Vicem Energy and Environment JSC (HNX:VTV)
Vietnam
· Delayed Price · Currency is VND 14,500
-300 (-2.03%)
At close: Mar 9, 2026
HNX:VTV 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 638.78 | -7,501 | 5,296 | 19,324 | 14,034 | Upgrade
|
| Depreciation & Amortization | 10,830 | 11,048 | 11,618 | 11,747 | 12,117 | Upgrade
|
| Other Amortization | - | - | - | - | 389.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -451.98 | - | - | -5,331 | - | Upgrade
|
| Other Operating Activities | -2,652 | -3,603 | -8,063 | -3,069 | -9,201 | Upgrade
|
| Change in Accounts Receivable | 321,734 | 69,851 | 55,249 | -440,793 | 29,995 | Upgrade
|
| Change in Inventory | -2,587 | -3,753 | 362,083 | -180,879 | 43,158 | Upgrade
|
| Change in Accounts Payable | 3,777 | 57,389 | -205,772 | 72,707 | 124,147 | Upgrade
|
| Change in Other Net Operating Assets | -1,267 | 517.44 | -182.76 | 882.84 | 367.01 | Upgrade
|
| Operating Cash Flow | 330,021 | 123,948 | 220,228 | -525,412 | 215,007 | Upgrade
|
| Operating Cash Flow Growth | 166.26% | -43.72% | - | - | 0.70% | Upgrade
|
| Capital Expenditures | - | - | - | -246.23 | -98.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 313.29 | - | - | 5,946 | - | Upgrade
|
| Other Investing Activities | 130.4 | 23.48 | 51.37 | 41.63 | 13.63 | Upgrade
|
| Investing Cash Flow | 443.69 | 23.48 | 51.37 | 5,741 | -84.85 | Upgrade
|
| Short-Term Debt Issued | 962,409 | 1,119,537 | 2,644,276 | 4,362,500 | 1,819,100 | Upgrade
|
| Total Debt Issued | 962,409 | 1,119,537 | 2,644,276 | 4,362,500 | 1,819,100 | Upgrade
|
| Short-Term Debt Repaid | -1,204,259 | -1,274,681 | -2,825,652 | -3,933,000 | -1,924,100 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -43.75 | -525 | Upgrade
|
| Total Debt Repaid | -1,204,259 | -1,274,681 | -2,825,652 | -3,933,044 | -1,924,625 | Upgrade
|
| Net Debt Issued (Repaid) | -241,851 | -155,144 | -181,376 | 429,456 | -105,525 | Upgrade
|
| Common Dividends Paid | -64.32 | -3,048 | -9,338 | - | -11,953 | Upgrade
|
| Other Financing Activities | 0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -241,915 | -158,192 | -190,714 | 429,456 | -117,478 | Upgrade
|
| Net Cash Flow | 88,550 | -34,220 | 29,565 | -90,214 | 97,444 | Upgrade
|
| Free Cash Flow | 330,021 | 123,948 | 220,228 | -525,658 | 214,909 | Upgrade
|
| Free Cash Flow Growth | 166.26% | -43.72% | - | - | 1.32% | Upgrade
|
| Free Cash Flow Margin | 22.54% | 9.11% | 7.73% | -11.81% | 10.65% | Upgrade
|
| Free Cash Flow Per Share | 10332.92 | 3972.72 | 7058.63 | -16848.11 | 6888.14 | Upgrade
|
| Cash Interest Paid | 17,721 | 18,517 | 47,816 | 26,520 | 14,887 | Upgrade
|
| Cash Income Tax Paid | 1,452 | 410.1 | 9,411 | 7,748 | 11,051 | Upgrade
|
| Levered Free Cash Flow | 330,628 | 132,684 | 233,903 | -522,538 | 192,869 | Upgrade
|
| Unlevered Free Cash Flow | 341,940 | 144,765 | 263,503 | -505,532 | 202,372 | Upgrade
|
| Change in Working Capital | 321,657 | 124,005 | 211,378 | -548,083 | 197,668 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.