CMC JSC (HOSE:CVT)
Vietnam · Delayed Price · Currency is VND 26,500
+600 (2.32%)
At close: Aug 14, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 48,912 | 49,970 | 59,808 | 40,610 | 94,938 | 94,195 |
Depreciation & Amortization | 115,162 | 113,574 | 117,147 | 135,991 | 145,804 | 113,089 |
Other Amortization | 339.9 | 339.9 | - | - | - | - |
Loss (Gain) From Sale of Assets | -159,926 | -159,824 | -125,271 | -124,014 | - | 1,820 |
Loss (Gain) From Sale of Investments | - | - | - | - | -98,734 | -8,192 |
Other Operating Activities | 15,941 | 22,585 | 14,020 | 2,263 | 21,914 | 9,458 |
Change in Accounts Receivable | 76,085 | 79,143 | 131,147 | -32,403 | -338,157 | -23,991 |
Change in Inventory | -177,608 | -91,378 | -105,548 | 43,542 | -171,787 | 11,558 |
Change in Accounts Payable | 53,278 | 76,873 | 153,990 | -128,954 | 261,516 | 9,355 |
Change in Other Net Operating Assets | 554.37 | 9,491 | 21,381 | 435.59 | -36,986 | -5,098 |
Operating Cash Flow | -27,262 | 100,774 | 266,675 | -62,530 | -121,492 | 202,193 |
Operating Cash Flow Growth | - | -62.21% | - | - | - | -18.37% |
Capital Expenditures | -67,553 | -29,463 | -9,063 | -72,122 | -258,500 | -278,773 |
Sale of Property, Plant & Equipment | 99,990 | 99,990 | 39,569 | 1,136 | - | - |
Investment in Securities | 150,000 | - | - | - | -849,256 | -991,900 |
Other Investing Activities | 100,875 | 93,032 | 94,998 | 125,296 | 29,566 | 12,316 |
Investing Cash Flow | 255,591 | 270,858 | 10,729 | 8,423 | -236,289 | -1,192,357 |
Long-Term Debt Issued | - | 1,941,362 | 1,649,395 | 1,575,304 | 1,969,756 | 2,044,531 |
Long-Term Debt Repaid | - | -2,264,829 | -1,784,051 | -1,525,623 | -1,524,073 | -1,049,968 |
Net Debt Issued (Repaid) | -146,999 | -323,467 | -134,655 | 49,681 | 445,683 | 994,564 |
Issuance of Common Stock | - | - | - | - | - | 100 |
Common Dividends Paid | -35.41 | -35.41 | - | - | - | -73,369 |
Financing Cash Flow | -147,034 | -323,503 | -134,655 | 49,681 | 445,683 | 921,295 |
Foreign Exchange Rate Adjustments | 119.25 | 34.37 | 74.68 | 83.28 | -29.01 | - |
Net Cash Flow | 81,414 | 48,165 | 142,823 | -4,342 | 87,872 | -68,869 |
Free Cash Flow | -94,815 | 71,312 | 257,611 | -134,652 | -379,992 | -76,580 |
Free Cash Flow Growth | - | -72.32% | - | - | - | - |
Free Cash Flow Margin | -4.33% | 3.37% | 15.05% | -7.35% | -18.80% | -5.31% |
Free Cash Flow Per Share | -2585.58 | 1943.58 | 7021.13 | -3669.89 | -10356.57 | -2087.17 |
Levered Free Cash Flow | 113,325 | 48,725 | -84,893 | -144,403 | -292,562 | -1,056,623 |
Unlevered Free Cash Flow | 199,781 | 134,320 | 18,756 | -15,077 | -181,212 | -1,021,897 |
Cash Interest Paid | 134,307 | 143,620 | 158,211 | 197,109 | 144,543 | 48,419 |
Cash Income Tax Paid | 34,902 | 24,747 | 21,808 | 29,144 | 24,544 | 5,462 |
Change in Working Capital | -47,691 | 74,129 | 200,971 | -117,380 | -285,414 | -8,177 |