A
Asia Mineral JSC
VN:AMC
Asia Mineral JSC
VN:AMC
Price:
12 800
VND
Market Cap:
₫54.7B
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|
A
|
Asia Mineral JSC
VN:AMC
|
VN |
Cash Flow Statement
Cash Flow Statement
Asia Mineral JSC
Asia Mineral JSC
Currency: VND
| Dec-2010 | Jun-2011 | Sep-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(192)
|
(266)
|
(266)
|
(521)
|
(618)
|
(653)
|
(733)
|
(595)
|
(532)
|
(512)
|
(516)
|
(523)
|
(614)
|
(665)
|
(764)
|
(807)
|
(736)
|
(687)
|
(665)
|
(667)
|
(596)
|
(663)
|
(666)
|
(648)
|
(600)
|
(514)
|
(474)
|
(453)
|
(505)
|
(570)
|
(447)
|
(317)
|
(257)
|
(302)
|
(532)
|
(799)
|
(816)
|
(928)
|
(884)
|
(893)
|
(1 912)
|
(1 895)
|
(2 028)
|
(2 263)
|
(1 653)
|
(1 767)
|
(1 830)
|
(1 828)
|
(1 791)
|
(1 776)
|
(1 789)
|
(1 719)
|
(1 860)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(1 186)
|
(1 265)
|
(1 275)
|
(1 297)
|
(93)
|
(117)
|
(116)
|
(415)
|
(356)
|
(408)
|
(530)
|
(436)
|
(314)
|
(459)
|
(566)
|
(559)
|
(850)
|
(632)
|
(501)
|
(533)
|
(712)
|
(873)
|
(1 061)
|
(1 184)
|
(1 244)
|
(1 286)
|
(1 283)
|
(1 200)
|
(1 152)
|
(1 235)
|
(1 300)
|
(1 348)
|
(1 300)
|
(1 166)
|
(970)
|
(772)
|
(688)
|
(609)
|
(558)
|
(568)
|
(494)
|
(392)
|
(361)
|
(251)
|
(196)
|
(151)
|
(114)
|
(141)
|
(137)
|
(231)
|
(350)
|
(609)
|
(824)
|
|
| Change in Working Capital |
8 722
|
22 504
|
19 551
|
(1 434)
|
(3 513)
|
2 303
|
13 025
|
8 798
|
17 368
|
(13 003)
|
14 450
|
12 870
|
9 248
|
12 851
|
9 735
|
8 189
|
9 392
|
5 153
|
(25 329)
|
(26 996)
|
(49 526)
|
(32 558)
|
(32 244)
|
(36 540)
|
(37 233)
|
(34 958)
|
(34 898)
|
(35 239)
|
(34 162)
|
(34 144)
|
(38 303)
|
(35 382)
|
(37 059)
|
(34 721)
|
(33 660)
|
(31 432)
|
(26 233)
|
(28 974)
|
(32 903)
|
(31 856)
|
(37 395)
|
(33 565)
|
(30 063)
|
(30 261)
|
(27 741)
|
(31 462)
|
(30 584)
|
(30 315)
|
(29 340)
|
(28 045)
|
(28 066)
|
(30 386)
|
(31 754)
|
(31 678)
|
(32 442)
|
(33 891)
|
(34 876)
|
(35 666)
|
(35 132)
|
|
| Cash from Operating Activities |
8 722
N/A
|
22 504
+158%
|
19 551
-13%
|
(1 434)
N/A
|
(3 513)
-145%
|
2 303
N/A
|
11 647
+406%
|
16 131
+38%
|
15 827
-2%
|
8 910
-44%
|
13 739
+54%
|
15 900
+16%
|
8 399
-47%
|
13 500
+61%
|
8 848
