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Vinacomin Ha Lam Coal JSC
VN:HLC

Watchlist Manager
Vinacomin Ha Lam Coal JSC
VN:HLC
Watchlist
Price: 12 200 VND 2.52% Market Closed
Market Cap: ₫310.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-81%
5Y
-10%
10Y
+73%
Investing Cash Flow
+
3Y
-91%
5Y
-11%
10Y
+70%
Financing Cash Flow
+
3Y
-
5Y
+321%
10Y
-93%

Cash Flow Statement
Vinacomin Ha Lam Coal JSC

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Cash Flow Statement
Currency: VND
Dec-2009 Mar-2010 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 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
40 364
46 061
47 985
45 750
56 045
64 762
72 954
77 289
68 766
75 224
57 763
49 206
28 692
18 135
25 084
19 817
39 563
41 075
42 113
48 765
47 030
41 209
49 730
47 197
39 648
40 731
42 397
30 634
54 393
54 707
59 277
61 286
63 757
65 560
64 805
79 787
66 652
71 831
93 390
114 363
79 348
79 348
45 440
15 442
43 383
43 340
49 001
60 572
87 341
89 144
88 300
87 897
99 022
110 047
126 343
110 730
113 857
110 921
130 403
108 349
97 969
100 582
171 902
103 466
Depreciation & Amortization
100 442
115 547
122 606
126 627
127 070
135 625
140 729
149 918
158 081
147 429
149 006
116 851
152 539
153 860
145 045
176 683
180 794
199 596
205 505
240 971
191 220
173 748
189 539
177 516
205 273
242 929
325 225
337 552
346 143
413 448
413 821
410 490
442 432
416 563
392 540
460 544
541 185
555 167
579 004
534 775
405 704
405 704
346 453
409 767
405 473
387 529
456 730
398 144
598 466
627 489
579 607
600 856
422 171
385 292
439 651
557 599
574 092
518 074
576 501
378 694
329 439
313 840
333 307
230 892
Other Non-Cash Items
21 230
26 755
26 850
44 801
42 725
54 652
49 428
63 987
52 477
60 224
63 469
94 935
63 097
47 244
102 694
61 374
144 307
177 877
120 878
113 076
117 425
91 949
126 956
156 170
164 369
174 628
192 084
195 977
186 518
216 289
237 639
254 838
287 557
291 501
451 258
336 027
288 333
279 168
156 171
217 398
250 474
250 474
418 179
384 477
306 755
292 424
160 086
345 984
176 487
279 595
61 840
(97 466)
117 265
21 604
176 557
81 668
90 102
14 607
49 533
33 842
86 378
276 888
174 515
21 185
Cash Taxes Paid
10 084
0
11 801
11 728
12 476
20 678
16 105
17 057
16 988
19 355
20 805
17 526
17 031
6 462
5 658
7 520
7 852
13 225
11 607
11 770
11 269
10 071
8 791
10 019
9 905
11 327
11 566
10 879
9 494
9 597
9 024
11 277
11 277
13 180
13 113
12 430
14 571
12 712
35 806
70 320
68 179
68 179
53 891
15 242
15 242
9 498
0
0
0
0
2 900
5 652
5 652
31 986
33 328
42 244
25 698
28 462
34 284
30 588
28 883
25 709
25 866
36 091
Cash Interest Paid
20 533
26 040
28 099
43 103
40 657
51 738
45 816
62 377
50 056
61 278
63 123
93 960
62 638
42 939
