VNSteel - Hochiminh City Metal Corporation (HOSE:HMC)
Vietnam · Delayed Price · Currency is VND 10,550
-200 (-1.86%)
At close: Nov 4, 2026
HOSE:HMC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Net Income | 45,772 | 31,220 | 30,631 | 21,149 | 142,094 | 37,926 |
Depreciation & Amortization | 7,069 | 7,409 | 8,034 | 8,269 | 8,858 | 9,485 |
Loss (Gain) From Sale of Assets | -28,332 | -14,120 | -21,010 | -14,362 | -2,323 | -2,305 |
Other Operating Activities | 26,871 | 10,405 | -9,947 | -53,560 | 31,551 | -5,991 |
Change in Accounts Receivable | -105,961 | -9,791 | -103,783 | -3,420 | -14,600 | 34,601 |
Change in Inventory | -392,983 | -264,896 | -163,919 | 305,132 | -399,683 | 24,802 |
Change in Accounts Payable | 10,492 | 239,221 | -126,922 | 55,260 | 251,290 | -82,849 |
Change in Other Net Operating Assets | 543.46 | -162.58 | 69.04 | -12.79 | 399.63 | -350.61 |
Operating Cash Flow | -436,529 | -715.27 | -386,847 | 318,456 | 17,588 | 15,317 |
Operating Cash Flow Growth | - | - | - | 1710.69% | 14.82% | -93.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Capital Expenditures | -4,275 | -44.71 | - | -3,242 | -548.5 | -1,690 |
Sale of Property, Plant & Equipment | - | - | - | 147.93 | - | 87.91 |
Investment in Securities | -224,000 | -137,500 | 254,800 | - | - | - |
Other Investing Activities | 62,186 | 12,796 | 22,554 | 8,617 | 2,415 | 2,279 |
Investing Cash Flow | 46,818 | -124,748 | 277,354 | -412,278 | 1,867 | 676.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Short-Term Debt Issued | - | 5,260,226 | 4,308,884 | 2,780,789 | 3,836,836 | 3,366,869 |
Total Debt Issued | 7,741,551 | 5,260,226 | 4,308,884 | 2,780,789 | 3,836,836 | 3,366,869 |
Short-Term Debt Repaid | - | -5,144,435 | -4,100,938 | -2,718,333 | -3,813,714 | -3,381,189 |
Total Debt Repaid | -7,283,672 | -5,144,435 | -4,100,938 | -2,718,333 | -3,813,714 | -3,381,189 |
Net Debt Issued (Repaid) | 457,878 | 115,790 | 207,946 | 62,456 | 23,122 | -14,320 |
Common Dividends Paid | -21,832 | -21,833 | -21,822 | -54.83 | -35,674 | -10,489 |
Financing Cash Flow | 436,046 | 93,958 | 186,124 | 62,401 | -12,553 | -24,809 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Foreign Exchange Rate Adjustments | -298.12 | 161.74 | 17.4 | 28.18 | 13.88 | -0 |
Net Cash Flow | 46,036 | -31,344 | 76,648 | -31,393 | 6,915 | -8,815 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Free Cash Flow | -440,804 | -759.99 | -386,847 | 315,213 | 17,039 | 13,627 |
Free Cash Flow Growth | - | - | - | 1749.95% | 25.04% | -94.53% |
Free Cash Flow Margin | -4.94% | -0.01% | -9.13% | 10.11% | 0.45% | 0.38% |
Free Cash Flow Per Share | -16139.14 | -27.84 | -14170.22 | 11546.27 | 624.14 | 499.16 |
Levered Free Cash Flow | -468,799 | -27,747 | -379,580 | - | -21,556 | 26,922 |
Unlevered Free Cash Flow | -424,808 | -6,815 | -366,411 | - | -14,728 | 33,622 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Cash Interest Paid | 9,231 | 32,870 | 20,976 | 21,875 | 11,072 | 10,692 |
Cash Income Tax Paid | 1,266 | 1,266 | 52.08 | 90.97 | 43,786 | 7,140 |
Change in Working Capital | -487,909 | -35,628 | -394,555 | 356,959 | -162,594 | -23,797 |