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CMC JSC (HOSE:CVT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
26,650
+1,550 (6.18%)
At close: Sep 3, 2026

CMC JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Income
48,91249,97059,80840,61094,93894,195
Depreciation & Amortization
114,991113,574117,147135,991145,804113,089
Other Amortization
-1,510339.9----
Loss (Gain) From Sale of Assets
-160,338-159,824-125,271-124,014-1,820
Loss (Gain) From Sale of Investments
-----98,734-8,192
Other Operating Activities
17,15522,58514,0202,26321,9149,458
Change in Accounts Receivable
73,48679,143131,147-32,403-338,157-23,991
Change in Inventory
-177,608-91,378-105,54843,542-171,78711,558
Change in Accounts Payable
8,18376,873153,990-128,954261,5169,355
Change in Other Net Operating Assets
554.379,49121,381435.59-36,986-5,098
Operating Cash Flow
-76,176100,774266,675-62,530-121,492202,193
Operating Cash Flow Growth
--62.21%----18.37%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Capital Expenditures
-67,553-29,463-9,063-72,122-258,500-278,773
Sale of Property, Plant & Equipment
100,64099,99039,5691,136--
Investment in Securities
150,000----849,256-991,900
Other Investing Activities
72,52093,03294,998125,29629,56612,316
Investing Cash Flow
238,080270,85810,7298,423-236,289-1,192,357

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Long-Term Debt Issued
-1,941,3621,649,3951,575,3041,969,7562,044,531
Long-Term Debt Repaid
--2,264,829-1,784,051-1,525,623-1,524,073-1,049,968
Net Debt Issued (Repaid)
-97,721-323,467-134,65549,681445,683994,564
Issuance of Common Stock
-----100
Common Dividends Paid
-43.48-35.41----73,369
Financing Cash Flow
-97,765-323,503-134,65549,681445,683921,295

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
119.2534.3774.6883.28-29.01-
Net Cash Flow
64,25848,165142,823-4,34287,872-68,869

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Free Cash Flow
-143,73071,312257,611-134,652-379,992-76,580
Free Cash Flow Growth
--72.32%----
Free Cash Flow Margin
-6.57%3.37%15.05%-7.35%-18.80%-5.31%
Free Cash Flow Per Share
-3917.311943.587021.13-3669.89-10356.57-2087.17
Levered Free Cash Flow
886,95448,725-84,893-144,403-292,562-1,056,623
Unlevered Free Cash Flow
974,168134,32018,756-15,077-181,212-1,021,897

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash Interest Paid
134,307143,620158,211197,109144,54348,419
Cash Income Tax Paid
31,51224,74721,80829,14424,5445,462
Change in Working Capital
-95,38674,129200,971-117,380-285,414-8,177