CMH Vietnam Group JSC (HNX:CMS)
Vietnam
· Delayed Price · Currency is VND 7,000.00
-700.00 (-9.09%)
At close: Mar 9, 2026
CMH Vietnam Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 30,208 | 4,946 | 1,627 | 2,052 | 12,203 | Upgrade
|
| Depreciation & Amortization | 5,487 | 6,363 | 6,734 | - | - | Upgrade
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| Other Amortization | 11.4 | 11.4 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -916.66 | -4,767 | - | - | Upgrade
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| Other Operating Activities | 34,274 | -468.94 | -2,067 | 41,724 | -89,469 | Upgrade
|
| Change in Accounts Receivable | - | -151,810 | 39,459 | - | - | Upgrade
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| Change in Inventory | - | -36,699 | -58,312 | - | - | Upgrade
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| Change in Accounts Payable | - | -30,543 | -24,722 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 1,261 | -1,320 | - | - | Upgrade
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| Operating Cash Flow | 69,981 | -207,855 | -43,367 | 43,776 | -77,266 | Upgrade
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| Capital Expenditures | - | -5,930 | -18,717 | -70 | - | Upgrade
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| Investment in Securities | - | - | 72,161 | - | 10,000 | Upgrade
|
| Other Investing Activities | 0.29 | 2,030 | 2,527 | 7.15 | 192.21 | Upgrade
|
| Investing Cash Flow | 601.02 | 416.74 | 74,896 | -49,923 | 64,017 | Upgrade
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| Long-Term Debt Issued | 103,933 | 209,680 | 30,071 | 65,420 | 84,714 | Upgrade
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| Long-Term Debt Repaid | -170,432 | -50,957 | -42,413 | -71,091 | -103,480 | Upgrade
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| Net Debt Issued (Repaid) | -66,499 | 158,724 | -12,343 | -5,670 | -18,766 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 32,800 | Upgrade
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| Other Financing Activities | - | - | - | 67.97 | - | Upgrade
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| Financing Cash Flow | -66,499 | 158,724 | -12,343 | -5,603 | 14,034 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -29.49 | Upgrade
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| Net Cash Flow | 4,083 | -48,715 | 19,187 | -11,749 | 755.78 | Upgrade
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| Free Cash Flow | 69,981 | -213,785 | -62,084 | 43,706 | -77,266 | Upgrade
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| Free Cash Flow Margin | 20.54% | -105.80% | -63.29% | 27.29% | -41.22% | Upgrade
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| Free Cash Flow Per Share | 2749.47 | -8399.37 | -2439.20 | 1717.16 | - | Upgrade
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| Cash Interest Paid | 18,304 | 2,444 | 3,003 | 2,591 | 1,495 | Upgrade
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| Cash Income Tax Paid | 1,915 | 2,408 | 2,595 | 824.15 | 1,376 | Upgrade
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| Levered Free Cash Flow | -30,804 | -199,510 | 14,260 | -58,196 | - | Upgrade
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| Unlevered Free Cash Flow | -28,837 | -197,967 | 15,709 | -58,196 | - | Upgrade
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| Change in Working Capital | - | -217,790 | -44,894 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.