C
CMC JSC
VN:CVT
CMC JSC
VN:CVT
Price:
27 500
VND
-1.08%
Market Closed
Market Cap:
₫1T
Cash Flow Statement
Cash Flow Statement
CMC JSC
CMC JSC
Currency: VND
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-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
|
0
|
0
|
0
|
(6 495)
|
0
|
0
|
(399)
|
(399)
|
(899)
|
0
|
(9 032)
|
(9 644)
|
(14 426)
|
(22 426)
|
(18 516)
|
(17 904)
|
(23 622)
|
(19 446)
|
0
|
(30 648)
|
(23 824)
|
(42 117)
|
(42 117)
|
(26 293)
|
(50 293)
|
(43 693)
|
(53 693)
|
(60 438)
|
(48 693)
|
0
|
(36 186)
|
0
|
(38 931)
|
0
|
(45 572)
|
0
|
(31 641)
|
(43 744)
|
(37 072)
|
(37 642)
|
(5 462)
|
(24 190)
|
(24 575)
|
(24 005)
|
(24 544)
|
(854)
|
(17 424)
|
(26 449)
|
(29 144)
|
(29 144)
|
(17 670)
|
(21 105)
|
(21 808)
|
(22 308)
|
(29 394)
|
(28 118)
|
(24 747)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22 320)
|
0
|
(35 013)
|
(41 489)
|
(24 500)
|
(29 751)
|
(22 438)
|
(21 350)
|
(22 087)
|
(22 508)
|
(21 107)
|
(20 124)
|
(19 372)
|
(18 948)
|
(30 693)
|
(32 597)
|
(35 942)
|
(36 643)
|
(31 011)
|
(30 297)
|
(27 575)
|
(29 450)
|
(28 890)
|
(32 656)
|
(34 627)
|
0
|
(33 945)
|
0
|
(28 140)
|
0
|
(37 504)
|
0
|
(16 492)
|
(30 682)
|
(26 821)
|
(31 257)
|
(48 419)
|
(92 744)
|
(93 962)
|
(160 529)
|
(144 543)
|
(171 502)
|
(186 058)
|
(190 948)
|
(197 109)
|
(188 455)
|
(182 720)
|
(166 685)
|
(158 211)
|
(149 798)
|
(148 190)
|
(144 549)
|
(143 620)
|
|
| Change in Working Capital |
97 452
|
94 272
|
22 571
|
22 603
|
(9 868)
|
(498)
|
28 286
|
65 314
|
47 232
|
48 290
|
15 460
|
17 806
|
55 711
|
(20 286)
|
64 222
|
26 641
|
82 105
|
72 070
|
92 425
|
96 269
|
46 328
|
(56 202)
|
69 568
|
68 513
|
113 659
|
210 486
|
328 571
|
282 721
|
322 190
|
339 876
|
268 207
|
321 387
|
181 784
|
200 926
|
174 476
|
0
|
243 527
|
0
|
349 185
|
0
|
429 610
|
0
|
295 818
|
452 423
|
420 509
|
181 633
|
256 073
|
227 651
|
(322 265)
|
(106 960)
|
47 595
|
84 987
|
98 746
|
188 954
|
163 723
|
(11 608)
|
503 922
|
473 701
|
446 694
|
531 753
|
727 614
|
463 030
|
206 827
|
|
| Cash from Operating Activities |
97 452
N/A
|
94 272
-3%
|
22 571
-76%
|
22 603
+0%
|
(9 868)
N/A
|
(498)
+95%
|
28 286
N/A
|
48 292
+71%
|
30 210
-37%
|
31 268
+4%
|
(6 860)
N/A
|
(4 514)
+34%
|
20 299
N/A
|
119 855
+490%
|
38 823
-68%
|
103 421
+166%
|
50 635
-51%
|
(62 082)
N/A
|
55 912
N/A
|
35 602
-36%
|
6 704
-81%
|
68 847
+927%
|
26 573
-61%
|
107 519
+305%
|
71 966
-33%
|
669 584
+830%
|
268 805
-60%
|
195 324
-27%
|
249 062
