Vinacomin - Ha Tu Coal JSC (HNX:THT)
Vietnam
· Delayed Price · Currency is VND 9,400.00
-100.00 (-1.05%)
At close: Mar 9, 2026
HNX:THT 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 40,458 | 22,421 | 71,355 | 65,144 | 40,967 | Upgrade
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| Depreciation & Amortization | 237,747 | 248,756 | 317,471 | 431,228 | 348,493 | Upgrade
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| Other Amortization | - | 92.86 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -6,333 | - | - | - | -154.24 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -158.7 | -3,572 | - | - | Upgrade
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| Other Operating Activities | -17,023 | -53,075 | -45,767 | -46,105 | -49,724 | Upgrade
|
| Change in Accounts Receivable | -141,769 | 22,681 | 125,454 | -208,087 | 208,543 | Upgrade
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| Change in Inventory | -256,403 | -84,311 | -46,685 | 11,206 | -2,116 | Upgrade
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| Change in Accounts Payable | 193,393 | 78,982 | 11,556 | 92,957 | 261,044 | Upgrade
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| Change in Other Net Operating Assets | -7,562 | -36,862 | -10,261 | 17,222 | -22,764 | Upgrade
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| Operating Cash Flow | 42,509 | 198,525 | 419,552 | 363,564 | 784,287 | Upgrade
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| Operating Cash Flow Growth | -78.59% | -52.68% | 15.40% | -53.64% | - | Upgrade
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| Capital Expenditures | -101,077 | -102,481 | -414,804 | -124,515 | -463,561 | Upgrade
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| Sale of Property, Plant & Equipment | - | 20.57 | 3,372 | 64.6 | 899.27 | Upgrade
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| Other Investing Activities | 50.87 | 138.13 | 200.37 | 179.18 | 118.53 | Upgrade
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| Investing Cash Flow | -101,026 | -102,323 | -411,232 | -124,272 | -462,544 | Upgrade
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| Short-Term Debt Issued | 1,742,355 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 112,312 | 436,826 | 584,440 | 871,105 | 1,369,886 | Upgrade
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| Total Debt Issued | 1,854,667 | 436,826 | 584,440 | 871,105 | 1,369,886 | Upgrade
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| Short-Term Debt Repaid | -1,724,030 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -57,969 | -509,480 | -575,659 | -1,082,039 | -1,674,086 | Upgrade
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| Total Debt Repaid | -1,781,999 | -509,480 | -575,659 | -1,082,039 | -1,674,086 | Upgrade
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| Net Debt Issued (Repaid) | 72,668 | -72,654 | 8,781 | -210,935 | -304,200 | Upgrade
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| Common Dividends Paid | -7,334 | -24,503 | -17,273 | -29,381 | -22,070 | Upgrade
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| Financing Cash Flow | 65,333 | -97,157 | -8,492 | -240,316 | -326,270 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 6,817 | -954.58 | -172.1 | -1,023 | -4,526 | Upgrade
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| Free Cash Flow | -58,568 | 96,044 | 4,747 | 239,049 | 320,725 | Upgrade
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| Free Cash Flow Growth | - | 1923.12% | -98.01% | -25.47% | - | Upgrade
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| Free Cash Flow Margin | -1.10% | 2.27% | 0.11% | 5.27% | 8.93% | Upgrade
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| Free Cash Flow Per Share | -2384.21 | 3909.14 | 193.22 | 9728.02 | 13050.70 | Upgrade
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| Cash Interest Paid | 38,133 | 21,445 | 11,499 | 32,702 | 68,879 | Upgrade
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| Cash Income Tax Paid | - | 27,124 | 41,969 | 28,138 | 27,241 | Upgrade
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| Levered Free Cash Flow | -60,334 | 138,046 | 25,598 | 255,447 | 352,740 | Upgrade
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| Unlevered Free Cash Flow | -36,498 | 151,377 | 32,864 | 275,895 | 395,702 | Upgrade
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| Change in Working Capital | -212,341 | -19,510 | 80,065 | -86,702 | 444,706 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.