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CMC Investment JSC (HNX:CMC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,900.00
-600.00 (-6.32%)
At close: Apr 28, 2026

CMC Investment JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Mar '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21 2020 - 2016
Net Income
8,4768,480146.09697.25-2,1683,358
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Depreciation & Amortization
890.58890.58890.18847.12--
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Other Operating Activities
19,18438,414-21,06811,805-26,7455,519
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Operating Cash Flow
28,55147,785-20,03113,349-28,9128,877
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Capital Expenditures
----574.15--
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Investment in Securities
-24,062-24,062-2,997---
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Other Investing Activities
2,5262,5262,0442,3232,7672,947
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Investing Cash Flow
-21,686-21,536-953.1638.872,687-4,228
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Short-Term Debt Issued
-----64,700
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Long-Term Debt Issued
-110,81892,556120,561122,002-
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Total Debt Issued
91,392110,81892,556120,561122,00264,700
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Short-Term Debt Repaid
------65,879
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Long-Term Debt Repaid
--121,456-70,841-133,888-99,391-
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Total Debt Repaid
-99,891-121,456-70,841-133,888-99,391-65,879
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Net Debt Issued (Repaid)
-8,499-10,63821,715-13,32722,610-1,179
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Common Dividends Paid
-----254-
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Financing Cash Flow
-8,499-10,63821,715-13,32722,356-1,179
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Net Cash Flow
-1,63415,611730.560.74-3,8693,470
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Free Cash Flow
28,55147,785-20,03112,775-28,9128,877
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Free Cash Flow Margin
22.71%38.47%-25.47%25.18%-58.64%24.17%
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Free Cash Flow Per Share
5114.889354.27-3921.282500.76-1737.42
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Cash Interest Paid
2,9912,9913,898-3,7073,478
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Cash Income Tax Paid
604.95604.95195.86---
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Levered Free Cash Flow
-33,022-21,93418,218-25,122-5,821
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Unlevered Free Cash Flow
-35,345-19,49620,613-22,832-3,661
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Source: S&P Capital IQ. Standard template. Financial Sources.