Materials-Petroleum JSC (HOSE:COM)

Materials-Petroleum 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 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	48,546	28,967	26,876	34,458	1,278	40,195
Depreciation & Amortization	7,622	8,676	10,498	10,837	10,745	10,980
Other Amortization	191.71	62.25	-	-	-	-
Loss (Gain) From Sale of Investments	767.67	-845.81	-2,553	-3,601	-5,304	-1,319
Other Operating Activities	-7,611	-16,127	-11,021	3,015	-15,866	-10,686
Change in Accounts Receivable	-17,186	-3,380	-853.35	11,314	-5,090	4,567
Change in Inventory	-12,705	16,412	-19,710	46,633	3,748	-21,157
Change in Accounts Payable	38,412	-502.38	-1,107	-51,047	32,432	6,605
Change in Other Net Operating Assets	98.64	2,485	2,586	-274.01	432.48	1,471
Operating Cash Flow	58,137	35,747	4,715	51,334	22,376	29,467
Operating Cash Flow Growth	1254.26%	658.19%	-90.81%	129.42%	-24.07%	-67.79%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-33,715	-7,751	-7,957	-8,032	-5,766	-4,567
Sale of Property, Plant & Equipment	-712.66	428.45	-	-	-	-
Investment in Securities	-	-	-	-	10,000	-
Other Investing Activities	2,277	2,066	2,475	3,601	7,919	1,511
Investing Cash Flow	-32,151	-5,256	-5,481	-4,431	12,153	-3,056

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	82,000	30,000	-
Total Debt Issued	80,000	-	-	82,000	30,000	-
Short-Term Debt Repaid	-	-	-	-82,000	-30,000	-
Total Debt Repaid	-80,000	-	-	-82,000	-30,000	-
Common Dividends Paid	-14,121	-21,018	-21,018	-21,029	-28,241	-
Financing Cash Flow	-14,121	-21,018	-21,018	-21,029	-28,241	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	11,866	9,473	-21,784	25,874	6,287	26,412

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	24,422	27,996	-3,242	43,302	16,610	24,900
Free Cash Flow Growth	-	-	-	160.70%	-33.29%	-72.07%
Free Cash Flow Margin	0.52%	0.77%	-0.08%	1.00%	0.34%	0.94%
Free Cash Flow Per Share	1729.52	1982.66	-229.59	3066.57	1176.28	1763.39
Levered Free Cash Flow	20,650	31,914	-5,474	51,535	28,994	22,787
Unlevered Free Cash Flow	20,776	31,914	-5,474	51,577	29,019	22,787

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	201.08	-	-	66.3	40.68	-
Cash Income Tax Paid	11,157	6,283	9,443	-1,089	5,802	9,873
Change in Working Capital	8,620	15,015	-19,085	6,626	31,522	-9,702

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 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 3, 2026

Data Sources Report a data error