Vinacomin - Ha Tu Coal JSC (HNX:THT)
Vietnam
· Delayed Price · Currency is VND 8,700.00
-200.00 (-2.25%)
At close: Apr 28, 2026
HNX:THT 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 101,772 | 40,355 | 22,421 | 71,355 | 65,144 | 40,967 | Upgrade
|
| Depreciation & Amortization | 222,010 | 230,908 | 248,849 | 317,471 | 431,228 | 348,493 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3,626 | - | - | - | - | -154.24 | Upgrade
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| Loss (Gain) From Sale of Investments | -6,304 | -6,304 | -158.7 | -3,572 | - | - | Upgrade
|
| Other Operating Activities | 132,679 | -15,182 | -53,075 | -45,767 | -46,105 | -49,724 | Upgrade
|
| Change in Accounts Receivable | -251,842 | -140,642 | 22,681 | 125,454 | -208,087 | 208,543 | Upgrade
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| Change in Inventory | -524,749 | -258,732 | -84,311 | -46,685 | 11,206 | -2,116 | Upgrade
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| Change in Accounts Payable | 207,999 | 199,042 | 78,982 | 11,556 | 92,957 | 261,044 | Upgrade
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| Change in Other Net Operating Assets | 56,346 | -8,261 | -36,862 | -10,261 | 17,222 | -22,764 | Upgrade
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| Operating Cash Flow | -58,462 | 41,183 | 198,525 | 419,552 | 363,564 | 784,287 | Upgrade
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| Operating Cash Flow Growth | - | -79.25% | -52.68% | 15.40% | -53.64% | - | Upgrade
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| Capital Expenditures | -40,832 | -106,030 | -102,481 | -414,804 | -124,515 | -463,561 | Upgrade
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| Sale of Property, Plant & Equipment | 9,135 | 6,313 | 20.57 | 3,372 | 64.6 | 899.27 | Upgrade
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| Other Investing Activities | 40.63 | 50.87 | 138.13 | 200.37 | 179.18 | 118.53 | Upgrade
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| Investing Cash Flow | -31,657 | -99,666 | -102,323 | -411,232 | -124,272 | -462,544 | Upgrade
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| Long-Term Debt Issued | - | 1,854,667 | 436,826 | 584,440 | 871,105 | 1,369,886 | Upgrade
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| Long-Term Debt Repaid | - | -1,781,999 | -509,480 | -575,659 | -1,082,039 | -1,674,086 | Upgrade
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| Net Debt Issued (Repaid) | 95,848 | 72,668 | -72,654 | 8,781 | -210,935 | -304,200 | Upgrade
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| Common Dividends Paid | -7,369 | -7,369 | -24,503 | -17,273 | -29,381 | -22,070 | Upgrade
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| Financing Cash Flow | 88,479 | 65,299 | -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 | -1,640 | 6,817 | -954.58 | -172.1 | -1,023 | -4,526 | Upgrade
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| Free Cash Flow | -99,295 | -64,847 | 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 | -1.98% | -1.22% | 2.27% | 0.11% | 5.27% | 8.93% | Upgrade
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| Free Cash Flow Per Share | -4042.12 | -2639.36 | 3909.14 | 193.22 | 9728.02 | 13050.70 | Upgrade
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| Cash Interest Paid | 38,133 | 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 | -67,088 | -61,315 | 138,046 | 25,598 | 255,447 | 352,740 | Upgrade
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| Unlevered Free Cash Flow | -42,420 | -37,479 | 151,377 | 32,864 | 275,895 | 395,702 | Upgrade
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| Change in Working Capital | -512,245 | -208,593 | -19,510 | 80,065 | -86,702 | 444,706 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.