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Vinacomin Coal Import Export JSC
VN:CLM

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Vinacomin Coal Import Export JSC
VN:CLM
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Price: 77 000 VND 5.48%
Market Cap: ₫847B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+72%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-69%
10Y
-

Cash Flow Statement
Vinacomin Coal Import Export JSC

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Cash Flow Statement
Currency: VND
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
Operating Cash Flow
Net Income
15 598
14 904
15 651
16 971
16 500
16 146
14 768
16 075
17 103
17 226
18 341
18 572
20 031
22 674
25 143
28 497
48 819
54 366
74 822
80 322
59 604
54 129
35 037
30 618
40 116
46 496
380 312
382 240
425 475
438 905
165 355
190 852
228 556
260 767
253 097
252 777
185 300
151 914
127 518
Depreciation & Amortization
6 499
5 924
5 948
4 766
6 573
6 576
6 513
6 449
6 346
6 283
6 278
6 275
6 278
6 278
6 279
6 278
6 278
6 278
6 278
6 278
6 278
6 278
6 278
6 238
6 197
6 157
6 116
6 116
6 116
5 753
5 390
5 027
4 664
4 664
4 664
4 664
4 664
4 664
4 820
Other Non-Cash Items
(9 076)
(3 988)
(125)
12 278
9 724
7 624
4 886
775
1 467
1 124
4 101
3 903
2 269
7 350
83
3 042
12 329
15 257
29 472
36 308
36 210
32 719
29 488
26 526
18 014
22 562
53 211
45 414
15 065
30 271
18 645
41 616
39 801
32 519
12 713
(1 570)
46 174
44 914
37 068
Cash Taxes Paid
5 387
4 424
4 255
3 527
5 310
5 440
5 429
4 848
3 674
3 893
3 944
4 457
5 502
6 983
7 576
8 065
7 812
12 080
12 967
16 990
17 929
14 829
13 916
11 000
13 465
12 359
13 643
79 717
74 633
89 582
92 327
38 079
45 456
47 692
58 246
52 492
53 678
42 844
31 996
Cash Interest Paid
8 457
7 519
8 808
13 709
10 660
10 409
9 069
7 381
5 790
6 305
8 077
10 748
14 341
16 960
15 651
15 810
17 478
19 614
23 106
29 546
30 111
28 650
28 206
21 395
17 450
13 653
10 584
12 422
16 198
28 831
32 501
42 946
40 082
40 560
42 733
39 123
38 414
29 769
35 470
Change in Working Capital
(45 194)
73 586
(126 526)
(315 410)
34 868
157 269
186 395
295 612
9 301
(169 643)
(258 367)
(338 200)
(438 477)
(218 049)
380 727
303 071
42 452
(159 420)
(1 156 138)
(561 873)
(113 291)
85 593
478 822
147 351
112 096
164 583
(229 336)
(268 623)
(340 394)
(1 442 813)
(460 690)
(322 066)
(880 773)
(1 232 213)
(996 207)
(658 213)
724 967
510 019
(466 252)
Cash from Operating Activities
(32 172)
N/A
90 428
N/A
(105 051)
N/A
(281 393)
-168%
67 666
N/A
187 614
+177%
212 563
+13%
318 913
+50%
34 218
-89%
(145 008)
N/A
(229 646)
-58%
(309 450)
-35%
(409 898)
-32%
(181 747)
+56%
412 231
N/A
340 889
-17%
109 878
-68%
(83 518)
N/A
(1 045 565)
-1 152%
(438 964)
+58%
(11 198)
+97%
178 720
N/A
549 625
+208%
210 733
-62%
176 423
-16%
239 798
+36%
210 304
-12%
165 147
-21%
106 262
-36%
(967 884)
N/A
(271 299)
+72%
(84 571)
+69%
(610 457)
-622%
(936 967)
-53%
(730 060)
+22%
(405 046)
+45%
968 058
N/A
718 464
-26%
(287 859)
N/A
Investing Cash Flow
Capital Expenditures
(1 430)
(2 207)
(965)
(8 781)
(2 225)
(1 260)
(1 687)
4 375
(2 181)
0
(1 754)
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
(9 616)
Other Items
4 560
1 876
2 229
2 206
3 141
4 042
4 683
5 876
4 089
4 958
3 242
6 411
6 600
6 663
9 760
5 405
6 705
5 446
3 070
2 761
1 040
520
515
570
229
