Materials-Petroleum JSC (HOSE:COM)
Vietnam · Delayed Price · Currency is VND 30,750
+2,000 (6.96%)
At close: Jun 4, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 30,825 | 28,967 | 26,876 | 34,458 | 1,278 | 40,195 |
Depreciation & Amortization | 8,298 | 8,676 | 10,498 | 10,837 | 10,745 | 10,980 |
Other Amortization | 118.7 | 62.25 | - | - | - | - |
Loss (Gain) From Sale of Assets | 275.51 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -845.81 | -845.81 | -2,553 | -3,601 | -5,304 | -1,319 |
Other Operating Activities | -16,092 | -16,127 | -11,021 | 3,015 | -15,866 | -10,686 |
Change in Accounts Receivable | -16,793 | -3,380 | -853.35 | 11,314 | -5,090 | 4,567 |
Change in Inventory | -66,701 | 16,412 | -19,710 | 46,633 | 3,748 | -21,157 |
Change in Accounts Payable | 84,342 | -502.38 | -1,107 | -51,047 | 32,432 | 6,605 |
Change in Other Net Operating Assets | 1,236 | 2,485 | 2,586 | -274.01 | 432.48 | 1,471 |
Operating Cash Flow | 24,663 | 35,747 | 4,715 | 51,334 | 22,376 | 29,467 |
Operating Cash Flow Growth | -28.13% | 658.19% | -90.81% | 129.42% | -24.07% | -67.79% |
Capital Expenditures | -7,751 | -7,751 | -7,957 | -8,032 | -5,766 | -4,567 |
Sale of Property, Plant & Equipment | 428.45 | 428.45 | - | - | - | - |
Investment in Securities | - | - | - | - | 10,000 | - |
Other Investing Activities | 1,780 | 2,066 | 2,475 | 3,601 | 7,919 | 1,511 |
Investing Cash Flow | -5,543 | -5,256 | -5,481 | -4,431 | 12,153 | -3,056 |
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 | -35,139 | -21,018 | -21,018 | -21,029 | -28,241 | - |
Financing Cash Flow | -35,139 | -21,018 | -21,018 | -21,029 | -28,241 | - |
Net Cash Flow | -16,018 | 9,473 | -21,784 | 25,874 | 6,287 | 26,412 |
Free Cash Flow | 16,912 | 27,996 | -3,242 | 43,302 | 16,610 | 24,900 |
Free Cash Flow Growth | -37.95% | - | - | 160.70% | -33.29% | -72.07% |
Free Cash Flow Margin | 0.45% | 0.77% | -0.08% | 1.00% | 0.34% | 0.94% |
Free Cash Flow Per Share | 1197.03 | 1982.66 | -229.59 | 3066.57 | 1176.28 | 1763.39 |
Cash Interest Paid | 201.08 | - | - | 66.3 | 40.68 | - |
Cash Income Tax Paid | 6,917 | 6,283 | 9,443 | -1,089 | 5,802 | 9,873 |
Levered Free Cash Flow | 22,172 | 31,914 | -5,474 | 51,535 | 28,994 | 22,787 |
Unlevered Free Cash Flow | 22,297 | 31,914 | -5,474 | 51,577 | 29,019 | 22,787 |
Change in Working Capital | 2,083 | 15,015 | -19,085 | 6,626 | 31,522 | -9,702 |