V
Vinacomin Deo Nai Coal JSC
VN:TDN
Vinacomin Deo Nai Coal JSC
VN:TDN
Price:
10 800
VND
-0.92%
Market Closed
Market Cap:
₫318B
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Cash Flow Statement
Cash Flow Statement
Vinacomin Deo Nai Coal JSC
Vinacomin Deo Nai Coal JSC
Currency: VND
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
39 715
|
77 614
|
68 284
|
36 246
|
41 827
|
62 141
|
65 253
|
24 996
|
24 007
|
20 476
|
20 120
|
24 350
|
20 914
|
27 792
|
12 695
|
29 926
|
48 342
|
72 447
|
67 239
|
79 381
|
71 769
|
46 268
|
59 013
|
126 690
|
124 977
|
144 593
|
133 011
|
56 606
|
54 312
|
50 685
|
80 287
|
48 862
|
56 786
|
43 203
|
25 271
|
62 172
|
68 722
|
82 521
|
82 354
|
139 006
|
137 551
|
|
| Depreciation & Amortization |
194 823
|
194 222
|
193 564
|
188 485
|
186 481
|
186 539
|
184 801
|
179 318
|
172 204
|
164 065
|
157 230
|
151 340
|
145 376
|
135 399
|
125 968
|
120 492
|
112 013
|
105 762
|
95 457
|
127 457
|
121 828
|
139 536
|
124 407
|
136 231
|
165 462
|
167 024
|
155 190
|
139 609
|
121 056
|
154 980
|
211 313
|
181 289
|
180 590
|
134 139
|
116 357
|
196 979
|
199 418
|
201 951
|
208 682
|
231 547
|
247 362
|
|
| Other Non-Cash Items |
46 121
|
45 648
|
36 889
|
40 297
|
36 144
|
180 797
|
159 931
|
42 044
|
37 793
|
98 059
|
42 661
|
838
|
132 505
|
(42 243)
|
35 398
|
26 528
|
42 290
|
158 430
|
50 092
|
41 904
|
141 269
|
7 385
|
18 844
|
34 406
|
(29 836)
|
(46 473)
|
74 272
|
26 771
|
(17 792)
|
190 240
|
42 974
|
31 962
|
296 363
|
165 420
|
54 846
|
25 566
|
20 566
|
(25 992)
|
224 088
|
35 298
|
(328 724)
|
|
| Cash Taxes Paid |
0
|
11 031
|
11 031
|
11 031
|
0
|
7 108
|
7 629
|
9 705
|
0
|
5 665
|
5 144
|
4 886
|
7 606
|
4 579
|
5 728
|
7 022
|
6 160
|
10 781
|
13 522
|
10 648
|
16 092
|
13 634
|
12 452
|
16 340
|
69 745
|
69 815
|
71 706
|
67 579
|
0
|
4 600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 480
|
10 480
|
|
| Cash Interest Paid |
53 692
|
47 222
|
42 658
|
37 323
|
33 168
|
30 059
|
27 715
|
27 067
|
26 925
|
25 981
|
24 830
|
24 142
|
25 825
|
27 177
|
28 432
|
29 920
|
31 136
|
32 006
|
33 272
|
33 457
|
33 489
|
34 348
|
37 355
|
44 452
|
49 604
|
48 416
|
47 894
|
46 680
|
45 424
|
47 324
|
44 093
|
39 331
|
35 935
|
33 279
|
32 535
|
33 255
|
35 370
|
36 082
|
36 552
|
35 369
|
30 692
|
|
| Change in Working Capital |
(99 261)
|
(211 064)
|
(119 025)
|
(148 509)
|
(181 745)
|
(210 963)
|
(373 888)
|
(142 740)
|
(105 525)
|
(162 815)
|
30 630
|
(133 683)
|
(243 219)
|
(108 967)
|
(138 638)
|
(109 447)
|
(138 033)
|
(295 369)
|
(121 797)
|
(155 456)
|
(114 659)
|
(100 400)
|
(125 293)
|
(170 449)
|
(81 388)
|
