Vimeco Joint stock company (HNX:VMC)
Vietnam
· Delayed Price · Currency is VND 4,500.00
-500.00 (-10.00%)
At close: Mar 9, 2026
HNX:VMC 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 | 2,589 | 3,213 | 4,658 | -243.75 | 124.78 | Upgrade
|
| Depreciation & Amortization | 27,624 | 29,636 | 31,269 | 26,923 | 23,072 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11,931 | -9,895 | -19,501 | - | - | Upgrade
|
| Other Operating Activities | -6,292 | -3,642 | 3,513 | 27,616 | 4,748 | Upgrade
|
| Change in Accounts Receivable | 160,620 | 84,600 | 58,997 | -255,985 | 59,647 | Upgrade
|
| Change in Inventory | 56,782 | -2,339 | 48,856 | -186,699 | -28,972 | Upgrade
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| Change in Accounts Payable | -151,364 | -66,561 | -184,085 | 232,317 | -70,086 | Upgrade
|
| Change in Other Net Operating Assets | 1,529 | 8,836 | 317.04 | -36,102 | 2,977 | Upgrade
|
| Operating Cash Flow | 79,557 | 43,849 | -55,976 | -217,569 | -8,489 | Upgrade
|
| Operating Cash Flow Growth | 81.44% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -3,508 | -21,588 | -12,688 | -17,430 | Upgrade
|
| Sale of Property, Plant & Equipment | 12,940 | 6,451 | 11,433 | 77.31 | - | Upgrade
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| Investment in Securities | -67,758 | - | 10,991 | -12,000 | - | Upgrade
|
| Other Investing Activities | 2,182 | 3,546 | 5,661 | 2,640 | 3,035 | Upgrade
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| Investing Cash Flow | -52,637 | -11,552 | 44,956 | -26,180 | -15,895 | Upgrade
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| Long-Term Debt Issued | 971,091 | 934,009 | 914,277 | 717,819 | 505,516 | Upgrade
|
| Long-Term Debt Repaid | -989,870 | -916,891 | -917,135 | -433,843 | -475,562 | Upgrade
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| Net Debt Issued (Repaid) | -18,779 | 17,118 | -2,857 | 283,976 | 29,953 | Upgrade
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| Issuance of Common Stock | - | - | - | 12,030 | - | Upgrade
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| Common Dividends Paid | -11.51 | -51.81 | -53.04 | -40.38 | -26,010 | Upgrade
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| Financing Cash Flow | -18,791 | 17,067 | -2,910 | 295,965 | 3,943 | Upgrade
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| Net Cash Flow | 8,130 | 49,363 | -13,930 | 52,216 | -20,440 | Upgrade
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| Free Cash Flow | 79,557 | 40,341 | -77,564 | -230,256 | -25,918 | Upgrade
|
| Free Cash Flow Growth | 97.21% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.74% | 3.61% | -6.62% | -25.05% | -3.38% | Upgrade
|
| Free Cash Flow Per Share | 2767.49 | 1403.29 | -2698.12 | -8009.20 | -901.52 | Upgrade
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| Cash Interest Paid | 39,948 | 42,249 | 50,523 | 2,682 | 13,467 | Upgrade
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| Cash Income Tax Paid | 5,336 | 6,844 | 2,233 | - | 1,197 | Upgrade
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| Levered Free Cash Flow | 55,456 | 38,509 | -60,623 | -121,821 | -18,559 | Upgrade
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| Unlevered Free Cash Flow | 80,406 | 64,871 | -28,999 | -105,688 | -7,706 | Upgrade
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| Change in Working Capital | 67,568 | 24,537 | -75,915 | -271,865 | -36,434 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.