V
Vinacomin Mong Duong Coal JSC
VN:MDC
Vinacomin Mong Duong Coal JSC
VN:MDC
Price:
11 300
VND
13%
Market Closed
Market Cap:
₫242B
Cash Flow Statement
Cash Flow Statement
Vinacomin Mong Duong Coal JSC
Vinacomin Mong Duong Coal 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
68 794
|
70 956
|
105 743
|
122 741
|
108 663
|
108 679
|
102 108
|
95 527
|
85 414
|
82 824
|
35 958
|
26 925
|
17 052
|
(17 128)
|
37 353
|
38 285
|
49 819
|
85 421
|
51 278
|
40 906
|
20 686
|
(99 594)
|
440
|
15 119
|
20 887
|
137 007
|
28 777
|
24 934
|
31 272
|
32 898
|
19 306
|
24 579
|
26 466
|
32 053
|
29 957
|
28 091
|
26 058
|
28 153
|
43 894
|
44 226
|
48 838
|
47 503
|
28 121
|
29 948
|
29 593
|
30 489
|
34 599
|
33 587
|
36 746
|
36 536
|
115 327
|
125 533
|
134 782
|
139 315
|
67 149
|
65 916
|
62 872
|
62 319
|
70 930
|
63 787
|
57 063
|
51 986
|
40 836
|
|
| Depreciation & Amortization |
83 590
|
87 778
|
89 676
|
118 479
|
101 762
|
102 598
|
102 498
|
100 433
|
102 948
|
92 892
|
111 043
|
108 257
|
114 956
|
138 959
|
129 669
|
141 661
|
133 711
|
138 446
|
142 681
|
140 886
|
143 375
|
143 005
|
140 287
|
140 278
|
136 619
|
131 211
|
187 003
|
181 983
|
198 371
|
188 769
|
128 366
|
131 724
|
116 619
|
128 763
|
134 962
|
138 327
|
140 640
|
141 385
|
138 203
|
135 138
|
127 295
|
125 368
|
126 282
|
124 217
|
126 709
|
124 412
|
136 777
|
129 973
|
125 799
|
119 873
|
96 568
|
94 555
|
90 383
|
87 296
|
85 686
|
86 411
|
89 516
|
73 302
|
96 324
|
98 523
|
99 105
|
119 309
|
101 072
|
|
| Other Non-Cash Items |
(13 267)
|
(15 015)
|
6 174
|
9 828
|
3 395
|
7 043
|
510
|
9 099
|
29 636
|
37 652
|
38 947
|
45 293
|
46 556
|
52 866
|
68 052
|
64 742
|
64 016
|
58 299
|
49 863
|
45 069
|
48 165
|
46 297
|
45 805
|
45 234
|
127 442
|
42 896
|
47 476
|
52 392
|
1 903
|
81 448
|
57 445
|
96 294
|
89 207
|
101 881
|
71 198
|
61 154
|
10 583
|
44 180
|
60 457
|
65 102
|
80 014
|
61 539
|
44 484
|
90 024
|
104 660
|
111 599
|
36 998
|
23 241
|
(4 046)
|
(33 165)
|
32 297
|
(7 663)
|
56 064
|
23 620
|
27 030
|
27 661
|
(21 121)
|
(34 889)
|
28 604
|
88 340
|
102 220
|
63 067
|
13 487
|
|
| Cash Taxes Paid |
10 568
|
16 394
|
13 563
|
32 039
|
29 521
|
25 268
|
33 554
|
29 312
|
25 062
|
23 605
|
18 750
|
5 014
|
5 402
|
5 286
|
3 534
|
8 647
|
9 523
|
9 523
|
11 405
|
5 794
|
10 530
|
10 640
|
6 000
