Ca Mau Trading JSC (HOSE:CMV)
Vietnam · Delayed Price · Currency is VND 8,100.00
0.00 (0.00%)
At close: Jun 10, 2026
Ca Mau Trading JSC 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 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Net Income | 23,362 | 19,607 | 11,462 | 16,663 | 24,154 | 22,897 |
Depreciation & Amortization | 9,792 | 9,631 | 9,450 | 8,050 | 6,760 | 7,230 |
Other Amortization | - | - | - | - | 5.19 | - |
Loss (Gain) From Sale of Assets | 3,932 | 1,570 | -1,768 | -427.61 | -2,232 | -2,803 |
Other Operating Activities | -1,612 | 2,621 | -4,928 | -553.62 | 422.98 | -3,950 |
Change in Accounts Receivable | -24,784 | -36,653 | 15,869 | -4,184 | -16,949 | -32,020 |
Change in Inventory | 28,532 | -3,887 | -11,225 | -30,122 | -60,743 | -60,181 |
Change in Accounts Payable | 30,331 | 47,592 | 752 | -27,848 | 102,649 | -28,853 |
Change in Other Net Operating Assets | 2,652 | 2,210 | 4,462 | -776.3 | -531.74 | 952.03 |
Operating Cash Flow | 72,205 | 42,691 | 24,074 | -39,199 | 53,536 | -96,727 |
Operating Cash Flow Growth | 1891.03% | 77.33% | - | - | - | - |
Capital Expenditures | -13,091 | -14,206 | -14,686 | -10,439 | -4,850 | -4,982 |
Sale of Property, Plant & Equipment | 115.01 | 220.92 | 285.45 | - | 123.58 | 2,609 |
Investment in Securities | - | - | - | - | 1,850 | 274.88 |
Other Investing Activities | 740.62 | 731.99 | 654.79 | 675.56 | 2,135 | 723.41 |
Investing Cash Flow | -15,836 | -16,853 | -13,746 | -9,764 | -91.69 | 1,432 |
Short-Term Debt Issued | - | 1,948,000 | 1,961,891 | 1,776,227 | - | - |
Long-Term Debt Issued | - | - | - | - | 1,811,580 | 1,992,520 |
Total Debt Issued | 1,984,229 | 1,948,000 | 1,961,891 | 1,776,227 | 1,811,580 | 1,992,520 |
Short-Term Debt Repaid | - | -1,977,493 | -1,989,518 | -1,704,180 | -1,833,169 | -1,923,896 |
Total Debt Repaid | -2,032,706 | -1,977,493 | -1,989,518 | -1,704,180 | -1,833,169 | -1,923,896 |
Net Debt Issued (Repaid) | -48,477 | -29,493 | -27,627 | 72,047 | -21,588 | 68,624 |
Common Dividends Paid | - | -2.6 | -7,292 | -18,428 | -26,669 | -17,659 |
Financing Cash Flow | -48,477 | -29,495 | -34,919 | 53,619 | -48,257 | 50,964 |
Net Cash Flow | 7,892 | -3,657 | -24,591 | 4,655 | 5,187 | -44,330 |
Free Cash Flow | 59,114 | 28,485 | 9,388 | -49,639 | 48,686 | -101,709 |
Free Cash Flow Growth | - | 203.42% | - | - | - | - |
Free Cash Flow Margin | 1.21% | 0.60% | 0.20% | -1.17% | 1.11% | -2.38% |
Free Cash Flow Per Share | 3255.91 | 1568.90 | 517.07 | -2734.03 | 4022.33 | -8402.99 |
Cash Interest Paid | 10,157 | 9,674 | 9,909 | 9,906 | 9,026 | 10,971 |
Cash Income Tax Paid | 7,342 | 5,349 | 4,634 | 5,095 | 8,380 | 8,211 |
Levered Free Cash Flow | 37,135 | 7,395 | -1,877 | - | 37,034 | -114,764 |
Unlevered Free Cash Flow | 43,494 | 13,454 | 4,286 | - | 42,651 | -107,990 |
Change in Working Capital | 36,730 | 9,262 | 9,858 | -62,931 | 24,425 | -120,102 |