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Vinacomin - Mong Duong Coal JSC (HNX:MDC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,000
+300 (2.80%)
At close: Mar 9, 2026

HNX:MDC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Dec '24 Dec '23
Net Income
32,37953,32752,957
Depreciation & Amortization
100,65896,16785,686
Other Amortization
-156.42-
Loss (Gain) From Sale of Assets
--2,334-1,739
Loss (Gain) From Sale of Investments
-1,586--
Other Operating Activities
-43,409-5,970-96,005
Change in Accounts Receivable
143,218-83,692272,568
Change in Inventory
-9,4025,1695,041
Change in Accounts Payable
-49,87360,225-138,338
Change in Other Net Operating Assets
-33,8328,40827,168
Operating Cash Flow
138,154131,456207,339
Operating Cash Flow Growth
5.10%-36.60%-
Capital Expenditures
-176,455-127,463-49,348
Sale of Property, Plant & Equipment
963.831,479874.21
Other Investing Activities
621.93854.49865.16
Investing Cash Flow
-174,869-125,130-47,608
Short-Term Debt Issued
279,433--
Long-Term Debt Issued
157,074556,300657,875
Total Debt Issued
436,507556,300657,875
Short-Term Debt Repaid
-310,141--
Long-Term Debt Repaid
-76,154-548,071-804,080
Total Debt Repaid
-386,295-548,071-804,080
Net Debt Issued (Repaid)
50,2128,229-146,204
Common Dividends Paid
-14,895-14,948-14,926
Financing Cash Flow
35,317-6,719-161,131
Miscellaneous Cash Flow Adjustments
414.41--
Net Cash Flow
-983.79-393.33-1,401
Free Cash Flow
-38,3013,992157,991
Free Cash Flow Growth
--97.47%-
Free Cash Flow Margin
-1.44%0.15%5.86%
Free Cash Flow Per Share
-1788.51186.407376.43
Cash Interest Paid
15,91018,06628,897
Cash Income Tax Paid
13,80912,02493,809
Levered Free Cash Flow
-25,83837,000-
Unlevered Free Cash Flow
-15,89548,282-
Change in Working Capital
50,111-9,891166,439
Source: S&P Capital IQ. Standard template. Financial Sources.