109 682
|
(144 851)
|
(60 980)
|
(14 608)
|
(200 726)
|
13 311
|
(10 362)
|
(198 020)
|
(186 118)
|
(6 975)
|
(110 632)
|
(126 933)
|
41 730
|
(356 840)
|
(40 997)
|
186 163
|
|
| Cash from Operating Activities |
181 399
N/A
|
106 421
-41%
|
179 713
+69%
|
116 519
-35%
|
82 706
-29%
|
218 515
+164%
|
36 097
-83%
|
103 618
+187%
|
128 481
+24%
|
119 784
-7%
|
250 642
+109%
|
42 846
-83%
|
55 575
+30%
|
11 982
-78%
|
35 422
+196%
|
67 500
+91%
|
64 613
-4%
|
41 272
-36%
|
90 993
+120%
|
93 286
+3%
|
220 194
+136%
|
92 761
-58%
|
76 929
-17%
|
126 878
+65%
|
179 216
+41%
|
374 825
+109%
|
217 623
-42%
|
162 005
-26%
|
142 968
-12%
|
195 180
+37%
|
347 885
+78%
|
251 750
-28%
|
335 720
+33%
|
156 644
-53%
|
189 499
+21%
|
174 085
-8%
|
161 773
-7%
|
300 211
+86%
|
158 284
-47%
|
354 143
+124%
|
231 641
-35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(61 075)
|
(20 503)
|
(20 503)
|
(48 684)
|
(38 840)
|
(179 110)
|
(50 676)
|
(148 874)
|
(144 515)
|
(17 701)
|
(185 798)
|
(55 382)
|
(55 603)
|
(104 516)
|
(65 050)
|
(121 595)
|
(122 572)
|
(73 768)
|
(75 611)
|
(74 833)
|
(127 140)
|
(136 224)
|
(359 721)
|
(315 162)
|
(264 473)
|
(268 014)
|
(252 573)
|
(246 786)
|
(258 611)
|
(249 997)
|
(40 952)
|
(144 672)
|
(109 405)
|
(113 460)
|
(131 545)
|
(113 847)
|
(130 026)
|
(154 980)
|
(224 475)
|
(163 272)
|
(149 147)
|
|
| Other Items |
7 971
|
2 446
|
7 898
|
6 502
|
6 500
|
7 006
|
4 884
|
4 713
|
8 832
|
8 310
|
7 225
|
6 435
|
3 194
|
3 897
|
1 911
|
1 917
|
1 030
|
323
|
131
|
782
|
786
|
785
|
1 972
|
3 761
|
3 756
|
26 169
|
26 990
|
2 632
|
3 687
|
(18 723)
|
(20 794)
|
3 724
|
2 672
|
2 679
|
2 671
|
3 266
|
3 368
|
3 280
|
3 282
|
88
|
(5)
|
|
| Cash from Investing Activities |
(53 104)
N/A
|
(18 057)
+66%
|
(12 606)
+30%
|
(42 182)
-235%
|
(32 340)
+23%
|
(172 104)
-432%
|
(45 792)
+73%
|
(144 161)
-215%
|
(135 683)
+6%
|
(9 391)
+93%
|
(178 573)
-1 802%
|
(48 948)
+73%
|
(52 411)
-7%
|
(100 620)
-92%
|
(63 139)
+37%
|
(119 678)
-90%
|
(121 541)
-2%
|
(73 446)
+40%
|
(75 481)
-3%
|
(74 051)
+2%
|
(126 354)
-71%
|
(135 438)
-7%
|
(357 749)
-164%
|
(311 401)
+13%
|
(260 717)
+16%
|
(241 845)
+7%
|
(225 583)
+7%
|
(244 154)
-8%
|
(254 924)
-4%
|
(268 720)
-5%
|
(61 746)
+77%
|
(140 948)
-128%
|
(106 733)
+24%
|
(110 781)
-4%
|
(128 874)
-16%
|
(110 581)
+14%
|
(126 658)
-15%
|
(151 700)
-20%
|
(221 193)
-46%
|
(163 183)
+26%
|
(149 152)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(114 045)
|
(73 631)
|
(150 259)
|
(57 073)
|
(33 106)
|
(37 728)
|
16 930
|
46 214
|
13 382
|
(103 486)
|
(66 779)
|
11 961
|
3 992
|
94 027
|
32 963
|
59 640
|
61 386
|
47 655
