Materials-Petroleum JSC (HOSE:COM)
Vietnam · Delayed Price · Currency is VND 32,000
+500 (1.59%)
At close: Oct 31, 2025
Materials-Petroleum JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 23,581 | 26,876 | 34,458 | 1,278 | 40,195 | 37,036 | Upgrade |
Depreciation & Amortization | 10,492 | 10,456 | 10,837 | 10,745 | 10,980 | 11,378 | Upgrade |
Other Amortization | 98.32 | 41.5 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -204.85 | Upgrade |
Loss (Gain) From Sale of Investments | -4,488 | -2,553 | -3,601 | -5,304 | -1,319 | -737.38 | Upgrade |
Other Operating Activities | -16,608 | -11,021 | 3,015 | -15,866 | -10,686 | 2,268 | Upgrade |
Change in Accounts Receivable | 5,891 | -853.35 | 11,314 | -5,090 | 4,567 | 28,214 | Upgrade |
Change in Inventory | -8,313 | -19,710 | 46,633 | 3,748 | -21,157 | 45,198 | Upgrade |
Change in Accounts Payable | -9,272 | -1,107 | -51,047 | 32,432 | 6,605 | -15,227 | Upgrade |
Change in Other Net Operating Assets | 2,912 | 2,586 | -274.01 | 432.48 | 1,471 | -16,447 | Upgrade |
Operating Cash Flow | 4,293 | 4,715 | 51,334 | 22,376 | 29,467 | 91,477 | Upgrade |
Operating Cash Flow Growth | -73.97% | -90.81% | 129.42% | -24.07% | -67.79% | - | Upgrade |
Capital Expenditures | -10,389 | -7,957 | -8,032 | -5,766 | -4,567 | -2,335 | Upgrade |
Sale of Property, Plant & Equipment | 1,141 | - | - | - | - | 217.26 | Upgrade |
Investment in Securities | - | - | - | 10,000 | - | - | Upgrade |
Other Investing Activities | 2,155 | 2,475 | 3,601 | 7,919 | 1,511 | 1,071 | Upgrade |
Investing Cash Flow | -7,094 | -5,481 | -4,431 | 12,153 | -3,056 | -1,047 | Upgrade |
Short-Term Debt Issued | - | - | 82,000 | 30,000 | - | 60,000 | Upgrade |
Total Debt Issued | - | - | 82,000 | 30,000 | - | 60,000 | Upgrade |
Short-Term Debt Repaid | - | - | -82,000 | -30,000 | - | -74,000 | Upgrade |
Total Debt Repaid | - | - | -82,000 | -30,000 | - | -74,000 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | -14,000 | Upgrade |
Common Dividends Paid | -20,855 | -21,018 | -21,029 | -28,241 | - | -28,241 | Upgrade |
Financing Cash Flow | -20,855 | -21,018 | -21,029 | -28,241 | - | -42,241 | Upgrade |
Net Cash Flow | -23,656 | -21,784 | 25,874 | 6,287 | 26,412 | 48,189 | Upgrade |
Free Cash Flow | -6,096 | -3,242 | 43,302 | 16,610 | 24,900 | 89,142 | Upgrade |
Free Cash Flow Growth | - | - | 160.70% | -33.29% | -72.07% | - | Upgrade |
Free Cash Flow Margin | -0.17% | -0.08% | 1.00% | 0.34% | 0.94% | 3.08% | Upgrade |
Free Cash Flow Per Share | -431.84 | -229.59 | 3066.57 | 1176.28 | 1763.39 | 6312.88 | Upgrade |
Cash Interest Paid | - | - | 66.3 | 40.68 | - | 53.76 | Upgrade |
Cash Income Tax Paid | 6,991 | 9,443 | -1,089 | 5,802 | 9,873 | 9,233 | Upgrade |
Levered Free Cash Flow | 562.09 | -5,474 | 51,535 | 28,994 | 22,787 | 106,050 | Upgrade |
Unlevered Free Cash Flow | 562.09 | -5,474 | 51,577 | 29,019 | 22,787 | 106,084 | Upgrade |
Change in Working Capital | -8,782 | -19,085 | 6,626 | 31,522 | -9,702 | 41,738 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.