|
7 378
|
2 835
|
2 725
|
3 160
|
6 680
|
5 805
|
6 741
|
7 243
|
8 109
|
9 194
|
8 258
|
7 431
|
8 124
|
13 070
|
13 070
|
13 069
|
20 768
|
15 156
|
15 625
|
15 625
|
1 469
|
469
|
0
|
3 000
|
3 000
|
0
|
7 000
|
5 350
|
89 871
|
91 871
|
91 159
|
93 809
|
13 312
|
14 812
|
13 524
|
12 024
|
16 500
|
15 000
|
15 017
|
13 809
|
|
| Cash Interest Paid |
6 508
|
7 436
|
9 119
|
16 283
|
20 182
|
28 723
|
31 663
|
36 742
|
38 281
|
37 563
|
42 264
|
48 421
|
56 158
|
63 899
|
71 410
|
68 304
|
64 746
|
58 642
|
50 828
|
45 766
|
44 210
|
47 035
|
40 245
|
38 707
|
35 965
|
33 803
|
43 286
|
49 537
|
55 781
|
58 811
|
61 828
|
62 791
|
65 532
|
66 523
|
65 910
|
64 633
|
64 414
|
63 281
|
61 758
|
59 373
|
55 560
|
53 144
|
51 806
|
49 592
|
45 514
|
41 863
|
37 500
|
35 576
|
34 155
|
33 193
|
34 196
|
37 132
|
33 970
|
32 135
|
28 897
|
23 429
|
21 698
|
19 353
|
18 066
|
17 126
|
16 925
|
16 319
|
15 910
|
|
| Change in Working Capital |
(59 136)
|
(27 007)
|
(185 294)
|
(270 428)
|
(169 944)
|
(267 699)
|
(104 778)
|
(40 023)
|
(48 278)
|
(94 248)
|
(157 494)
|
(204 537)
|
(324 744)
|
(213 764)
|
(129 866)
|
(86 454)
|
24 522
|
(57 830)
|
(3 681)
|
(33 139)
|
(102 063)
|
52 739
|
(65 135)
|
(86 214)
|
(254 570)
|
(373 007)
|
(511 519)
|
(405 830)
|
(351 640)
|
(325 255)
|
(223 876)
|
(317 661)
|
(219 807)
|
(203 856)
|
(2 148)
|
(13 638)
|
(5 104)
|
(10 091)
|
8 310
|
(15 358)
|
(4 367)
|
(74 861)
|
(166 603)
|
(134 678)
|
(153 122)
|
(124 458)
|
80 183
|
36 955
|
79 815
|
79 733
|
(207 207)
|
57 206
|
(28 238)
|
(80 984)
|
27 206
|
(165 382)
|
(68 431)
|
150 835
|
(64 186)
|
(41 456)
|
(44 597)
|
(70 140)
|
(16 826)
|
|
| Cash from Operating Activities |
79 980
N/A
|
116 711
+46%
|
16 298
-86%
|
(19 382)
N/A
|
43 876
N/A
|
(49 379)
N/A
|
100 338
N/A
|
165 037
+64%
|
169 719
+3%
|
119 120
-30%
|
28 455
-76%
|
(24 061)
N/A
|
(146 179)
-508%
|
(39 066)
+73%
|
105 207
N/A
|
158 232
+50%
|
272 068
+72%
|
224 335
-18%
|
240 141
+7%
|
193 723
-19%
|
110 162
-43%
|
142 446
+29%
|
121 398
-15%
|
114 416
-6%
|
30 379
-73%
|
(61 891)
N/A
|
(248 262)
-301%
|
(146 518)
+41%
|
(120 094)
+18%
|
(22 139)
+82%
|
(18 759)
+15%
|
(65 064)
-247%
|
12 485
N/A
|
58 842
+371%
|
233 968
+298%
|
213 934
-9%
|
172 178
-20%
|
203 604
+18%
|
250 863
+23%
|
229 109
-9%
|
251 780
+10%
|
159 550
-37%
|
32 284
