 57,389 | -205,772 | 72,707 | 124,147 |
Change in Other Net Operating Assets | -1,795 | -1,267 | 517.44 | -182.76 | 882.84 | 367.01 |
Operating Cash Flow | 323,374 | 330,021 | 123,948 | 220,228 | -525,412 | 215,007 |
Operating Cash Flow Growth | 360.52% | 166.26% | -43.72% | - | - | 0.70% |
Capital Expenditures | - | - | - | - | -246.23 | -98.48 |
Sale of Property, Plant & Equipment | 518.29 | 313.29 | - | - | 5,946 | - |
Other Investing Activities | 171.13 | 130.4 | 23.48 | 51.37 | 41.63 | 13.63 |
Investing Cash Flow | 689.42 | 443.69 | 23.48 | 51.37 | 5,741 | -84.85 |
Short-Term Debt Issued | - | 962,409 | 1,119,537 | 2,644,276 | 4,362,500 | 1,819,100 |
Total Debt Issued | 874,094 | 962,409 | 1,119,537 | 2,644,276 | 4,362,500 | 1,819,100 |
Short-Term Debt Repaid | - | -1,204,259 | -1,274,681 | -2,825,652 | -3,933,000 | -1,924,100 |
Long-Term Debt Repaid | - | - | - | - | -43.75 | -525 |
Total Debt Repaid | -1,176,054 | -1,204,259 | -1,274,681 | -2,825,652 | -3,933,044 | -1,924,625 |
Net Debt Issued (Repaid) | -301,960 | -241,851 | -155,144 | -181,376 | 429,456 | -105,525 |
Common Dividends Paid | -64.32 | -64.32 | -3,048 | -9,338 | - | -11,953 |
Financing Cash Flow | -302,024 | -241,915 | -158,192 | -190,714 | 429,456 | -117,478 |
Net Cash Flow | 22,039 | 88,550 | -34,220 | 29,565 | -90,214 | 97,444 |
Free Cash Flow | 323,374 | 330,021 | 123,948 | 220,228 | -525,658 | 214,909 |
Free Cash Flow Growth | 360.52% | 166.26% | -43.72% | - | - | 1.32% |
Free Cash Flow Margin | 22.71% | 22.54% | 9.11% | 7.73% | -11.81% | 10.65% |
Free Cash Flow Per Share | 10653.87 | 10577.66 | 3972.72 | 7058.63 | -16848.11 | 6888.14 |
Cash Interest Paid | 13,391 | 17,721 | 18,517 | 47,816 | 26,520 | 14,887 |
Cash Income Tax Paid | 2,466 | 1,452 | 410.1 | 9,411 | 7,748 | 11,051 |
Levered Free Cash Flow | 324,855 | 330,628 | 132,684 | 233,903 | -522,538 | 192,869 |
Unlevered Free Cash Flow | 333,717 | 341,940 | 144,765 | 263,503 | -505,532 | 202,372 |
Change in Working Capital | 314,669 | 321,657 | 124,005 | 211,378 | -548,083 | 197,668 |