+28%
|
383 317
+54%
|
190 339
-50%
|
279 038
+47%
|
99 201
-64%
|
39 487
-60%
|
91 156
+131%
|
0
N/A
|
173 396
N/A
|
0
N/A
|
282 113
N/A
|
0
N/A
|
346 534
N/A
|
0
N/A
|
247 685
N/A
|
586 941
+137%
|
356 616
-39%
|
438 354
+23%
|
202 193
-54%
|
(206 585)
N/A
|
(440 802)
-113%
|
(617 114)
-40%
|
(121 492)
+80%
|
20 988
N/A
|
(104 737)
N/A
|
(28 444)
+73%
|
(62 530)
-120%
|
(229 207)
-267%
|
303 531
N/A
|
285 910
-6%
|
266 675
-7%
|
359 647
+35%
|
550 029
+53%
|
290 363
-47%
|
38 460
-87%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11 654)
|
0
|
(26 323)
|
0
|
(36 346)
|
(26 323)
|
(140 297)
|
(140 297)
|
(164 121)
|
(140 297)
|
(62 705)
|
0
|
(56 664)
|
(62 705)
|
(7 447)
|
0
|
916
|
(7 447)
|
(76 463)
|
0
|
(224 845)
|
(76 463)
|
(256 250)
|
(256 250)
|
0
|
(275 798)
|
(90 819)
|
(97 014)
|
(130 842)
|
(236 325)
|
(253 253)
|
(252 593)
|
(261 716)
|
(140 560)
|
(80 735)
|
0
|
(41 021)
|
0
|
(31 408)
|
0
|
(92 240)
|
0
|
(148 685)
|
(216 547)
|
(295 764)
|
(400 210)
|
(278 773)
|
(312 294)
|
(261 031)
|
(270 989)
|
(258 500)
|
(231 837)
|
(158 102)
|
(52 272)
|
(72 122)
|
(67 856)
|
(53 566)
|
(65 455)
|
(9 063)
|
(34 685)
|
(2 123)
|
(6 227)
|
(45 566)
|
|
| Other Items |
2 737
|
0
|
2 677
|
0
|
4 742
|
2 677
|
2 366
|
2 366
|
315
|
2 366
|
442
|
0
|
542
|
442
|
218
|
0
|
149
|
218
|
204
|
0
|
428
|
204
|
341
|
0
|
4 952
|
0
|
2 252
|
0
|
5 403
|
0
|
(14 661)
|
0
|
6 038
|
0
|
21 200
|
0
|
21 200
|
0
|
2 615
|
0
|
2 739
|
0
|
(65 401)
|
0
|
(141 645)
|
(944 744)
|
(913 584)
|
(909 261)
|
(491 107)
|
602 194
|
22 210
|
(337 956)
|
(110 796)
|
(295 123)
|
80 545
|
439 382
|
(6 009)
|
(90 184)
|
19 793
|
85 306
|
74 220
|
125 521
|
378 769
|
|
| Cash from Investing Activities |
(8 917)
N/A
|
0
N/A
|
(23 646)
N/A
|
0
N/A
|
(31 604)
N/A
|
(23 646)
+25%
|
(137 931)
-483%
|
(137 931)
N/A
|
(163 806)
-19%
|
(137 931)
+16%
|
(62 262)
+55%
|
0
N/A
|
(56 121)
N/A
|
(62 262)
-11%
|
(7 229)
+88%
|
0
N/A
|
1 065
N/A
|
(7 229)
N/A
|
(76 259)
-955%
|
0
N/A
|
(224 417)
N/A
|
(76 259)
+66%
|
(255 909)
-236%
|
(255 909)
+0%
|
(83 473)
+67%
|
(275 457)
-230%
|
(88 567)
+68%
|
(94 762)
-7%
|
(130 319)
-38%
|
(234 073)
-80%
|
(267 914)
-14%
|
(267 254)
+0%
|
(258 829)
+3%
|
(155 221)
+40%
|
(59 534)
+62%
|
0
N/A
|
(39 759)
N/A
|
0
N/A
|
(28 793)
N/A
|
0
N/A
|
(89 500)
N/A
|
0
N/A
|
(214 086)
N/A
|
(281 824)
-32%
|
(437 410)
-55%
|
(1 344 955)
-207%
|
(1 192 357)
+11%
|
(1 221 555)
-2%
|
(752 139)
+38%
|
331 205
N/A
|
(236 289)
N/A
|
(569 793)
