Vinacomin - Machinery JSC (HNX:CTT)
Vietnam
· Delayed Price · Currency is VND 18,000
+1,500 (9.09%)
At close: Mar 4, 2026
Vinacomin - Machinery 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 | 16,356 | 13,310 | 12,051 | 10,833 | 10,022 | Upgrade
|
| Depreciation & Amortization | 33,025 | 39,040 | 29,669 | 30,482 | 27,783 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -5.14 | Upgrade
|
| Other Operating Activities | -8,540 | 27,524 | -3,334 | -2,808 | -6,919 | Upgrade
|
| Change in Accounts Receivable | 54,460 | -79,971 | 95,284 | -121,741 | -55,035 | Upgrade
|
| Change in Inventory | -81,603 | 8,331 | -117,688 | -24,596 | 38,877 | Upgrade
|
| Change in Accounts Payable | -27,722 | 70,974 | 137,607 | 114,013 | 16,598 | Upgrade
|
| Change in Other Net Operating Assets | 6,524 | -11,604 | -2,817 | 7,292 | 834.48 | Upgrade
|
| Operating Cash Flow | -7,500 | 67,605 | 150,773 | 13,475 | 32,155 | Upgrade
|
| Operating Cash Flow Growth | - | -55.16% | 1018.95% | -58.09% | 205.64% | Upgrade
|
| Capital Expenditures | -10,897 | -8,203 | -21,039 | -15,078 | -13,687 | Upgrade
|
| Other Investing Activities | 18.89 | 19.22 | 7.74 | 8.28 | 5.14 | Upgrade
|
| Investing Cash Flow | -10,878 | -8,183 | -21,031 | -15,069 | -13,682 | Upgrade
|
| Long-Term Debt Issued | 175,406 | 330,997 | 531,088 | 530,605 | 500,213 | Upgrade
|
| Long-Term Debt Repaid | -152,455 | -384,263 | -651,194 | -523,280 | -514,604 | Upgrade
|
| Net Debt Issued (Repaid) | 22,951 | -53,267 | -120,106 | 7,325 | -14,391 | Upgrade
|
| Common Dividends Paid | -4,697 | -4,697 | -6,107 | -4,697 | -4,697 | Upgrade
|
| Financing Cash Flow | 18,254 | -57,964 | -126,213 | 2,628 | -19,088 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 1.03 | Upgrade
|
| Net Cash Flow | -123.57 | 1,457 | 3,530 | 1,033 | -613.61 | Upgrade
|
| Free Cash Flow | -18,396 | 59,402 | 129,734 | -1,603 | 18,468 | Upgrade
|
| Free Cash Flow Growth | - | -54.21% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.80% | 2.59% | 5.70% | -0.07% | 0.89% | Upgrade
|
| Free Cash Flow Per Share | -3916.38 | 12647.94 | 27623.02 | -301.28 | 3932.55 | Upgrade
|
| Cash Interest Paid | 2,221 | 5,146 | 13,006 | 13,107 | 14,438 | Upgrade
|
| Cash Income Tax Paid | 3,500 | 4,965 | 3,233 | 3,181 | 3,031 | Upgrade
|
| Levered Free Cash Flow | -16,754 | 73,371 | 137,210 | -29,485 | 39,692 | Upgrade
|
| Unlevered Free Cash Flow | -15,351 | 76,587 | 145,338 | -21,293 | 48,716 | Upgrade
|
| Change in Working Capital | -48,341 | -12,270 | 112,387 | -25,032 | 1,274 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.