277
336
383
576
558
557
545
388
313
227
197
177
186
192
Cash from Investing Activities
3 130
N/A
(331)
N/A
1 264
N/A
(6 575)
N/A
917
N/A
2 783
+204%
2 997
+8%
10 252
+242%
1 907
-81%
2 776
+46%
1 487
-46%
6 410
+331%
6 600
+3%
6 663
+1%
9 760
+46%
5 405
-45%
6 705
+24%
5 446
-19%
3 070
-44%
2 761
-10%
1 040
-62%
520
-50%
515
-1%
570
+11%
229
-60%
277
+21%
336
+21%
383
+14%
576
+51%
558
-3%
557
0%
545
-2%
388
-29%
313
-19%
227
-27%
197
-13%
177
-10%
186
+5%
(9 423)
N/A
Financing Cash Flow
Net Issuance of Debt
20 480
(36 269)
113 372
195 249
(72 975)
(187 494)
(247 191)
(266 719)
(11 902)
150 044
237 811
328 594
431 257
150 318
(265 482)
(335 155)
(136 865)
80 045
929 529
461 417
36 743
(116 752)
(511 269)
(220 984)
(154 220)
(227 336)
(59 995)
(85 010)
(44 095)
950 009
198 179
43 635
748 349
996 013
772 079
450 335
(925 425)
(712 003)
302 784
Cash Paid for Dividends
(9 742)
0
(20 385)
(9 742)
(10 950)
0
(4 191)
(14 834)
(8 698)
0
(14 541)
(14 541)
(9 727)
(10 009)
(4 402)
(9 580)
(10 148)
(9 865)
(14 811)
(20 369)
(19 807)
(19 807)
(32 657)
(21 920)
(21 916)
0
(9 976)
(21 916)
(21 916)
0
(44 815)
(32 874)
(32 874)
(32 874)
(32 694)
(32 694)
(32 858)
(32 874)
(22 097)
Cash from Financing Activities
10 739
N/A
(46 010)
N/A
97 077
N/A
185 508
+91%
(83 926)
N/A
(198 445)
-136%
(251 382)
-27%
(281 554)
-12%
(20 600)
+93%
141 346
N/A
223 269
+58%
314 053
+41%
421 531
+34%
140 309
-67%
(269 884)
N/A
(344 735)
-28%
(147 013)
+57%
70 180
N/A
914 717
+1 203%
441 048
-52%
16 936
-96%
(136 559)
N/A
(543 926)
-298%
(242 904)
+55%
(176 136)
+27%
(249 253)
-42%
(69 970)
+72%
(106 926)
-53%
(66 011)
+38%
928 092
N/A
153 364
-83%
10 761
-93%
715 475
+6 549%
963 138
+35%
739 385
-23%
417 641
-44%
(958 283)
N/A
(744 877)
+22%
280 687
N/A
Change in Cash
Effect of Foreign Exchange Rates
7
7
(13)
0
2
0
5
0
(20)
0
(32)
(20)
(270)
0
(2)
0
(4)
0
(29)
0
(42)
0
(314)
(289)
(187)
(750)
(287)
(331)
(974)
(443)
(801)
(546)
(539)
(368)
(267)
(1 176)
(235)
(478)
(551)
Net Change in Cash
(18 297)
N/A
44 094
N/A
(6 723)
N/A
(102 460)
-1 424%
(15 342)
+85%
(8 048)
+48%
(35 817)
-345%
47 611
N/A
15 504
-67%
(886)
N/A
(4 922)
-456%
10 993
N/A
17 963
+63%
(34 774)
N/A
152 105
N/A
1 559
-99%
(30 434)
N/A
(7 892)
+74%
(127 807)
-1 519%
4 844
N/A
6 736
+39%
42 681
+534%
5 900
-86%
(31 890)
N/A
329
N/A
(9 928)
N/A
140 382
N/A
58 272
-58%
39 853
-32%
(39 677)
N/A
(118 179)
-198%
(73 812)
+38%
104 866
N/A
26 116
-75%
9 284
-64%
11 616
+25%
9 717
-16%
(26 705)
N/A
(17 146)
+36%
Free Cash Flow
Free Cash Flow
(33 603)
N/A
88 221
N/A
(106 016)
N/A
(290 174)
-174%
65 441
N/A
186 354
+185%
210 876
+13%
323 288
+53%
32 036
-90%
(145 008)
N/A
(231 400)
-60%
(309 450)
-34%
(409 898)
-32%
(181 747)
+56%
412 231
N/A
340 889
-17%
109 878
-68%
(83 518)
N/A
(1 045 565)
-1 152%
(438 964)
+58%
(11 198)
+97%
178 720
N/A
549 625
+208%
210 733
-62%
176 423
-16%
239 798
+36%
210 304
-12%
165 147
-21%
106 262
-36%
(967 884)
N/A
(271 299)
+72%
(84 571)
+69%
(610 457)
-622%
(936 967)
-53%
(730 060)
+22%
(405 046)
+45%
968 058
N/A
718 464
-26%
(297 474)
N/A

See Also

Summary
CLM intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLM stock valuation using valuation multiples.
Wall Street Estimates
CLM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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