Cash Flow Statement

Operating Cash Flow

-89%

10Y

-86%

Currency: VND

	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	Sep-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	78 871	60 600	72 542	81 367	63 396	73 214	72 717	51 552	62 734	26 186	22 441	15 931	12 385	38 541	37 785	46 738	418	4 364	(33 860)	32 208	29 258	29 809	53 016	30 983	29 235	31 905	34 686	35 425	38 701	44 045	51 172	100 655	99 856	105 409	105 527	81 438	84 426	82 212	74 439	46 317	44 818	42 505	44 435	51 488	55 073	49 442	53 923	86 549	96 977	124 118	127 026	91 967	92 602	102 061	94 484	66 301	(7 604)	(20 398)	(12 434)	50 574
Depreciation & Amortization	170 637	139 494	169 637	138 003	136 489	163 576	169 624	148 691	135 610	94 198	77 888	79 038	75 424	87 997	85 833	90 583	7 225	33 360	23 331	93 775	82 914	71 020	57 348	76 647	76 492	76 209	72 984	73 060	68 490	63 970	62 253	62 313	64 684	71 665	85 718	125 220	158 405	230 456	277 081	281 810	296 400	342 532	298 709	348 493	373 250	386 849	381 911	432 665	415 053	366 161	373 252	317 471	324 736	360 448	324 196	248 849	219 682	124 881	172 922	237 747
Other Non-Cash Items	33 591	24 823	27 810	21 696	18 688	19 864	24 372	29 159	35 258	36 168	34 599	34 123	29 148	31 636	19 180	10 569	5 830	70 304	115 312	4 449	5 043	116 042	38 755	765	2 647	59 742	38 222	4 792	5 995	48 337	38 717	5 641	152 307	(2 229)	(10 172)	11 307	121 042	143 441	175 257	90 573	(144 821)	(126 425)	(133 410)	49 596	418 212	134 249	(59 618)	20 620	(81 554)	588 377	671 648	9 990	209 126	(52 948)	(142 849)	21 151	(442 563)	(695 790)	(440 997)	31 725
Cash Taxes Paid	(1 330)	9 737	13 251	6 692	10 232	8 248	9 172	10 337	9 502	9 775	7 361	6 542	5 177	6 904	8 582	9 757	2 946	918	(2 348)	5 409	3 099	6 010	83	6 487	6 635	6 285	14 356	7 952	6 530	7 185	6 815	8 427	20 015	19 855	22 602	22 542	18 414	19 012	20 250	19 442	17 854	17 554	19 887	27 241	33 023	33 740	34 658	28 138	34 306	36 392	40 432	41 969	33 082	33 209	30 172	27 124	0	10 870	69	0
Cash Interest Paid	52 640	30 590	36 644	33 339	30 331	28 781	31 990	35 818	22 454	39 988	0	38 073	51 827	31 668	36 494	19 050	(2 919)	(492)	(5 480)	6 920	5 013	2 613	0	385	2 197	4 741	6 749	9 168	10 368	9 200	8 003	6 110	4 299	4 573	10 770	18 188	27 255	41 835	52 636	62 872	69 844	75 414	74 236	68 877	63 647	48 745	38 342	32 702	26 876	22 965	17 699	11 499	12 204	14 831	18 222	21 445	21 498	24 333	31 458	38 133
Change in Working Capital	(75 663)	(80 123)	(97 219)	118 076	(8 549)	(218 617)	(292 910)	(432 996)	(464 598)	(209 112)	(225 366)	(183 011)	(132 445)	(46 009)	49 315	146 271	(51 637)	(90 983)	(17 371)	180 924	166 900	24 964	(53 280)	(198 969)	(287 937)	(285 928)	(258 458)	(96 978)	(40 333)	69 438	14 887	24 576	150 652	(59 708)	(9 641)	(132 927)	(514 214)	(607 675)	(718 774)	(437 466)	(215 094)	31 000	610 114	301 650	192 756	444 324	182 511	(162 111)	11 191	(648 248)	(735 564)	1 917	(386 100)	(136 442)	1 787	(99 683)	244 421	444 301	(241 988)	(277 538)
