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Ca Mau Trading JSC (HOSE:CMV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,960.00
0.00 (0.00%)
At close: Aug 12, 2026

Ca Mau Trading JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '14 Jan '14
Net Income
27,29719,60711,46216,66324,15422,897
Depreciation & Amortization
9,9039,6319,4508,0506,7607,230
Other Amortization
----5.19-
Loss (Gain) From Sale of Assets
-45.671,570-1,768-427.61-2,232-2,803
Other Operating Activities
-1,9942,621-4,928-553.62422.98-3,950
Change in Accounts Receivable
-40,757-36,65315,869-4,184-16,949-32,020
Change in Inventory
31,094-3,887-11,225-30,122-60,743-60,181
Change in Accounts Payable
-18,24547,592752-27,848102,649-28,853
Change in Other Net Operating Assets
52,2442,2104,462-776.3-531.74952.03
Operating Cash Flow
59,49642,69124,074-39,19953,536-96,727
Operating Cash Flow Growth
-77.33%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '14 Jan '14
Capital Expenditures
-15,579-14,206-14,686-10,439-4,850-4,982
Sale of Property, Plant & Equipment
-2,257220.92285.45-123.582,609
Investment in Securities
----1,850274.88
Other Investing Activities
773.17731.99654.79675.562,135723.41
Investing Cash Flow
-20,363-16,853-13,746-9,764-91.691,432

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '14 Jan '14
Short-Term Debt Issued
-1,948,0001,961,8911,776,227--
Long-Term Debt Issued
----1,811,5801,992,520
Total Debt Issued
2,122,8821,948,0001,961,8911,776,2271,811,5801,992,520
Short-Term Debt Repaid
--1,977,493-1,989,518-1,704,180-1,833,169-1,923,896
Total Debt Repaid
-2,152,746-1,977,493-1,989,518-1,704,180-1,833,169-1,923,896
Net Debt Issued (Repaid)
-29,865-29,493-27,62772,047-21,58868,624
Common Dividends Paid
--2.6-7,292-18,428-26,669-17,659
Financing Cash Flow
-29,864-29,495-34,91953,619-48,25750,964

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '14 Jan '14
Net Cash Flow
9,268-3,657-24,5914,6555,187-44,330

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '14 Jan '14
Free Cash Flow
43,91728,4859,388-49,63948,686-101,709
Free Cash Flow Growth
-203.42%----
Free Cash Flow Margin
0.89%0.60%0.20%-1.17%1.11%-2.38%
Free Cash Flow Per Share
2418.321568.90517.07-2734.034022.33-8402.99
Levered Free Cash Flow
20,0517,395-1,877-37,034-114,764
Unlevered Free Cash Flow
26,71113,4544,286-42,651-107,990

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '14 Jan '14
Cash Interest Paid
4,8829,6749,9099,9069,02610,971
Cash Income Tax Paid
2,5465,3494,6345,0958,3808,211
Change in Working Capital
24,3369,2629,858-62,93124,425-120,102