VNSteel - Hochiminh City Metal Corporation (HOSE:HMC)
Vietnam
· Delayed Price · Currency is VND 10,700
-800 (-6.96%)
At close: Mar 9, 2026
HOSE:HMC 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Net Income | 31,258 | 25,568 | 21,149 | 142,094 | 37,926 | Upgrade
|
| Depreciation & Amortization | 7,409 | 8,034 | 8,269 | 8,858 | 9,485 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -21,010 | -14,362 | -2,323 | -2,305 | Upgrade
|
| Other Operating Activities | -3,709 | -4,224 | -53,560 | 31,551 | -5,991 | Upgrade
|
| Change in Accounts Receivable | -9,605 | -103,783 | -3,420 | -14,600 | 34,601 | Upgrade
|
| Change in Inventory | -237,592 | -163,919 | 305,132 | -399,683 | 24,802 | Upgrade
|
| Change in Accounts Payable | 211,687 | -127,583 | 55,260 | 251,290 | -82,849 | Upgrade
|
| Change in Other Net Operating Assets | -162.58 | 69.04 | -12.79 | 399.63 | -350.61 | Upgrade
|
| Operating Cash Flow | -715.27 | -386,847 | 318,456 | 17,588 | 15,317 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1710.69% | 14.82% | -93.86% | Upgrade
|
| Capital Expenditures | -44.71 | - | -3,242 | -548.5 | -1,690 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 147.93 | - | 87.91 | Upgrade
|
| Investment in Securities | - | 254,800 | - | - | - | Upgrade
|
| Other Investing Activities | 12,796 | 22,554 | 8,617 | 2,415 | 2,279 | Upgrade
|
| Investing Cash Flow | -124,748 | 277,354 | -412,278 | 1,867 | 676.84 | Upgrade
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| Short-Term Debt Issued | 5,260,226 | 4,308,884 | 2,780,789 | 3,836,836 | 3,366,869 | Upgrade
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| Total Debt Issued | 5,260,226 | 4,308,884 | 2,780,789 | 3,836,836 | 3,366,869 | Upgrade
|
| Short-Term Debt Repaid | -5,144,435 | -4,100,938 | -2,718,333 | -3,813,714 | -3,381,189 | Upgrade
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| Total Debt Repaid | -5,144,435 | -4,100,938 | -2,718,333 | -3,813,714 | -3,381,189 | Upgrade
|
| Net Debt Issued (Repaid) | 115,790 | 207,946 | 62,456 | 23,122 | -14,320 | Upgrade
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| Common Dividends Paid | -21,833 | -21,822 | -54.83 | -35,674 | -10,489 | Upgrade
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| Financing Cash Flow | 93,958 | 186,124 | 62,401 | -12,553 | -24,809 | Upgrade
|
| Foreign Exchange Rate Adjustments | 161.74 | 17.4 | 28.18 | 13.88 | -0 | Upgrade
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| Net Cash Flow | -31,344 | 76,648 | -31,393 | 6,915 | -8,815 | Upgrade
|
| Free Cash Flow | -759.99 | -386,847 | 315,213 | 17,039 | 13,627 | Upgrade
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| Free Cash Flow Growth | - | - | 1749.95% | 25.04% | -94.53% | Upgrade
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| Free Cash Flow Margin | -0.01% | -9.13% | 10.11% | 0.45% | 0.38% | Upgrade
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| Free Cash Flow Per Share | -27.84 | -14170.22 | 11546.27 | 624.14 | 499.16 | Upgrade
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| Cash Interest Paid | 32,870 | 20,976 | 21,875 | 11,072 | 10,692 | Upgrade
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| Cash Income Tax Paid | 1,266 | 52.08 | 90.97 | 43,786 | 7,140 | Upgrade
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| Levered Free Cash Flow | -29,687 | -379,648 | - | -21,556 | 26,922 | Upgrade
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| Unlevered Free Cash Flow | -8,755 | -366,479 | - | -14,728 | 33,622 | Upgrade
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| Change in Working Capital | -35,672 | -395,216 | 356,959 | -162,594 | -23,797 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.