-34%
|
5 581
-37%
|
8 346
+50%
|
13 643
+63%
|
13 370
-2%
|
15 180
+14%
|
18 563
+22%
|
21 327
+15%
|
19 551
-8%
|
14 973
-23%
|
8 688
-42%
|
8 601
-1%
|
12 123
+41%
|
9 790
-19%
|
14 893
+52%
|
11 062
-26%
|
14 533
+31%
|
14 147
-3%
|
10 293
-27%
|
11 716
+14%
|
5 934
-49%
|
6 824
+15%
|
4 859
-29%
|
13 258
+173%
|
17 991
+36%
|
16 894
-6%
|
17 331
+3%
|
8 287
-52%
|
4 745
-43%
|
10 177
+114%
|
17 281
+70%
|
21 365
+24%
|
20 790
-3%
|
15 648
-25%
|
10 518
-33%
|
3 792
-64%
|
5 239
+38%
|
5 936
+13%
|
2 561
-57%
|
1 513
-41%
|
361
-76%
|
16 519
+4 477%
|
10 046
-39%
|
11 294
+12%
|
7 318
-35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 618)
|
0
|
(3 636)
|
0
|
0
|
(34)
|
(133)
|
(178)
|
(806)
|
(1 239)
|
(1 165)
|
(6 875)
|
(9 648)
|
(7 990)
|
(15 140)
|
(9 795)
|
(10 325)
|
(16 194)
|
(12 558)
|
(12 733)
|
(10 221)
|
(5 179)
|
(2 816)
|
(2 430)
|
(4 669)
|
(7 882)
|
(9 691)
|
(9 674)
|
(6 372)
|
(3 570)
|
(538)
|
(646)
|
(576)
|
(609)
|
(1 268)
|
(1 778)
|
(3 163)
|
(6 448)
|
(5 836)
|
(5 413)
|
(3 796)
|
(431)
|
(588)
|
(232)
|
(544)
|
(646)
|
(492)
|
(479)
|
(413)
|
(2 728)
|
(3 485)
|
(3 955)
|
(3 495)
|
(2 964)
|
(12 188)
|
(28 181)
|
(18 960)
|
(17 239)
|
(8 626)
|
|
| Other Items |
0
|
(10 526)
|
(324)
|
(3 910)
|
10 214
|
19
|
288
|
4 207
|
226
|
102
|
(6 500)
|
(13 502)
|
(3 784)
|
304
|
6 809
|
13 807
|
4 093
|
(2)
|
17
|
15
|
22
|
11
|
169
|
167
|
167
|
166
|
6
|
6
|
7
|
6
|
5
|
5
|
2
|
3
|
3
|
3
|
550
|
561
|
574
|
574
|
28
|
17
|
4
|
20
|
52
|
68
|
54
|
37
|
7
|
(7)
|
9
|
9
|
107
|
105
|
104
|
103
|
4
|
5
|
5
|
|
| Cash from Investing Activities |
(3 618)
N/A
|
(14 144)
-291%
|
(3 961)
+72%
|
(3 910)
+1%
|
10 214
N/A
|
82
-99%
|
155
+89%
|
4 030
+2 500%
|
(580)
N/A
|
(1 136)
-96%
|
(7 665)
-575%
|
(20 379)
-166%
|
(13 433)
+34%
|
(7 687)
+43%
|
(8 330)
-8%
|
4 014
N/A
|
(6 230)
N/A
|
(16 195)
-160%
|
(12 541)
+23%
|
(12 717)
-1%
|
(10 199)
+20%
|
(5 167)
+49%
|
(2 647)
+49%
|
(2 264)
+14%
|
(4 502)
-99%
|
(7 716)
-71%
|
(9 685)
-26%
|
(9 668)
+0%
|
(6 365)
+34%
|
(3 564)
+44%
|
(533)
+85%
|
(641)
-20%
|
(574)
+11%
|
(607)
-6%
|
(1 266)
-108%
|
(1 775)
-40%
|
(2 613)
-47%
|
(5 887)
-125%
|
(5 262)
+11%
|
(4 838)
+8%
|
(3 768)