|
(172)
|
(4 255)
|
(78 301)
|
56 535
|
310 771
|
198 621
|
95 698
|
(121 961)
|
3 668
|
92 314
|
125 786
|
83 355
|
(274 277)
|
(100 158)
|
(220 261)
|
(26 180)
|
(41 777)
|
(44 446)
|
(14 043)
|
(123 036)
|
86 575
|
(165 329)
|
(57 414)
|
|
| Cash Paid for Dividends |
0
|
(14 340)
|
(14 377)
|
(14 370)
|
0
|
(9 533)
|
(9 606)
|
(9 443)
|
0
|
(4 612)
|
(4 540)
|
(4 707)
|
(4 709)
|
(5 884)
|
(5 841)
|
(5 847)
|
(5 847)
|
(14 453)
|
(14 642)
|
(14 644)
|
(14 657)
|
(14 487)
|
(29 328)
|
(14 331)
|
(14 334)
|
(10 199)
|
4 794
|
(10 216)
|
(10 198)
|
(11 506)
|
(11 502)
|
(11 535)
|
(11 565)
|
(19 283)
|
(19 551)
|
(19 532)
|
(19 502)
|
(23 678)
|
(23 496)
|
(23 481)
|
(23 612)
|
|
| Cash from Financing Activities |
(128 306)
N/A
|
(87 971)
+31%
|
(164 637)
-87%
|
(71 444)
+57%
|
(47 477)
+34%
|
(47 262)
+0%
|
7 324
N/A
|
36 771
+402%
|
3 939
-89%
|
(108 098)
N/A
|
(71 319)
+34%
|
7 254
N/A
|
(717)
N/A
|
88 143
N/A
|
27 122
-69%
|
53 793
+98%
|
55 539
+3%
|
33 202
-40%
|
(14 814)
N/A
|
(18 899)
-28%
|
(92 958)
-392%
|
42 048
N/A
|
281 444
+569%
|
184 290
-35%
|
81 365
-56%
|
(132 160)
N/A
|
8 461
N/A
|
82 098
+870%
|
115 588
+41%
|
71 849
-38%
|
(285 779)
N/A
|
(111 692)
+61%
|
(231 826)
-108%
|
(45 462)
+80%
|
(61 328)
-35%
|
(63 978)
-4%
|
(33 545)
+48%
|
(146 714)
-337%
|
63 079
N/A
|
(188 810)
N/A
|
(81 026)
+57%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(11)
N/A
|
393
N/A
|
2 470
+528%
|
2 893
+17%
|
2 889
0%
|
(851)
N/A
|
(2 371)
-179%
|
(3 772)
-59%
|
(3 263)
+13%
|
2 295
N/A
|
750
-67%
|
1 152
+54%
|
2 447
+112%
|
(495)
N/A
|
(595)
-20%
|
1 615
N/A
|
(1 389)
N/A
|
1 028
N/A
|
698
-32%
|
336
-52%
|
881
+162%
|
(629)
N/A
|
624
N/A
|
(233)
N/A
|
(137)
+41%
|
819
N/A
|
501
-39%
|
(51)
N/A
|
3 632
N/A
|
(1 691)
N/A
|
359
N/A
|
(890)
N/A
|
(2 839)
-219%
|
401
N/A
|
(703)
N/A
|
(474)
+32%
|
1 570
N/A
|
1 797
+14%
|
170
-91%
|
2 149
+1 163%
|
1 463
-32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
120 324
N/A
|
85 918
-29%
|
159 210
+85%
|
67 835
-57%
|
43 866
-35%
|
39 405
-10%
|
(14 579)
N/A
|
(45 256)
-210%
|
(16 034)
+65%
|
102 083
N/A
|
64 844
-36%
|
(12 536)
N/A
|
(28)
+100%
|
(92 534)
-330 379%
|
(29 628)
+68%
|
(54 095)
-83%
|
(57 959)
-7%
|
(32 496)
+44%
|
15 382
N/A
|
18 453
+20%
|
93 054
+404%
|
(43 463)
N/A
|
(282 792)
-551%
|
(188 284)
+33%
|
(85 257)
+55%
|
106 811
N/A
|
(34 951)
N/A
|
(84 781)
-143%
|
(115 643)
-36%
|
(54 817)
+53%
|
306 933
N/A
|
107 079
-65%
|
226 315
+111%
|
43 184
-81%
|
57 955
+34%
|
60 238
+4%
|
31 747
-47%
|
145 231
+357%
|
(66 191)
N/A
|
190 871
N/A
|
82 494
-57%
|
|
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