Vinacomin - HaLam Coal JSC (HNX:HLC)
Vietnam
· Delayed Price · Currency is VND 12,900
-400 (-3.01%)
At close: Mar 9, 2026
HNX:HLC 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 | 81,963 | 87,733 | 99,168 | 44,378 | 110,529 | Upgrade
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| Depreciation & Amortization | 230,722 | 378,591 | 557,599 | 473,737 | 598,466 | Upgrade
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| Other Amortization | 170.13 | 102.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4,569 | - | - | -4,399 | -962.8 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,197 | -5,397 | - | - | Upgrade
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| Other Operating Activities | -55,065 | -33,253 | -46,598 | -14,064 | 21,033 | Upgrade
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| Change in Accounts Receivable | 240,554 | 477,223 | 167,592 | -529,689 | 16,917 | Upgrade
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| Change in Inventory | -328,959 | -105,629 | -60,729 | 339,401 | -26,802 | Upgrade
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| Change in Accounts Payable | -11,270 | -395,487 | -283,757 | 341,423 | 101,016 | Upgrade
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| Change in Other Net Operating Assets | -12,625 | 885.59 | 51,500 | 82,842 | -68,829 | Upgrade
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| Operating Cash Flow | 140,922 | 408,969 | 479,377 | 733,629 | 751,368 | Upgrade
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| Operating Cash Flow Growth | -65.54% | -14.69% | -34.66% | -2.36% | 32.81% | Upgrade
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| Capital Expenditures | -186,515 | -132,973 | -109,645 | -93,068 | -155,831 | Upgrade
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| Sale of Property, Plant & Equipment | 3,880 | - | 4,451 | 3,271 | - | Upgrade
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| Other Investing Activities | 147.18 | 95.66 | 101.01 | 23.02 | 41.36 | Upgrade
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| Investing Cash Flow | -182,488 | -132,877 | -105,093 | -89,774 | -155,790 | Upgrade
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| Long-Term Debt Issued | 902,769 | 1,089,423 | 1,523,476 | 1,680,231 | 2,298,752 | Upgrade
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| Long-Term Debt Repaid | -846,515 | -1,337,592 | -1,875,735 | -2,318,681 | -2,888,160 | Upgrade
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| Net Debt Issued (Repaid) | 56,254 | -248,170 | -352,258 | -638,451 | -589,408 | Upgrade
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| Common Dividends Paid | -20,332 | -20,332 | -20,332 | -5,119 | -3,709 | Upgrade
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| Financing Cash Flow | 35,922 | -268,502 | -372,591 | -643,570 | -593,117 | Upgrade
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| Net Cash Flow | -5,644 | 7,590 | 1,693 | 285.78 | 2,461 | Upgrade
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| Free Cash Flow | -45,593 | 275,997 | 369,732 | 640,561 | 595,537 | Upgrade
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| Free Cash Flow Growth | - | -25.35% | -42.28% | 7.56% | 37.40% | Upgrade
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| Free Cash Flow Margin | -1.58% | 9.20% | 11.80% | 17.08% | 18.44% | Upgrade
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| Free Cash Flow Per Share | -1793.93 | 10859.51 | 14547.67 | 25202.05 | 23432.67 | Upgrade
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| Cash Interest Paid | 25,811 | 35,605 | 87,045 | 122,634 | 177,617 | Upgrade
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| Cash Income Tax Paid | 36,091 | 30,588 | 42,244 | 5,652 | - | Upgrade
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| Levered Free Cash Flow | -63,183 | 320,072 | 339,632 | 602,528 | - | Upgrade
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| Unlevered Free Cash Flow | -47,086 | 342,201 | 394,227 | 678,462 | - | Upgrade
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| Change in Working Capital | -112,300 | -23,007 | -125,393 | 233,976 | 22,302 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.