Ca Mau Trading JSC (HOSE:CMV)

Ca Mau Trading JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Net Income	25,716	19,607	11,462	16,663	24,154	22,897
Depreciation & Amortization	10,286	9,631	9,450	8,050	6,760	7,230
Other Amortization	1.63	-	-	-	5.19	-
Loss (Gain) From Sale of Assets	939.53	1,570	-1,768	-427.61	-2,232	-2,803
Other Operating Activities	-903.45	2,621	-4,928	-553.62	422.98	-3,950
Change in Accounts Receivable	9,997	-36,653	15,869	-4,184	-16,949	-32,020
Change in Inventory	35,833	-3,887	-11,225	-30,122	-60,743	-60,181
Change in Accounts Payable	-32,008	47,592	752	-27,848	102,649	-28,853
Change in Other Net Operating Assets	5,624	2,210	4,462	-776.3	-531.74	952.03
Operating Cash Flow	55,486	42,691	24,074	-39,199	53,536	-96,727
Operating Cash Flow Growth	37.15%	77.33%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Capital Expenditures	-18,045	-14,206	-14,686	-10,439	-4,850	-4,982
Sale of Property, Plant & Equipment	205.54	220.92	285.45	-	123.58	2,609
Investment in Securities	-	-	-	-	1,850	274.88
Other Investing Activities	903.19	731.99	654.79	675.56	2,135	723.41
Investing Cash Flow	-20,237	-16,853	-13,746	-9,764	-91.69	1,432

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
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	2,209,415	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	-2,242,452	-1,977,493	-1,989,518	-1,704,180	-1,833,169	-1,923,896
Net Debt Issued (Repaid)	-33,037	-29,493	-27,627	72,047	-21,588	68,624
Common Dividends Paid	-7.94	-2.6	-7,292	-18,428	-26,669	-17,659
Financing Cash Flow	-33,045	-29,495	-34,919	53,619	-48,257	50,964

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Net Cash Flow	2,205	-3,657	-24,591	4,655	5,187	-44,330

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Free Cash Flow	37,441	28,485	9,388	-49,639	48,686	-101,709
Free Cash Flow Growth	64.53%	203.42%	-	-	-	-
Free Cash Flow Margin	0.76%	0.60%	0.20%	-1.17%	1.11%	-2.38%
Free Cash Flow Per Share	2062.19	1568.90	517.07	-2734.03	4022.33	-8402.99
Levered Free Cash Flow	17,672	7,395	-1,877	-	37,034	-114,764
Unlevered Free Cash Flow	24,615	13,454	4,286	-	42,651	-107,990

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Cash Interest Paid	11,135	9,674	9,909	9,906	9,026	10,971
Cash Income Tax Paid	8,742	5,349	4,634	5,095	8,380	8,211
Change in Working Capital	19,447	9,262	9,858	-62,931	24,425	-120,102

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error