-80%
|
109 510
+239%
|
107 840
-2%
|
142 042
+32%
|
288 556
+103%
|
223 756
-22%
|
238 313
+7%
|
202 978
-15%
|
36 986
-82%
|
269 631
+629%
|
252 992
-6%
|
169 246
-33%
|
207 339
+23%
|
14 873
-93%
|
63 103
+324%
|
251 835
+299%
|
131 456
-48%
|
208 978
+59%
|
213 574
+2%
|
164 006
-23%
|
138 568
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(208 422)
|
(255 398)
|
(55 245)
|
(104 407)
|
(59 588)
|
(32 116)
|
(248 244)
|
(247 072)
|
(404 012)
|
(428 065)
|
(335 922)
|
(323 009)
|
(202 922)
|
(180 630)
|
(156 985)
|
(126 617)
|
(96 445)
|
(56 630)
|
(113 340)
|
(127 502)
|
(130 999)
|
(113 653)
|
(92 211)
|
(79 137)
|
(74 448)
|
(112 542)
|
(100 080)
|
(128 538)
|
(105 906)
|
(81 717)
|
(30 404)
|
(7 264)
|
(33 142)
|
(42 450)
|
(102 585)
|
(123 882)
|
(130 600)
|
(112 249)
|
(122 627)
|
(107 214)
|
(153 192)
|
(185 635)
|
(72 708)
|
(73 010)
|
(18 817)
|
1 663
|
(112 947)
|
(127 590)
|
(117 816)
|
(117 070)
|
(85 280)
|
(68 556)
|
(80 608)
|
(86 796)
|
(49 348)
|
(50 629)
|
(49 359)
|
(82 503)
|
(127 463)
|
(125 379)
|
(120 141)
|
(138 877)
|
(176 455)
|
|
| Other Items |
5 530
|
6 722
|
6 425
|
9 936
|
14 655
|
18 966
|
22 377
|
19 544
|
17 270
|
11 123
|
5 236
|
4 747
|
4 481
|
2 863
|
2 897
|
5 156
|
2 736
|
2 737
|
1 491
|
(704)
|
(945)
|
(936)
|
1 068
|
908
|
1 093
|
1 075
|
1 308
|
1 330
|
1 584
|
1 578
|
1 065
|
968
|
978
|
974
|
523
|
525
|
250
|
560
|
660
|
654
|
650
|
22 383
|
1 121
|
1 129
|
1 136
|
(20 557)
|
107
|
96
|
93
|
106
|
832
|
848
|
1 243
|
502
|
1 739
|
1 728
|
2 367
|
2 120
|
2 334
|
2 336
|
1 573
|
2 216
|
1 586
|
|
| Cash from Investing Activities |
(202 892)
N/A
|
(248 676)
-23%
|
(48 820)
+80%
|
(94 471)
-94%
|
(44 933)
+52%
|
(13 150)
+71%
|
(225 867)
-1 618%
|
(227 528)
-1%
|
(386 741)
-70%
|
(416 942)
-8%
|
(330 686)
+21%
|
(318 262)
+4%
|
(198 442)
+38%
|
(177 767)
+10%
|
(154 088)
+13%
|
(121 461)
+21%
|
(93 709)
+23%
|
(53 894)
+42%
|
(111 849)
-108%
|
(128 206)
-15%
|
(131 944)
-3%
|
(114 589)
+13%
|
(91 143)
+20%
|
(78 229)
+14%
|
(73 355)
+6%
|
(111 467)
-52%
|
(98 772)
+11%
|
(127 208)
-29%
|
(104 322)
+18%
|
(80 137)
+23%
|
(29 339)
+63%
|
(6 296)
+79%
|
(32 164)
-411%
|
(41 477)
-29%
|
(102 062)
-146%
|
(123 357)
-21%
|
(130 350)
-6%
|
(111 689)
+14%
|
(121 967)
-9%
|
(106 560)
+13%
|
(152 541)
-43%
|
(163 252)
-7%
|
(71 586)
+56%
|
