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Vicem Energy and Environment JSC (HNX:VTV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
14,000
-300 (-2.10%)
At close: Aug 14, 2026

HNX:VTV Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
901.36638.78-7,5015,29619,32414,034
Depreciation & Amortization
11,36410,83011,04811,61811,74712,117
Other Amortization
-----389.59
Loss (Gain) From Sale of Assets
-606.92-321.58---5,331-
Other Operating Activities
-2,189-2,783-3,603-8,063-3,069-9,201
Change in Accounts Receivable
322,492321,93369,85155,249-440,79329,995
Change in Inventory
-40,964-2,587-3,753362,083-180,87943,158
Change in Accounts Payable
-70,9123,57857,389-205,77272,707124,147
Change in Other Net Operating Assets
-1,739-1,267517.44-182.76882.84367.01
Operating Cash Flow
218,346330,021123,948220,228-525,412215,007
Operating Cash Flow Growth
260.14%166.26%-43.72%--0.70%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-----246.23-98.48
Sale of Property, Plant & Equipment
518.29313.29--5,946-
Other Investing Activities
182.4130.423.4851.3741.6313.63
Investing Cash Flow
700.69443.6923.4851.375,741-84.85

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
-962,4091,119,5372,644,2764,362,5001,819,100
Total Debt Issued
858,478962,4091,119,5372,644,2764,362,5001,819,100
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
-1,103,397-1,204,259-1,274,681-2,825,652-3,933,044-1,924,625
Net Debt Issued (Repaid)
-244,919-241,851-155,144-181,376429,456-105,525
Common Dividends Paid
-64.32-64.32-3,048-9,338--11,953
Financing Cash Flow
-244,919-241,915-158,192-190,714429,456-117,478

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
-25,87288,550-34,22029,565-90,21497,444

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
218,346330,021123,948220,228-525,658214,909
Free Cash Flow Growth
260.14%166.26%-43.72%--1.32%
Free Cash Flow Margin
15.33%22.54%9.11%7.73%-11.81%10.65%
Free Cash Flow Per Share
6920.2510577.663972.727058.63-16848.116888.14
Levered Free Cash Flow
220,082330,628132,684233,903-522,538192,869
Unlevered Free Cash Flow
226,835341,940144,765263,503-505,532202,372

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
10,12417,72118,51747,81626,52014,887
Cash Income Tax Paid
2,2591,452410.19,4117,74811,051
Change in Working Capital
208,877321,657124,005211,378-548,083197,668