Cash from Operating Activities	207 437 N/A	144 795 -30%	172 771 +19%	359 142 +108%	210 025 -42%	38 037 -82%	(26 197) N/A	(203 594) -677%	(230 996) -13%	(52 561) +77%	(90 439) -72%	(53 919) +40%	(15 490) +71%	112 165 N/A	192 114 +71%	294 162 +53%	(38 165) N/A	17 044 N/A	87 412 +413%	311 356 +256%	284 116 -9%	241 835 -15%	95 838 -60%	(90 573) N/A	(179 563) -98%	(118 070) +34%	(112 565) +5%	16 298 N/A	72 852 +347%	225 789 +210%	167 030 -26%	193 185 +16%	467 462 +142%	115 050 -75%	171 296 +49%	85 038 -50%	(150 340) N/A	(151 566) -1%	(191 997) -27%	(18 765) +90%	(18 696) +0%	289 612 N/A	819 848 +183%	751 227 -8%	1 039 290 +38%	1 014 863 -2%	558 727 -45%	377 723 -32%	441 667 +17%	430 408 -3%	436 363 +1%	419 552 -4%	238 570 -43%	273 433 +15%	275 825 +1%	198 525 -28%	(24 157) N/A	(187 206) -675%	(560 589) -199%	42 509 N/A
Investing Cash Flow
Capital Expenditures	(56 318)	(4 578)	(16 902)	(36 238)	(120 762)	(127 561)	(115 443)	(99 954)	(6 025)	(30 474)	(31 675)	(40 194)	(39 734)	(78 563)	(80 125)	(64 523)	(13 035)	(70 939)	(78 379)	(126 346)	(112 854)	(58 676)	(41 487)	(50 941)	(55 554)	(52 923)	(54 006)	(33 798)	(49 428)	(56 533)	(55 743)	(214 793)	(398 698)	(395 919)	(396 100)	(371 747)	(274 165)	(370 461)	(379 270)	(465 870)	(383 194)	(526 577)	(627 201)	(430 488)	(431 639)	(206 060)	(108 030)	(138 674)	(119 905)	(128 652)	(141 085)	(414 804)	(439 548)	(415 119)	(427 440)	(102 481)	(134 502)	(136 085)	(118 253)	(101 077)
Other Items	5 142	4 306	7 129	6 953	10 220	13 914	12 858	12 054	6 783	3 770	3 743	3 415	5 752	4 805	14 386	23 926	(8 714)	(8 696)	(20 779)	3 427	926	1 272	1 105	1 240	1 143	879	1 037	3 336	3 332	3 247	3 288	866	874	878	838	6 344	6 345	4 338	4 337	112	2 110	142	149	1 004	1 016	1 062	1 074	244	(1 642)	5 334	5 665	3 572	3 466	436	120	159	146	529	88	51
Cash from Investing Activities	(51 176) N/A	(272) +99%	(9 773) -3 493%	(29 284) -200%	(110 542) -277%	(113 647) -3%	(102 585) +10%	(87 901) +14%	757 N/A	(26 704) N/A	(27 932) -5%	(36 779) -32%	(33 980) +8%	(73 758) -117%	(65 739) +11%	(40 598) +38%	(21 749) +46%	(79 635) -266%	(99 158) -25%	(122 918) -24%	(111 927) +9%	(57 403) +49%	(40 381) +30%	(49 701) -23%	(54 411) -9%	(52 044) +4%	(52 968) -2%	(30 462) +42%	(46 096) -51%	(53 286) -16%	(52 456) +2%	(213 927) -308%	(397 825) -86%	(395 041) +1%	(395 262) 0%	(365 403) +8%	(267 821) +27%	(366 123) -37%	(374 932) -2%	(465 757) -24%	(381 084) +18%	(526 435) -38%	(627 052) -19%	(429 484) +32%	(430 623) 0%	(204 998) +52%	(106 956) +48%	(138 431) -29%	(121 547) +12%	(123 318) -1%	(135 420) -10%	(411 232) -204%	(436 082) -6%	(414 683) +5%	(427 320) -3%	(102 323) +76%	(134 355) -31%	(135 555) -1%	(118 165) +13%	(101 026) +15%
Financing Cash Flow
Net Issuance of Debt	(155 271)	(134 244)	(134 244)	(131 630)	(26 665)	3 301	42 318	104 926	138 452	88 838	125 103	85 361	48 114	(26 047)	(113 303)	(228 393)	56 983	74 456	12 044	(108 215)	(153 224)	(170 697)	(49 159)	82 068	242 146	173 484	170 607	31 649	(12 569)	(143 210)	(97 873)	37 616	(52 002)	297 869	255 210	302 438	438 280	540 477	591 722	514 383	427 949	237 863	(174 069)	(304 200)	(592 199)	(772 236)	(420 029)	(210 935)	(284 084)	(264 404)	(280 654)	8 781	207 221	163 233	194 391	(72 654)	184 505	322 701	679 030	72 668
