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Materials-Petroleum JSC (HOSE:COM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
34,000
0.00 (0.00%)
At close: Feb 26, 2026

Materials-Petroleum JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
28,96726,87634,4581,27840,195
Depreciation & Amortization
8,67610,49810,83710,74510,980
Other Amortization
62.25----
Loss (Gain) From Sale of Investments
-845.81-2,553-3,601-5,304-1,319
Other Operating Activities
-16,127-11,0213,015-15,866-10,686
Change in Accounts Receivable
-3,380-853.3511,314-5,0904,567
Change in Inventory
16,412-19,71046,6333,748-21,157
Change in Accounts Payable
-502.38-1,107-51,04732,4326,605
Change in Other Net Operating Assets
2,4852,586-274.01432.481,471
Operating Cash Flow
35,7474,71551,33422,37629,467
Operating Cash Flow Growth
658.19%-90.81%129.42%-24.07%-67.79%
Capital Expenditures
-7,751-7,957-8,032-5,766-4,567
Sale of Property, Plant & Equipment
428.45----
Investment in Securities
---10,000-
Other Investing Activities
2,0662,4753,6017,9191,511
Investing Cash Flow
-5,256-5,481-4,43112,153-3,056
Short-Term Debt Issued
--82,00030,000-
Total Debt Issued
--82,00030,000-
Short-Term Debt Repaid
---82,000-30,000-
Total Debt Repaid
---82,000-30,000-
Common Dividends Paid
-21,018-21,018-21,029-28,241-
Financing Cash Flow
-21,018-21,018-21,029-28,241-
Net Cash Flow
9,473-21,78425,8746,28726,412
Free Cash Flow
27,996-3,24243,30216,61024,900
Free Cash Flow Growth
--160.70%-33.29%-72.07%
Free Cash Flow Margin
0.77%-0.08%1.00%0.34%0.94%
Free Cash Flow Per Share
1982.66-229.593066.571176.281763.39
Cash Interest Paid
--66.340.68-
Cash Income Tax Paid
6,2839,443-1,0895,8029,873
Levered Free Cash Flow
31,914-5,47451,53528,99422,787
Unlevered Free Cash Flow
31,914-5,47451,57729,01922,787
Change in Working Capital
15,015-19,0856,62631,522-9,702
Source: S&P Global Market Intelligence. Standard template. Financial Sources.