-141%
|
(268 898)
+53%
|
(347 395)
-29%
|
8 423
N/A
|
371 526
+4 311%
|
(59 575)
N/A
|
(155 639)
-161%
|
10 729
N/A
|
50 621
+372%
|
72 098
+42%
|
119 294
+65%
|
333 203
+179%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
49 135
|
47 851
|
0
|
46 241
|
(1 284)
|
(2 190)
|
(2 190)
|
(580)
|
(2 190)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84 606
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 400
|
14 400
|
14 400
|
14 400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40 000)
|
0
|
0
|
100
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(57 224)
|
(47 436)
|
35 518
|
17 275
|
15 088
|
(14 947)
|
80 002
|
59 779
|
114 842
|
106 909
|
74 004
|
76 260
|
69 793
|
(43 584)
|
6 711
|
(91 550)
|
(56 964)
|
115 791
|
53 230
|
7 630
|
162 298
|
(76 212)
|
160 734
|
161 655
|
118 268
|
(314 292)
|
(58 610)
|
(30 463)
|
(74 595)
|
(94 169)
|
7 428
|
(29 619)
|
156 401
|
94 830
|
(66)
|
0
|
(79 445)
|
0
|
(145 462)
|
0
|
(182 932)
|
0
|
97 025
|
(127 873)
|
180 712
|
985 459
|
994 564
|
1 365 983
|
1 559 878
|
612 954
|
445 683
|
476 060
|
27 291
|
45 011
|
49 681
|
(140 660)
|
(199 969)
|
(136 069)
|
(134 655)
|
(193 994)
|
(245 631)
|
(183 053)
|
(323 467)
|
|
| Cash Paid for Dividends |
(17 070)
|
(4 959)
|
(14 697)
|
0
|
(18 759)
|
(26 138)
|
(11 337)
|
0
|
(165)
|
(15 114)
|
(15 466)
|
0
|
(15 545)
|
(7 996)
|
(9 306)
|
0
|
(10 576)
|
(14 704)
|
(16 748)
|
0
|
(22 911)
|
(11 080)
|
(7 960)
|
0
|
(474)
|
(45 937)
|
(47 801)
|
0
|
(67 007)
|
(21 614)
|
(19 484)
|
0
|
(42 467)
|
(42 350)
|
(43 139)
|
0
|
(48 995)
|
0
|
(91 466)
|
0
|
(91 466)
|
0
|
(54 838)
|
0
|
(128 220)
|
(128 247)
|
(73 369)
|
0
|
13
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(74 294)
N/A
|
(3 261)
+96%
|
68 672
N/A
|
51 052
-26%
|
42 570
-17%
|
(42 368)
N/A
|
66 475
N/A
|
46 252
-30%
|
114 097
+147%
|
89 605
-21%
|
58 538
-35%
|
60 794
+4%
|
54 248
-11%
|
(51 580)
N/A
|
(2 595)
+95%
|
(100 856)
-3 787%
|
(67 540)
+33%
|
101 087
N/A
|
121 088
+20%
|
75 488
-38%
|
223 993
+197%
|
(2 686)
N/A
|
152 774
N/A
|
153 695
+1%
|
117 794
-23%
|
(360 228)
N/A
|
(106 411)
+70%
|
(63 864)
+40%
|
(127 201)
-99%
|
(101 384)
+20%
|
2 344
N/A
|
(49 103)
N/A
|
113 933
N/A
|
52 481
-54%
|
(43 205)
N/A
|
0
N/A
|
(171 580)
N/A
|
0
N/A
|
(236 928)
N/A
|
0
N/A
|
(274 398)
N/A
|
0
N/A
|
42 187
N/A
|
(222 712)
N/A
|
52 491
N/A
|
857 212
+1 533%
|
921 295
+7%
|
1 332 714
+45%
|
1 559 991
+17%
|
613 093
-61%
|
445 683
-27%
|
476 060
+7%
|
27 291