Cash Paid for Dividends	(6 590)	(6 979)	(6 993)	(15 348)	(18 496)	(18 203)	(18 189)	(30 913)	(21 222)	(13 270)	0	645	1 331	(13 509)	0	(24 623)	0	(33 013)	(17 639)	(15 498)	(15 498)	(9 543)	(7 303)	(9 449)	0	(7 557)	(7 532)	(14 690)	0	(15 937)	(15 940)	(17 108)	(17 110)	(27 873)	(27 873)	(19 542)	(19 540)	(24 425)	(24 428)	(24 437)	(24 450)	(143)	(22 010)	(22 070)	(22 117)	(36 659)	(29 450)	(29 381)	(29 332)	(31 777)	(17 116)	(17 273)	(17 276)	(24 616)	(24 657)	(24 503)	(24 489)	(7 381)	(7 337)	(7 334)
Cash from Financing Activities	(161 861) N/A	(141 223) +13%	(141 237) 0%	(146 978) -4%	(45 161) +69%	(14 902) +67%	24 129 N/A	74 013 +207%	117 230 +58%	75 568 -36%	111 833 +48%	86 006 -23%	49 445 -43%	(39 556) N/A	(126 812) -221%	(253 017) -100%	56 983 N/A	59 082 +4%	12 045 -80%	(123 713) N/A	(168 722) -36%	(180 240) -7%	(56 462) +69%	72 619 N/A	232 697 +220%	165 927 -29%	163 076 -2%	16 960 -90%	(27 258) N/A	(159 146) -484%	(113 813) +28%	20 509 N/A	(69 112) N/A	269 996 N/A	227 337 -16%	282 896 +24%	418 739 +48%	516 052 +23%	567 294 +10%	489 946 -14%	403 499 -18%	237 720 -41%	(196 079) N/A	(326 270) -66%	(614 316) -88%	(808 894) -32%	(449 479) +44%	(240 316) +47%	(313 416) -30%	(296 181) +5%	(297 770) -1%	(8 492) +97%	189 945 N/A	138 617 -27%	169 735 +22%	(97 157) N/A	160 016 N/A	315 320 +97%	671 692 +113%	65 333 -90%
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
Net Change in Cash	(5 600) N/A	3 300 N/A	21 761 +559%	182 880 +740%	54 322 -70%	(90 512) N/A	(104 653) -16%	(217 482) -108%	(113 009) +48%	(3 697) +97%	(6 538) -77%	(4 692) +28%	(25) +99%	(1 149) -4 496%	(437) +62%	547 N/A	(2 931) N/A	(3 509) -20%	299 N/A	64 725 +21 547%	3 467 -95%	4 192 +21%	(1 005) N/A	(67 655) -6 632%	(1 277) +98%	(4 187) -228%	(2 457) +41%	2 796 N/A	(502) N/A	13 357 N/A	761 -94%	(234) N/A	525 N/A	(9 996) N/A	3 372 N/A	2 530 -25%	578 -77%	(1 636) N/A	365 N/A	5 423 +1 387%	3 718 -31%	897 -76%	(3 284) N/A	(4 526) -38%	(5 648) -25%	971 N/A	2 292 +136%	(1 023) N/A	6 703 N/A	10 910 +63%	3 173 -71%	(172) N/A	(7 567) -4 297%	(2 633) +65%	18 240 N/A	(955) N/A	1 504 N/A	(7 441) N/A	(7 061) +5%	6 817 N/A
Free Cash Flow
Free Cash Flow	151 119 N/A	140 217 -7%	155 869 +11%	322 904 +107%	89 263 -72%	(89 524) N/A	(141 640) -58%	(303 548) -114%	(237 021) +22%	(83 035) +65%	(122 114) -47%	(94 113) +23%	(55 224) +41%	33 602 N/A	111 989 +233%	229 639 +105%	(51 200) N/A	(53 895) -5%	9 033 N/A	185 011 +1 948%	171 262 -7%	183 159 +7%	54 351 -70%	(141 514) N/A	(235 117) -66%	(170 993) +27%	(166 571) +3%	(17 499) +89%	23 424 N/A	169 256 +623%	111 287 -34%	(21 608) N/A	68 763 N/A	(280 870) N/A	(224 803) +20%	(286 710) -28%	(424 506) -48%	(522 026) -23%	(571 267) -9%	(484 635) +15%	(401 890) +17%	(236 965) +41%	192 647 N/A	320 739 +66%	607 651 +89%	808 803 +33%	450 697 -44%	239 049 -47%	321 761 +35%	301 757 -6%	295 278 -2%	4 747 -98%	(200 977) N/A	(141 686) +30%	(151 615) -7%	96 044 N/A	(158 659) N/A	(323 290) -104%	(678 842) -110%	(58 568) +91%

Income Statement Balance Sheet Cash Flow Statement

Vinacomin HaTu Coal JSC
VN:THT

Cash Flow Statement

Cash Flow Statement
Vinacomin HaTu Coal JSC

See Also

Company

Help

Tools

Stocks

Vinacomin HaTu Coal JSC VN:THT

Cash Flow Statement

Cash Flow Statement Vinacomin HaTu Coal JSC

See Also

Company

Help

Tools

Stocks

Vinacomin HaTu Coal JSC
VN:THT

Cash Flow Statement
Vinacomin HaTu Coal JSC