Vnsteel - Ho Chi Minh City Metal Corporation (HOSE:HMC)
Vietnam
· Delayed Price · Currency is VND 11,600
-50 (-0.43%)
At close: Dec 2, 2025
HOSE:HMC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 34,069 | 25,568 | 21,149 | 142,094 | 37,926 | 11,401 | Upgrade
|
| Depreciation & Amortization | 7,591 | 8,034 | 8,269 | 8,858 | 9,485 | 10,222 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21,010 | -21,010 | -14,362 | -2,323 | -2,305 | 12,655 | Upgrade
|
| Other Operating Activities | 18,258 | -4,224 | -53,560 | 31,551 | -5,991 | -28,580 | Upgrade
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| Change in Accounts Receivable | -136,035 | -103,783 | -3,420 | -14,600 | 34,601 | -64,048 | Upgrade
|
| Change in Inventory | -41,951 | -163,919 | 305,132 | -399,683 | 24,802 | -24,181 | Upgrade
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| Change in Accounts Payable | 32,046 | -127,583 | 55,260 | 251,290 | -82,849 | 332,147 | Upgrade
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| Change in Other Net Operating Assets | -1,010 | 69.04 | -12.79 | 399.63 | -350.61 | -214.2 | Upgrade
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| Operating Cash Flow | -108,043 | -386,847 | 318,456 | 17,588 | 15,317 | 249,402 | Upgrade
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| Operating Cash Flow Growth | - | - | 1710.69% | 14.82% | -93.86% | 1181.53% | Upgrade
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| Capital Expenditures | - | - | -3,242 | -548.5 | -1,690 | -175.11 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 147.93 | - | 87.91 | - | Upgrade
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| Investment in Securities | 254,800 | 254,800 | - | - | - | 6,446 | Upgrade
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| Other Investing Activities | 16,049 | 22,554 | 8,617 | 2,415 | 2,279 | 2,055 | Upgrade
|
| Investing Cash Flow | 84,049 | 277,354 | -412,278 | 1,867 | 676.84 | 13,826 | Upgrade
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| Short-Term Debt Issued | - | 4,308,884 | 2,780,789 | 3,836,836 | 3,366,869 | 3,919,628 | Upgrade
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| Total Debt Issued | 4,930,639 | 4,308,884 | 2,780,789 | 3,836,836 | 3,366,869 | 3,919,628 | Upgrade
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| Short-Term Debt Repaid | - | -4,100,938 | -2,718,333 | -3,813,714 | -3,381,189 | -4,111,701 | Upgrade
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| Total Debt Repaid | -4,864,207 | -4,100,938 | -2,718,333 | -3,813,714 | -3,381,189 | -4,111,701 | Upgrade
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| Net Debt Issued (Repaid) | 66,432 | 207,946 | 62,456 | 23,122 | -14,320 | -192,073 | Upgrade
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| Common Dividends Paid | -21,834 | -21,822 | -54.83 | -35,674 | -10,489 | -73,473 | Upgrade
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| Financing Cash Flow | 44,598 | 186,124 | 62,401 | -12,553 | -24,809 | -265,546 | Upgrade
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| Foreign Exchange Rate Adjustments | 148 | 17.4 | 28.18 | 13.88 | -0 | 0.08 | Upgrade
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| Net Cash Flow | 20,752 | 76,648 | -31,393 | 6,915 | -8,815 | -2,319 | Upgrade
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| Free Cash Flow | -108,043 | -386,847 | 315,213 | 17,039 | 13,627 | 249,227 | Upgrade
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| Free Cash Flow Growth | - | - | 1749.95% | 25.04% | -94.53% | 1215.16% | Upgrade
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| Free Cash Flow Margin | -2.05% | -9.13% | 10.11% | 0.45% | 0.38% | 5.55% | Upgrade
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| Free Cash Flow Per Share | -3957.62 | -14170.22 | 11546.27 | 624.14 | 499.16 | 9129.18 | Upgrade
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| Cash Interest Paid | 30,152 | 20,976 | 21,875 | 11,072 | 10,692 | 29,233 | Upgrade
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| Cash Income Tax Paid | 52.08 | 52.08 | 90.97 | 43,786 | 7,140 | 14,627 | Upgrade
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| Levered Free Cash Flow | - | -379,648 | - | -21,556 | 26,922 | 244,209 | Upgrade
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| Unlevered Free Cash Flow | - | -366,479 | - | -14,728 | 33,622 | 262,374 | Upgrade
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| Change in Working Capital | -146,951 | -395,216 | 356,959 | -162,594 | -23,797 | 243,704 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.