(71 881)
0%
|
(17 681)
+75%
|
(18 894)
-7%
|
(112 840)
-497%
|
(127 494)
-13%
|
(117 723)
+8%
|
(116 965)
+1%
|
(84 448)
+28%
|
(67 708)
+20%
|
(79 365)
-17%
|
(86 295)
-9%
|
(47 608)
+45%
|
(48 900)
-3%
|
(46 992)
+4%
|
(80 383)
-71%
|
(125 130)
-56%
|
(123 043)
+2%
|
(118 567)
+4%
|
(136 662)
-15%
|
(174 869)
-28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
15 715
|
7 694
|
87 830
|
96 163
|
136 058
|
126 280
|
16 987
|
70 269
|
44 372
|
159 169
|
291 461
|
300 165
|
335 396
|
228 178
|
61 579
|
(34 884)
|
(169 909)
|
(152 172)
|
(109 866)
|
(46 876)
|
49 229
|
(17 046)
|
(11 782)
|
(19 366)
|
43 794
|
181 003
|
346 813
|
275 726
|
229 360
|
107 643
|
54 746
|
75 722
|
23 822
|
(13 167)
|
(124 464)
|
(81 932)
|
(28 407)
|
(82 187)
|
(115 296)
|
(110 537)
|
(96 604)
|
17 056
|
51 959
|
(24 682)
|
(76 118)
|
(112 335)
|
(161 635)
|
(80 624)
|
(100 206)
|
(70 620)
|
61 602
|
(188 092)
|
(165 826)
|
(72 266)
|
(146 204)
|
48 559
|
14 566
|
(80 312)
|
8 229
|
(71 658)
|
(93 564)
|
(86 754)
|
50 212
|
|
| Cash Paid for Dividends |
(6 328)
|
(6 684)
|
(6 684)
|
0
|
(10 764)
|
(10 332)
|
(10 784)
|
(10 788)
|
(30 678)
|
(30 654)
|
(30 187)
|
0
|
(14 591)
|
(14 633)
|
(14 577)
|
(14 592)
|
(8 083)
|
(17 874)
|
(17 967)
|
(17 953)
|
(27 746)
|
(9 816)
|
(17 941)
|
(17 943)
|
(82)
|
(8 165)
|
(3)
|
0
|
(5 707)
|
(5 964)
|
(5 964)
|
0
|
(3 880)
|
(3 828)
|
(8 523)
|
0
|
(4 219)
|
(1 292)
|
(12 804)
|
(12 805)
|
(4 973)
|
(12 877)
|
(12 891)
|
(12 890)
|
(12 880)
|
(12 083)
|
(12 720)
|
(12 720)
|
(20 242)
|
(13 198)
|
(13 925)
|
(13 936)
|
(6 415)
|
(9 075)
|
(14 926)
|
(14 951)
|
(29 821)
|
(20 111)
|
(14 948)
|
(14 912)
|
(48)
|
(14 880)
|
(14 895)
|
|
| Cash from Financing Activities |
9 386
N/A
|
1 009
-89%
|
81 146
+7 942%
|
89 479
+10%
|
125 293
+40%
|
115 948
-7%
|
6 203
-95%
|
59 480
+859%
|
13 695
-77%
|
128 515
+838%
|
261 273
+103%
|
269 982
+3%
|
320 804
+19%
|
213 544
-33%
|
47 002
-78%
|
(49 475)
N/A
|
(177 992)
-260%
|
(170 045)
+4%
|
(127 833)
+25%
|
(64 830)
+49%
|
21 482
N/A
|
(26 863)
N/A
|
(29 723)
-11%
|
(37 308)
-26%
|
43 713
N/A
|
172 838
+295%
|
346 810
+101%
|
275 725
-20%
|
223 653
-19%
|
101 679
-55%
|
48 781
-52%
|
69 757
+43%
|
19 941
-71%
|
(16 995)
N/A
|
(132 987)
-683%
|
(90 455)
+32%
|
(41 149)
+55%
|
(92 003)
-124%
|
(128 100)
-39%
|
(123 342)
+4%
|
(101 578)
