Vinacomin - Machinery JSC (HNX:CTT)
Vietnam
· Delayed Price · Currency is VND 16,900
+400 (2.42%)
At close: Apr 28, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 18,964 | 16,681 | 13,310 | 12,051 | 10,833 | 10,022 | Upgrade
|
| Depreciation & Amortization | 26,130 | 33,016 | 39,040 | 29,669 | 30,482 | 27,783 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.53 | - | - | - | - | -5.14 | Upgrade
|
| Other Operating Activities | -7,252 | -5,731 | 27,589 | -3,334 | -2,808 | -6,919 | Upgrade
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| Change in Accounts Receivable | 51,404 | 55,004 | -80,551 | 95,284 | -121,741 | -55,035 | Upgrade
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| Change in Inventory | -2,209 | -81,673 | 8,023 | -117,688 | -24,596 | 38,877 | Upgrade
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| Change in Accounts Payable | -103,706 | -31,032 | 72,658 | 137,607 | 114,013 | 16,598 | Upgrade
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| Change in Other Net Operating Assets | 10,550 | 6,379 | -11,501 | -2,817 | 7,292 | 834.48 | Upgrade
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| Operating Cash Flow | -6,115 | -7,357 | 68,568 | 150,773 | 13,475 | 32,155 | Upgrade
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| Operating Cash Flow Growth | - | - | -54.52% | 1018.95% | -58.09% | 205.64% | Upgrade
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| Capital Expenditures | -13,623 | -10,787 | -8,203 | -21,039 | -15,078 | -13,687 | Upgrade
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| Other Investing Activities | 14.74 | 18.28 | 18.62 | 7.74 | 8.28 | 5.14 | Upgrade
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| Investing Cash Flow | -13,608 | -10,769 | -8,184 | -21,031 | -15,069 | -13,682 | Upgrade
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| Long-Term Debt Issued | - | 173,806 | 330,997 | 531,088 | 530,605 | 500,213 | Upgrade
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| Long-Term Debt Repaid | - | -150,855 | -384,263 | -651,194 | -523,280 | -514,604 | Upgrade
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| Net Debt Issued (Repaid) | 27,427 | 22,951 | -53,267 | -120,106 | 7,325 | -14,391 | Upgrade
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| Common Dividends Paid | -4,697 | -4,697 | -4,697 | -6,107 | -4,697 | -4,697 | Upgrade
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| Financing Cash Flow | 22,730 | 18,254 | -57,964 | -126,213 | 2,628 | -19,088 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 1.03 | Upgrade
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| Net Cash Flow | 3,007 | 127.78 | 2,420 | 3,530 | 1,033 | -613.61 | Upgrade
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| Free Cash Flow | -19,738 | -18,144 | 60,365 | 129,734 | -1,603 | 18,468 | Upgrade
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| Free Cash Flow Growth | - | - | -53.47% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.84% | -0.79% | 2.64% | 5.70% | -0.07% | 0.89% | Upgrade
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| Free Cash Flow Per Share | -4201.73 | -3862.68 | 12850.86 | 27623.02 | -301.28 | 3932.55 | Upgrade
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| Cash Interest Paid | 2,990 | 2,188 | 5,146 | 13,006 | 13,107 | 14,438 | Upgrade
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| Cash Income Tax Paid | 3,811 | 3,500 | 4,965 | 3,233 | 3,181 | 3,031 | Upgrade
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| Levered Free Cash Flow | -20,926 | -15,708 | 70,783 | 137,210 | -29,485 | 39,692 | Upgrade
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| Unlevered Free Cash Flow | -19,043 | -14,325 | 73,999 | 145,338 | -21,293 | 48,716 | Upgrade
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| Change in Working Capital | -43,960 | -51,323 | -11,372 | 112,387 | -25,032 | 1,274 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.