+22%
|
(414)
+89%
|
(584)
-41%
|
(212)
+64%
|
(492)
-132%
|
(578)
-17%
|
(439)
+24%
|
(442)
-1%
|
(405)
+8%
|
(2 736)
-575%
|
(3 476)
-27%
|
(3 947)
-14%
|
(3 388)
+14%
|
(2 858)
+16%
|
(12 084)
-323%
|
(28 077)
-132%
|
(18 956)
+32%
|
(17 234)
+9%
|
(8 621)
+50%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(1 960)
|
674
|
(5 396)
|
10 820
|
(9 100)
|
(3 430)
|
(6 934)
|
(20 700)
|
(6 557)
|
(3 827)
|
3 125
|
12 377
|
11 990
|
11 623
|
6 765
|
567
|
6 518
|
7 406
|
5 330
|
(2 390)
|
(1 333)
|
(5 560)
|
(9 148)
|
690
|
4 277
|
7 747
|
4 690
|
7 832
|
(837)
|
(2 376)
|
(2 891)
|
(2 434)
|
(3 303)
|
(2 884)
|
3 444
|
(105)
|
1 750
|
881
|
(1 424)
|
(4 507)
|
(5 615)
|
(9 293)
|
(3 274)
|
(2 260)
|
(6 052)
|
(3 605)
|
(10 206)
|
(8 622)
|
(4 920)
|
(3 438)
|
(836)
|
(2 971)
|
1 703
|
5 658
|
13 247
|
18 679
|
10 424
|
6 910
|
3 964
|
|
| Cash Paid for Dividends |
(4 261)
|
(9 716)
|
(11 014)
|
0
|
(4 244)
|
(4 907)
|
(4 988)
|
0
|
(6 457)
|
(4 225)
|
(4 275)
|
0
|
(6 731)
|
(7 859)
|
(7 980)
|
0
|
(5 877)
|
(6 732)
|
(7 980)
|
0
|
(9 039)
|
(9 987)
|
(9 975)
|
0
|
(8 697)
|
(11 219)
|
(9 975)
|
(9 975)
|
(11 747)
|
(9 925)
|
(9 681)
|
0
|
6 181
|
4 146
|
(5 418)
|
(5 418)
|
0
|
(5 419)
|
(5 700)
|
0
|
0
|
(4 421)
|
(5 700)
|
0
|
(9 120)
|
(7 143)
|
(5 700)
|
0
|
(2 280)
|
(2 565)
|
(4 275)
|
0
|
0
|
(3 933)
|
(3 705)
|
0
|
0
|
(3 678)
|
(3 678)
|
|
| Other |
0
|
0
|
0
|
(8 057)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(6 220)
N/A
|
(9 042)
-45%
|
(16 408)
-81%
|
2 762
N/A
|
(6 447)
N/A
|
(1 440)
+78%
|
(11 921)
-728%
|
(17 629)
-48%
|
(13 013)
+26%
|
(8 052)
+38%
|
(1 150)
+86%
|
8 102
N/A
|
5 258
-35%
|
3 764
-28%
|
(1 215)
N/A
|
(7 413)
-510%
|
643
N/A
|
674
+5%
|
(2 650)
N/A
|
(10 370)
-291%
|
(10 373)
0%
|
(15 548)
-50%
|
(19 123)
-23%
|
(9 285)
+51%
|
(4 420)
+52%
|
(3 470)
+21%
|
(5 285)
-52%
|
(2 143)
+59%
|
(12 584)
-487%
|
(12 302)
+2%
|
(12 571)
-2%
|
(12 115)
+4%
|
(6 802)
+44%
|
(8 419)
-24%
|
(1 974)
+77%
|
(5 523)
-180%
|
(3 668)
+34%
|
(4 538)
-24%
|
(7 124)
-57%
|
(10 207)
-43%
|
(11 315)
-11%
|
(13 714)
-21%
|
(8 974)
+35%
|
(7 960)
+11%
|
(15 172)
-91%
|
(10 748)
+29%
|
(15 906)
-48%
|
(14 322)
+10%
|
(7 200)