93 288
55 670
142 221
147 938
145 587
130 085
103 576
104 402
91 013
122 089
153 772
166 098
182 001
188 698
203 029
232 750
255 595
271 511
289 457
293 441
294 875
292 008
289 046
283 030
269 153
265 810
250 079
250 079
235 856
224 998
221 181
205 688
204 672
192 358
177 617
163 083
146 186
131 429
122 634
114 568
110 553
87 045
69 310
52 421
61 014
35 605
33 413
30 101
26 295
25 811
Change in Working Capital
(170 708)
(273 884)
5 071
(338 010)
(179 848)
(174 606)
(504 362)
(173 170)
(65 158)
(22 951)
(93 946)
(13 787)
(57 294)
32 996
(47 522)
164 545
(232 281)
(218 093)
(32 687)
(426 151)
(197 988)
(166 720)
(416 374)
(54 218)
(327 847)
(527 514)
(487 780)
(766 456)
(606 107)
(825 326)
(492 991)
(259 374)
(206 609)
(126 713)
(276 916)
(371 584)
(438 685)
(205 815)
(425 092)
(500 920)
(143 919)
(143 919)
(336 095)
(431 838)
(599 537)
(424 776)
(226 288)
(20 414)
(110 926)
(247 039)
112 594
134 098
116 167
(26 659)
(205 588)
(283 933)
(125 690)
(211 676)
(117 324)
(121 092)
(170 568)
(173 243)
(364 592)
(214 621)
Cash from Operating Activities
(8 671)
N/A
(85 521)
-886%
202 513
N/A
(120 830)
N/A
45 993
N/A
80 435
+75%
(241 250)
N/A
118 024
N/A
214 166
+81%
259 925
+21%
176 292
-32%
247 206
+40%
187 034
-24%
252 237
+35%
225 301
-11%
422 418
+87%
132 383
-69%
200 454
+51%
335 809
+68%
(23 339)
N/A
157 687
N/A
140 186
-11%
(50 148)
N/A
326 665
N/A
81 442
-75%
(69 226)
N/A
71 923
N/A
(202 294)
N/A
(19 054)
+91%
(140 884)
-639%
217 746
N/A
467 240
+115%
587 138
+26%
646 912
+10%
631 689
-2%
504 775
-20%
457 486
-9%
700 349
+53%
403 467
-42%
365 606
-9%
591 607
+62%
591 607
N/A
473 978
-20%
377 847
-20%
156 075
-59%
298 517
+91%
439 529
+47%
784 286
+78%
751 368
-4%
749 189
0%
842 341
+12%
725 384
-14%
754 624
+4%
490 283
-35%
536 963
+10%
479 377
-11%
665 675
+39%
450 526
-32%
652 427
+45%
408 969
-37%
352 394
-14%
521 957
+48%
324 309
-38%
140 922
-57%
Investing Cash Flow
Capital Expenditures
(205 589)
(224 981)
(244 102)
(300 049)
(294 297)
(291 408)
(315 469)
(251 789)
(384 556)
(396 425)
(359 879)
(369 075)
(356 510)
(429 359)
(495 558)
(631 461)
(463 656)
(477 272)
(575 463)
(324 456)
(685 708)
(942 531)
(664 472)
(917 007)
(600 913)
(264 831)
(450 573)
(417 257)
(739 171)
(714 535)
(903 168)
(994 860)
(583 426)
(602 713)
(344 040)
(173 402)
(107 335)
(124 517)
(118 194)
(97 169)
(158 136)
(158 136)
(166 465)
(148 508)
(166 530)
(176 130)
(178 107)
(201 662)
(155 831)
(145 492)
(130 497)
(118 914)
(98 910)
(108 787)
(106 715)
(109 645)
(88 717)
(125 959)
(144 035)
(132 973)
(140 839)
(140 379)
(161 437)
(186 515)
Other Items
5 000
5 120
10 129
10 282
4 151
4 125
(534)
(309)
4 929
4 929
5 161
4 934
325
325
1 280
1 282
1 967
0
1 458