-94%
|
45 011
+65%
|
49 681
+10%
|
(140 660)
N/A
|
(199 969)
-42%
|
(136 069)
+32%
|
(134 655)
+1%
|
(193 994)
-44%
|
(245 631)
-27%
|
(183 053)
+25%
|
(323 467)
-77%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(182)
|
0
|
87
|
0
|
269
|
87
|
312
|
0
|
0
|
0
|
55
|
0
|
0
|
55
|
3
|
0
|
25
|
3
|
191
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
(0)
|
0
|
(8)
|
0
|
(19)
|
0
|
(17)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(29)
|
(29)
|
0
|
83
|
0
|
0
|
0
|
75
|
75
|
20
|
20
|
(32)
|
|
| Net Change in Cash |
14 241
N/A
|
84 526
+494%
|
67 597
-20%
|
50 008
-26%
|
916
-98%
|
(66 512)
N/A
|
(43 083)
+35%
|
(43 387)
-1%
|
(19 230)
+56%
|
(16 971)
+12%
|
(10 272)
+39%
|
(5 977)
+42%
|
18 426
N/A
|
6 013
-67%
|
29 054
+383%
|
(4 609)
N/A
|
(15 840)
-244%
|
31 831
N/A
|
100 744
+216%
|
34 833
-65%
|
6 305
-82%
|
(10 095)
N/A
|
(76 371)
-657%
|
5 305
N/A
|
106 287
+1 904%
|
33 899
-68%
|
73 828
+118%
|
36 698
-50%
|
(8 458)
N/A
|
47 860
N/A
|
(75 231)
N/A
|
(37 319)
+50%
|
(45 687)
-22%
|
(63 253)
-38%
|
(11 584)
+82%
|
0
N/A
|
(37 952)
N/A
|
0
N/A
|
16 374
N/A
|
0
N/A
|
(17 382)
N/A
|
0
N/A
|
75 787
N/A
|
82 405
+9%
|
(28 302)
N/A
|
(49 389)
-75%
|
(68 869)
-39%
|
(95 426)
-39%
|
367 051
N/A
|
327 184
-11%
|
87 872
-73%
|
(72 774)
N/A
|
(346 372)
-376%
|
(330 828)
+4%
|
(4 342)
+99%
|
1 659
N/A
|
43 987
+2 552%
|
(5 797)
N/A
|
142 823
N/A
|
216 349
+51%
|
376 516
+74%
|
226 623
-40%
|
48 165
-79%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
85 798
N/A
|
94 272
+10%
|
(3 752)
N/A
|
22 603
N/A
|
(46 214)
N/A
|
(26 821)
+42%
|
(112 011)
-318%
|
(92 005)
+18%
|
(133 911)
-46%
|
(109 029)
+19%
|
(69 565)
+36%
|
(4 514)
+94%
|
(36 365)
-706%
|
57 150
N/A
|
31 376
-45%
|
103 421
+230%
|
51 551
-50%
|
(69 529)
N/A
|
(20 551)
+70%
|
35 602
N/A
|
(218 141)
N/A
|
(7 616)
+97%
|
(229 677)
-2 916%
|
(148 731)
+35%
|
71 966
N/A
|
393 786
+447%
|
177 987
-55%
|
98 310
-45%
|
118 220
+20%
|
146 992
+24%
|
(62 914)
N/A
|
26 445
N/A
|
(162 515)
N/A
|
(101 073)
+38%
|
10 421
N/A
|
0
N/A
|
132 375
N/A
|
0
N/A
|
250 705
N/A
|
0
N/A
|
254 294
N/A
|
0
N/A
|
99 000
N/A
|
370 394
+274%
|
60 852
-84%
|
38 143
-37%
|
(76 580)
N/A
|
(518 879)
-578%
|
(701 833)
-35%
|
(888 103)
-27%
|
(379 992)
+57%
|
(210 849)
+45%
|
(262 838)
-25%
|
(80 716)
+69%
|
(134 652)
-67%
|
(297 063)
-121%
|
249 965
N/A
|
220 455
-12%
|
257 611
+17%
|
324 962
+26%
|
547 907
+69%
|
284 136
-48%
|
(7 106)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