+50%
|
(6 003)
+17%
|
(5 111)
+15%
|
(7 246)
-42%
|
(2 572)
+65%
|
1 725
N/A
|
9 542
+453%
|
14 974
+57%
|
6 719
-55%
|
3 232
-52%
|
285
-91%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(49)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
(1)
|
0
|
(1)
|
(1)
|
0
|
2
|
2
|
1
|
1
|
(3)
|
(1)
|
0
|
0
|
2
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
(0)
|
1
|
9
|
(4)
|
(5)
|
(2)
|
(28)
|
(0)
|
0
|
(1)
|
(37)
|
1
|
0
|
(4)
|
51
|
(0)
|
|
| Net Change in Cash |
(1 165)
N/A
|
(682)
+41%
|
(818)
-20%
|
(2 582)
-216%
|
254
N/A
|
945
+272%
|
(118)
N/A
|
2 532
N/A
|
2 234
-12%
|
(277)
N/A
|
4 923
N/A
|
3 623
-26%
|
223
-94%
|
9 576
+4 194%
|
(697)
N/A
|
2 184
N/A
|
2 761
+26%
|
(1 877)
N/A
|
(1 821)
+3%
|
(7 910)
-334%
|
(2 010)
+75%
|
612
N/A
|
(2 219)
N/A
|
3 426
N/A
|
(234)
N/A
|
(2 585)
-1 005%
|
(2 847)
-10%
|
(2 021)
+29%
|
(4 056)
-101%
|
(4 804)
-18%
|
1 429
N/A
|
1 390
-3%
|
2 912
+109%
|
2 684
-8%
|
2 690
+0%
|
(479)
N/A
|
(1 422)
-197%
|
2 832
N/A
|
5 605
+98%
|
1 849
-67%
|
2 248
+22%
|
(5 841)
N/A
|
(4 813)
+18%
|
2 004
N/A
|
1 618
-19%
|
10 048
+521%
|
4 440
-56%
|
880
-80%
|
2 911
+231%
|
(4 974)
N/A
|
(3 348)
+33%
|
(5 256)
-57%
|
(3 399)
+35%
|
343
N/A
|
(2 181)
N/A
|
3 416
N/A
|
(2 193)
N/A
|
(2 657)
-21%
|
(1 018)
+62%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 104
N/A
|
22 504
+341%
|
15 915
-29%
|
(1 434)
N/A
|
(3 513)
-145%
|
2 269
N/A
|
11 514
+407%
|
15 953
+39%
|
15 021
-6%
|
7 671
-49%
|
12 574
+64%
|
9 025
-28%
|
(1 249)
N/A
|
5 510
N/A
|
(6 292)
N/A
|
(4 214)
+33%
|
(1 979)
+53%
|
(2 551)
-29%
|
812
N/A
|
2 447
+201%
|
8 342
+241%
|
16 148
+94%
|
16 735
+4%
|
12 543
-25%
|
4 019
-68%
|
719
-82%
|
2 432
+238%
|
116
-95%
|
8 521
+7 246%
|
7 492
-12%
|
13 995
+87%
|
13 501
-4%
|
9 717
-28%
|
11 107
+14%
|
4 666
-58%
|
5 046
+8%
|
1 696
-66%
|
6 810
+301%
|
12 156
+79%
|
11 482
-6%
|
13 535
+18%
|
7 856
-42%
|
4 157
-47%
|
9 944
+139%
|
16 737
+68%
|
20 719
+24%
|
20 298
-2%
|
15 169
-25%
|
10 105
-33%
|
1 064
-89%
|
1 754
+65%
|
1 981
+13%
|
(933)
N/A
|
(1 451)
-55%
|
(11 827)
-715%
|
(11 661)
+1%
|
(8 913)
+24%
|
(5 945)
+33%
|
(1 308)
+78%
|
|
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