3 633
2 929
2 929
2 287
2 073
2 217
2 236
2 229
302
2 193
2 199
2 193
2 130
919
923
1 211
498
69
55
(240)
899
953
953
1 678
2 288
1 828
1 821
1 088
45
41
45
63
73
3 354
3 375
3 378
4 552
4 536
4 529
4 562
96
124
131
4 026
4 027
Cash from Investing Activities
(200 589)
N/A
(219 861)
-10%
(233 974)
-6%
(289 767)
-24%
(290 146)
0%
(287 283)
+1%
(316 003)
-10%
(252 097)
+20%
(379 627)
-51%
(391 496)
-3%
(354 717)
+9%
(364 142)
-3%
(356 185)
+2%
(429 034)
-20%
(494 279)
-15%
(630 179)
-27%
(461 689)
+27%
(475 305)
-3%
(574 005)
-21%
(320 823)
+44%
(682 778)
-113%
(939 601)
-38%
(662 185)
+30%
(914 933)
-38%
(598 696)
+35%
(262 596)
+56%
(448 342)
-71%
(416 955)
+7%
(736 978)
-77%
(712 335)
+3%
(900 976)
-26%
(992 731)
-10%
(582 507)
+41%
(601 790)
-3%
(342 829)
+43%
(172 903)
+50%
(107 266)
+38%
(124 462)
-16%
(118 434)
+5%
(96 270)
+19%
(157 183)
-63%
(157 183)
N/A
(164 786)
-5%
(146 220)
+11%
(164 702)
-13%
(174 309)
-6%
(177 018)
-2%
(201 617)
-14%
(155 790)
+23%
(145 447)
+7%
(130 434)
+10%
(118 840)
+9%
(95 556)
+20%
(105 413)
-10%
(103 337)
+2%
(105 093)
-2%
(84 181)
+20%
(121 430)
-44%
(139 472)
-15%
(132 877)
+5%
(140 715)
-6%
(140 248)
+0%
(157 411)
-12%
(182 488)
-16%
Financing Cash Flow
Net Issuance of Debt
219 865
316 115
35 259
405 640
256 540
228 982
555 855
163 454
176 549
137 592
211 079
108 950
177 682
184 643
262 556
294 102
341 607
286 760
250 514
255 675
543 578
818 616
726 466
629 482
530 535
345 960
394 992
618 958
761 077
858 549
689 295
528 826
(966)
(42 972)
(286 308)
(326 752)
(345 267)
(569 908)
(284 525)
(264 589)
(427 850)
(427 850)
(302 162)
(224 859)
12 465
(121 492)
(258 526)
(578 539)
(589 408)
(600 211)
(711 521)
(600 065)
(638 451)
(362 304)
(402 152)
(352 258)
(531 526)
(273 670)
(313 507)
(248 170)
(223 131)
(384 696)
(320 635)
56 254
Cash Paid for Dividends
(11 160)
0
(25 110)
(25 110)
(13 950)
(13 950)
0
(13 950)
(13 950)
(13 950)
(33 079)
(19 129)
(8 315)
(8 315)
5 940
5 940
(12 075)
0
(11 791)
0
(18 566)
0
(18 566)
(37 132)
(13 201)
0
(17 600)
966
(4 434)
(4 435)
(3 809)
(3 816)
(3 776)
(3 775)
(4 405)
(4 280)
(4 595)
0
4 403
(702)
(5 244)
0
(5 249)
(4 039)
(3 933)
0
(3 928)
(3 944)
(3 709)
(3 710)
(3 727)
(5 002)
(20 332)
(20 337)
(20 329)
(20 332)
(40 658)
(20 355)
(40 649)
(20 332)
0
(20 295)
0
(20 332)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 590
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
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
208 705
N/A
304 955
+46%
10 149
-97%
380 530
+3 649%
242 590
-36%
215 032
-11%
555 855
+158%
149 504
-73%
162 599
+9%
123 642
-24%
178 000
+44%
89 821
-50%
169 367
+89%
176 328
+4%
268 496
+52%
300 042
+12%
329 532
+10%
274 685
-17%
