Vinacomin - Northern Coal Trading JSC (HNX:TMB)
Vietnam
· Delayed Price · Currency is VND 57,100
-2,300 (-3.87%)
At close: Mar 6, 2026
HNX:TMB 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 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Net Income | 80,733 | 199,650 | 338,144 | 187,779 | 66,048 | Upgrade
|
| Depreciation & Amortization | 7,875 | 4,335 | 5,499 | 7,722 | 7,855 | Upgrade
|
| Other Amortization | - | 1,094 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -721.45 | -314.34 | Upgrade
|
| Other Operating Activities | -138,436 | 26,479 | -24,064 | -22,899 | -12,439 | Upgrade
|
| Change in Accounts Receivable | 459,583 | -6,528 | -932,580 | 8,496 | 166,645 | Upgrade
|
| Change in Inventory | 402,378 | -160,170 | -756,364 | -1,241,191 | 1,389,105 | Upgrade
|
| Change in Accounts Payable | 404,651 | 100,173 | -994,976 | 1,541,485 | -791,571 | Upgrade
|
| Change in Other Net Operating Assets | 2,162 | 4,330 | -36,395 | -1,281 | -10,306 | Upgrade
|
| Operating Cash Flow | 1,218,947 | 169,364 | -2,400,736 | 479,389 | 815,022 | Upgrade
|
| Operating Cash Flow Growth | 619.72% | - | - | -41.18% | - | Upgrade
|
| Capital Expenditures | -25,794 | -15,770 | -2,285 | -7,375 | -1,994 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,933 | - | 172.23 | 391.09 | 222.05 | Upgrade
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| Other Investing Activities | 291.15 | 350.36 | 405.01 | 330.36 | 92.29 | Upgrade
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| Investing Cash Flow | -23,569 | -15,420 | -1,708 | -6,653 | -1,679 | Upgrade
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| Short-Term Debt Issued | 11,612,049 | 16,421,176 | 9,703,678 | 3,777,216 | 1,570,000 | Upgrade
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| Total Debt Issued | 11,612,049 | 16,421,176 | 9,703,678 | 3,777,216 | 1,570,000 | Upgrade
|
| Short-Term Debt Repaid | -12,725,996 | -16,554,843 | -7,283,825 | - | -2,370,642 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -4,201,216 | - | Upgrade
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| Total Debt Repaid | -12,725,996 | -16,554,843 | -7,283,825 | -4,201,216 | -2,370,642 | Upgrade
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| Net Debt Issued (Repaid) | -1,113,947 | -133,667 | 2,419,854 | -424,000 | -800,642 | Upgrade
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| Common Dividends Paid | -29,415 | -29,975 | -29,905 | -22,583 | -14,895 | Upgrade
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| Financing Cash Flow | -1,143,362 | -163,642 | 2,389,949 | -446,583 | -815,537 | Upgrade
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| Net Cash Flow | 52,016 | -9,698 | -12,496 | 26,152 | -2,194 | Upgrade
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| Free Cash Flow | 1,193,154 | 153,594 | -2,403,022 | 472,014 | 813,029 | Upgrade
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| Free Cash Flow Growth | 676.83% | - | - | -41.94% | - | Upgrade
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| Free Cash Flow Margin | 3.95% | 0.37% | -6.48% | 1.90% | 7.37% | Upgrade
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| Free Cash Flow Per Share | 79540.17 | 10239.70 | -160201.45 | 31467.62 | 54201.90 | Upgrade
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| Cash Interest Paid | 128,588 | 175,751 | 58,014 | - | 31,099 | Upgrade
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| Cash Income Tax Paid | 49,188 | 81,593 | 86,357 | 21,010 | 23,776 | Upgrade
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| Levered Free Cash Flow | 1,140,289 | 75,502 | -2,434,241 | 456,993 | 829,145 | Upgrade
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| Unlevered Free Cash Flow | 1,220,346 | 184,391 | -2,396,223 | 491,156 | 850,995 | Upgrade
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| Change in Working Capital | 1,268,775 | -62,194 | -2,720,315 | 307,509 | 753,873 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.