+18%
|
4 179
N/A
|
39 068
+835%
|
(37 572)
N/A
|
(88 998)
-137%
|
(124 418)
-40%
|
(174 355)
-40%
|
(93 344)
+46%
|
(120 448)
-29%
|
(83 818)
+30%
|
47 677
N/A
|
(202 028)
N/A
|
(172 240)
+15%
|
(81 341)
+53%
|
(161 131)
-98%
|
33 608
N/A
|
(15 255)
N/A
|
(100 423)
-558%
|
(6 719)
+93%
|
(86 570)
-1 188%
|
(93 612)
-8%
|
(101 635)
-9%
|
35 317
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
|
|
| Net Change in Cash |
(113 526)
N/A
|
(130 956)
-15%
|
48 624
N/A
|
(24 374)
N/A
|
124 236
N/A
|
53 419
-57%
|
(119 326)
N/A
|
(3 011)
+97%
|
(203 327)
-6 653%
|
(169 307)
+17%
|
(40 958)
+76%
|
(72 341)
-77%
|
(23 817)
+67%
|
(3 289)
+86%
|
(1 879)
+43%
|
(12 704)
-576%
|
367
N/A
|
396
+8%
|
459
+16%
|
687
+50%
|
(300)
N/A
|
994
N/A
|
532
-47%
|
(1 121)
N/A
|
737
N/A
|
(520)
N/A
|
(224)
+57%
|
1 999
N/A
|
(763)
N/A
|
(597)
+22%
|
683
N/A
|
(1 603)
N/A
|
262
N/A
|
370
+41%
|
(1 081)
N/A
|
123
N/A
|
680
+454%
|
(88)
N/A
|
797
N/A
|
(793)
N/A
|
(2 339)
-195%
|
476
N/A
|
(234)
N/A
|
57
N/A
|
1 161
+1 921%
|
(1 271)
N/A
|
1 361
N/A
|
2 918
+114%
|
141
-95%
|
2 195
+1 453%
|
215
-90%
|
(106)
N/A
|
1 386
N/A
|
1 611
+16%
|
(1 401)
N/A
|
(419)
+70%
|
857
N/A
|
71 029
+8 191%
|
(393)
N/A
|
(635)
-62%
|
1 395
N/A
|
(74 290)
N/A
|
(984)
+99%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(128 442)
N/A
|
(138 687)
-8%
|
(38 947)
+72%
|
(123 789)
-218%
|
(15 712)
+87%
|
(81 495)
-419%
|
(147 906)
-81%
|
(82 035)
+45%
|
(234 293)
-186%
|
(308 945)
-32%
|
(307 467)
+0%
|
(347 070)
-13%
|
(349 101)
-1%
|
(219 696)
+37%
|
(51 778)
+76%
|
31 615
N/A
|
175 623
+456%
|
167 705
-5%
|
126 801
-24%
|
66 221
-48%
|
(20 837)
N/A
|
28 793
N/A
|
29 186
+1%
|
35 279
+21%
|
(44 069)
N/A
|
(174 433)
-296%
|
(348 342)
-100%
|
(275 056)
+21%
|
(226 000)
+18%
|
(103 856)
+54%
|
(49 163)
+53%
|
(72 328)
-47%
|
(20 657)
+71%
|
16 392
N/A
|
131 383
+702%
|
90 052
-31%
|
41 578
-54%
|
91 355
+120%
|
128 236
+40%
|
121 895
-5%
|
98 588
-19%
|
(26 085)
N/A
|
(40 424)
-55%
|
36 500
N/A
|
89 023
+144%
|
143 705
+61%
|
175 609
+22%
|
96 166
-45%
|
120 497
+25%
|
85 907
-29%
|
(48 294)
N/A
|
201 075
N/A
|
172 384
-14%
|
82 450
-52%
|
157 991
+92%
|
(35 756)
N/A
|
13 745
N/A
|
169 332
+1 132%
|
3 992
-98%
|
83 599
+1 994%
|
93 433
+12%
|
25 129
-73%
|
(37 886)
N/A
|
|
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