238 724
-13%
253 063
+6%
525 013
+107%
800 051
+52%
712 490
-11%
587 762
-18%
517 335
-12%
332 760
-36%
377 393
+13%
619 925
+64%
756 643
+22%
854 114
+13%
685 486
-20%
525 010
-23%
(4 742)
N/A
(46 747)
-886%
(290 712)
-522%
(331 032)
-14%
(349 862)
-6%
(574 503)
-64%
(284 718)
+50%
(269 885)
+5%
(433 094)
-60%
(433 094)
N/A
(307 411)
+29%
(228 898)
+26%
8 532
N/A
(125 425)
N/A
(262 454)
-109%
(582 483)
-122%
(593 117)
-2%
(603 918)
-2%
(715 248)
-18%
(605 067)
+15%
(658 783)
-9%
(382 643)
+42%
(422 481)
-10%
(372 591)
+12%
(572 184)
-54%
(294 025)
+49%
(354 156)
-20%
(268 502)
+24%
(223 131)
+17%
(404 991)
-82%
(320 635)
+21%
35 922
N/A
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
0
0
0
Net Change in Cash
(555)
N/A
(427)
+23%
(21 312)
-4 891%
(30 067)
-41%
(1 563)
+95%
8 184
N/A
(1 398)
N/A
15 431
N/A
(2 862)
N/A
(7 929)
-177%
(425)
+95%
(27 115)
-6 280%
216
N/A
(469)
N/A
(482)
-3%
92 281
N/A
226
-100%
(166)
N/A
528
N/A
(91 099)
N/A
(78)
+100%
636
N/A
157
-75%
(506)
N/A
81
N/A
938
+1 063%
974
+4%
676
-31%
612
-10%
895
+46%
2 256
+152%
(481)
N/A
(112)
+77%
(1 625)
-1 357%
(1 852)
-14%
840
N/A
358
-57%
1 384
+287%
315
-77%
(549)
N/A
1 330
N/A
1 330
N/A
1 780
+34%
2 729
+53%
(95)
N/A
(1 217)
-1 181%
56
N/A
186
+231%
2 461
+1 225%
(176)
N/A
(3 342)
-1 800%
1 477
N/A
286
-81%
2 227
+679%
11 145
+400%
1 693
-85%
9 310
+450%
35 071
+277%
158 799
+353%
7 590
-95%
(11 451)
N/A
(23 282)
-103%
(153 737)
-560%
(5 644)
+96%
Free Cash Flow
Free Cash Flow
(214 260)
N/A
(310 502)
-45%
(41 589)
+87%
(420 879)
-912%
(248 304)
+41%
(210 973)
+15%
(556 719)
-164%
(133 765)
+76%
(170 390)
-27%
(136 500)
+20%
(183 587)
-34%
(121 869)
+34%
(169 476)
-39%
(177 122)
-5%
(270 257)
-53%
(209 043)
+23%
(331 273)
-58%
(276 818)
+16%
(239 654)
+13%
(347 795)
-45%
(528 021)
-52%
(802 345)
-52%
(714 620)
+11%
(590 342)
+17%
(519 471)
+12%
(334 057)
+36%
(378 650)
-13%
(619 551)
-64%
(758 225)
-22%
(855 419)
-13%
(685 422)
+20%
(527 620)
+23%
3 712
N/A
44 199
+1 091%
287 649
+551%
331 373
+15%
350 151
+6%
575 832
+64%
285 272
-50%
268 437
-6%
433 470
+61%
433 470
N/A
307 513
-29%
229 339
-25%
(10 455)
N/A
122 387
N/A
261 422
+114%
582 624
+123%
595 537
+2%
603 698
+1%
711 844
+18%
606 471
-15%
655 714
+8%
381 496
-42%
430 248
+13%
369 732
-14%
576 958
+56%
324 568
-44%
508 392
+57%
275 997
-46%
211 556
-23%
381 578
+80%
162 871
-57%
(45 593)
N/A

See Also

Summary
HLC intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLC stock valuation using valuation multiples.
Wall Street Estimates
HLC 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
HLC 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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