CMC JSC (HOSE:CVT)
Vietnam · Delayed Price · Currency is VND 26,650
+50 (0.19%)
At close: Nov 28, 2025
CMC 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 45,856 | 59,808 | 40,610 | 94,938 | 94,195 | 120,624 | Upgrade |
Depreciation & Amortization | 114,432 | 116,808 | 135,991 | 145,804 | 113,089 | 128,243 | Upgrade |
Other Amortization | 5,435 | 339 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -125,271 | -125,271 | -124,014 | - | 1,820 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -98,734 | -8,192 | - | Upgrade |
Other Operating Activities | 17,179 | 14,020 | 2,263 | 21,914 | 9,458 | -399.76 | Upgrade |
Change in Accounts Receivable | 275,565 | 131,147 | -32,403 | -338,157 | -23,991 | -15,386 | Upgrade |
Change in Inventory | -110,387 | -105,548 | 43,542 | -171,787 | 11,558 | -18,672 | Upgrade |
Change in Accounts Payable | 57,651 | 153,990 | -128,954 | 261,516 | 9,355 | 37,655 | Upgrade |
Change in Other Net Operating Assets | 9,902 | 21,381 | 435.59 | -36,986 | -5,098 | -4,380 | Upgrade |
Operating Cash Flow | 290,363 | 266,675 | -62,530 | -121,492 | 202,193 | 247,685 | Upgrade |
Operating Cash Flow Growth | 1.54% | - | - | - | -18.37% | -12.20% | Upgrade |
Capital Expenditures | -6,227 | -9,063 | -72,122 | -258,500 | -278,773 | -148,685 | Upgrade |
Sale of Property, Plant & Equipment | 39,569 | 39,569 | 1,136 | - | - | - | Upgrade |
Investment in Securities | - | - | - | -849,256 | -991,900 | -66,000 | Upgrade |
Other Investing Activities | 165,245 | 94,998 | 125,296 | 29,566 | 12,316 | 598.74 | Upgrade |
Investing Cash Flow | 119,294 | 10,729 | 8,423 | -236,289 | -1,192,357 | -214,086 | Upgrade |
Long-Term Debt Issued | - | 1,649,395 | 1,575,304 | 1,969,756 | 2,044,531 | 1,029,310 | Upgrade |
Long-Term Debt Repaid | - | -1,784,051 | -1,525,623 | -1,524,073 | -1,049,968 | -932,285 | Upgrade |
Net Debt Issued (Repaid) | -183,053 | -134,655 | 49,681 | 445,683 | 994,564 | 97,025 | Upgrade |
Issuance of Common Stock | - | - | - | - | 100 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -73,369 | -54,838 | Upgrade |
Financing Cash Flow | -183,053 | -134,655 | 49,681 | 445,683 | 921,295 | 42,187 | Upgrade |
Foreign Exchange Rate Adjustments | 20.42 | 74.68 | 83.28 | -29.01 | - | 1.18 | Upgrade |
Net Cash Flow | 226,623 | 142,823 | -4,342 | 87,872 | -68,869 | 75,787 | Upgrade |
Free Cash Flow | 284,136 | 257,611 | -134,652 | -379,992 | -76,580 | 99,000 | Upgrade |
Free Cash Flow Growth | 28.85% | - | - | - | - | -60.51% | Upgrade |
Free Cash Flow Margin | 13.44% | 15.05% | -7.35% | -18.80% | -5.31% | 7.57% | Upgrade |
Free Cash Flow Per Share | 7745.15 | 7021.13 | -3669.89 | -10356.57 | -2087.17 | 2698.23 | Upgrade |
Cash Interest Paid | 144,549 | 158,211 | 197,109 | 144,543 | 48,419 | 16,492 | Upgrade |
Cash Income Tax Paid | 28,118 | 21,808 | 29,144 | 24,544 | 5,462 | 31,641 | Upgrade |
Levered Free Cash Flow | 246,439 | -84,893 | -144,403 | -292,562 | -1,056,623 | 37,713 | Upgrade |
Unlevered Free Cash Flow | 341,691 | 18,756 | -15,077 | -181,212 | -1,021,897 | 48,193 | Upgrade |
Change in Working Capital | 232,732 | 200,971 | -117,380 | -285,414 | -8,177 | -782.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.