Vinacomin - Coal Import Export JSC (HNX:CLM)
Vietnam
· Delayed Price · Currency is VND 74,000
-1,000 (-1.33%)
At close: Apr 17, 2026
HNX:CLM 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 |
| Net Income | 79,608 | 75,614 | 148,834 | 179,310 | 338,834 | 30,564 | Upgrade
|
| Depreciation & Amortization | 6,115 | 5,571 | 4,664 | 4,664 | 6,116 | 6,197 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -55.45 | - | - | Upgrade
|
| Other Operating Activities | -18,880 | -13,831 | -12,564 | -5,638 | 5,413 | -7,009 | Upgrade
|
| Change in Accounts Receivable | 1,102,094 | -333,977 | 846,521 | -1,113,187 | 333,009 | 272,554 | Upgrade
|
| Change in Inventory | 182,766 | -69,009 | 207,326 | -222,120 | -473,551 | 143,546 | Upgrade
|
| Change in Accounts Payable | -631,479 | -170,289 | -224,817 | 557,923 | -110,639 | -262,669 | Upgrade
|
| Change in Other Net Operating Assets | -1,557 | 5,544 | -1,907 | -11,353 | 7,080 | -6,760 | Upgrade
|
| Operating Cash Flow | 718,667 | -500,376 | 968,058 | -610,457 | 106,262 | 176,423 | Upgrade
|
| Operating Cash Flow Growth | 0.03% | - | - | - | -39.77% | - | Upgrade
|
| Capital Expenditures | -14,527 | -12,842 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 55.45 | - | - | Upgrade
|
| Other Investing Activities | 157.48 | 175.51 | 177.39 | 332.21 | 576.4 | 229.08 | Upgrade
|
| Investing Cash Flow | -14,369 | -12,667 | 177.39 | 387.66 | 576.4 | 229.08 | Upgrade
|
| Short-Term Debt Issued | - | 12,103,003 | 11,675,284 | 9,809,746 | 2,707,551 | 2,143,194 | Upgrade
|
| Total Debt Issued | 12,185,028 | 12,103,003 | 11,675,284 | 9,809,746 | 2,707,551 | 2,143,194 | Upgrade
|
| Short-Term Debt Repaid | - | -11,611,191 | -12,600,709 | -9,061,397 | -2,751,646 | -2,297,414 | Upgrade
|
| Total Debt Repaid | -12,830,241 | -11,611,191 | -12,600,709 | -9,061,397 | -2,751,646 | -2,297,414 | Upgrade
|
| Net Debt Issued (Repaid) | -645,213 | 491,812 | -925,425 | 748,349 | -44,095 | -154,220 | Upgrade
|
| Common Dividends Paid | -21,916 | -21,933 | -32,858 | -32,874 | -21,916 | -21,916 | Upgrade
|
| Financing Cash Flow | -667,130 | 469,879 | -958,283 | 715,475 | -66,011 | -176,136 | Upgrade
|
| Foreign Exchange Rate Adjustments | 156.5 | -110.39 | -234.96 | -538.86 | -973.72 | -187.24 | Upgrade
|
| Net Cash Flow | 37,325 | -43,274 | 9,717 | 104,866 | 39,853 | 328.76 | Upgrade
|
| Free Cash Flow | 704,140 | -513,218 | 968,058 | -610,457 | 106,262 | 176,423 | Upgrade
|
| Free Cash Flow Growth | -1.99% | - | - | - | -39.77% | - | Upgrade
|
| Free Cash Flow Margin | 4.60% | -3.14% | 5.52% | -3.41% | 0.80% | 6.59% | Upgrade
|
| Free Cash Flow Per Share | 64020.37 | -46656.21 | 88005.24 | -55496.12 | 9660.16 | 16038.47 | Upgrade
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| Cash Interest Paid | 54,593 | 48,885 | 38,414 | 40,082 | 16,198 | 17,450 | Upgrade
|
| Cash Income Tax Paid | 22,160 | 25,174 | 53,678 | 45,456 | 74,633 | 13,465 | Upgrade
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| Levered Free Cash Flow | 660,836 | -564,134 | 909,527 | -678,845 | 37,125 | - | Upgrade
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| Unlevered Free Cash Flow | 694,830 | -533,382 | 932,935 | -653,318 | 47,279 | - | Upgrade
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| Change in Working Capital | 651,824 | -567,731 | 827,123 | -788,737 | -244,101 | 146,671 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.