V
Vinacomin Northern Coal Trading JSC
VN:TMB
Vinacomin Northern Coal Trading JSC
VN:TMB
Price:
57 400
VND
-0.52%
Market Closed
Market Cap:
₫861B
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Recently Viewed
|
V
|
Vinacomin Northern Coal Trading JSC
VN:TMB
|
VN |
|
K
|
Kyoei Sangyo Co Ltd
TSE:6973
|
JP |
Cash Flow Statement
Cash Flow Statement
Vinacomin Northern Coal Trading JSC
Vinacomin Northern Coal Trading JSC
Currency: VND
| 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 |
56 867
|
83 704
|
119 244
|
133 424
|
115 827
|
74 620
|
44 175
|
60 095
|
59 766
|
78 136
|
113 939
|
127 625
|
126 584
|
243 842
|
226 624
|
361 848
|
396 266
|
437 608
|
447 977
|
330 667
|
345 174
|
201 413
|
215 755
|
187 594
|
148 131
|
121 249
|
|
| Depreciation & Amortization |
18 922
|
10 448
|
10 456
|
10 400
|
10 245
|
10 041
|
9 424
|
8 803
|
8 268
|
7 855
|
7 915
|
8 031
|
7 933
|
7 722
|
7 421
|
7 054
|
6 757
|
5 499
|
5 046
|
4 630
|
4 513
|
5 428
|
5 912
|
6 581
|
7 067
|
7 875
|
|
| Other Non-Cash Items |
49 752
|
43 062
|
34 484
|
24 462
|
27 491
|
59 160
|
73 565
|
74 763
|
65 995
|
29 740
|
17 316
|
43 405
|
29 893
|
8 961
|
30 209
|
29 870
|
70 544
|
50 636
|
61 707
|
71 132
|
52 984
|
247 990
|
219 566
|
160 595
|
143 150
|
422
|
|
| Cash Taxes Paid |
17 796
|
17 632
|
21 437
|
26 969
|
22 787
|
19 379
|
17 223
|
8 971
|
9 413
|
23 776
|
22 521
|
29 283
|
16 273
|
21 010
|
54 137
|
51 953
|
124 773
|
86 357
|
86 553
|
89 398
|
41 988
|
81 593
|
64 710
|
67 287
|
64 887
|
49 188
|
|
| Cash Interest Paid |
55 076
|
43 324
|
36 897
|
24 486
|
37 541
|
58 805
|
72 202
|
75 771
|
57 258
|
31 099
|
18 472
|
12 161
|
23 024
|
50 274
|
70 825
|
99 418
|
99 094
|
58 014
|
76 929
|
83 054
|
117 790
|
175 751
|
161 082
|
159 742
|
149 301
|
128 588
|
|
| Change in Working Capital |
(766 542)
|
2 827
|
988 897
|
(409 252)
|
(1 117 328)
|
(1 200 468)
|
(1 115 065)
|
165 824
|
1 903 324
|
699 290
|
377 012
|
270 103
|
(126 305)
|
218 864
|
(91 567)
|
(895 179)
|
(2 617 000)
|
(2 871 582)
|
(3 856 795)
|
(2 681 238)
|
(4 572 079)
|
(350 472)
|
(46 108)
|
(1 197 717)
|
3 298 672
|
1 089 402
|
|
| Cash from Operating Activities |
(641 002)
N/A
|
140 041
N/A
|
1 153 081
+723%
|
(240 966)
N/A
|
(963 765)
-300%
|
(1 056 647)
-10%
|
(987 902)
+7%
|
309 485
N/A
|
2 037 354
+558%
|
815 022
-60%
|
516 182
-37%
|
449 163
-13%
|
38 105
-92%
|
479 389
+1 158%
|
172 687
-64%
|
(496 408)
N/A
|
(2 143 433)
-332%
|
(2 400 736)
-12%
|
(3 364 962)
-40%
|
(2 288 494)
+32%
|
(4 192 303)
-83%
|
169 364
N/A
|
460 131
+172%
|
(781 503)
N/A
|
3 662 025
N/A
|
1 218 947
-67%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(15 289)
|
(12 872)
|
(11 174)
|
(7 660)
|
(8 719)
|
(4 314)
|
(4 427)
|
(2 440)
|
(1 938)
|
(1 994)
|
(2 220)
|
(3 020)
|
(3 044)
|
(7 375)
|
0
|
(6 295)
|
(6 631)
|
(2 285)
|
(2 358)
|
(7 501)
|
(5 421)
|
(15 770)
|
(23 000)
|
(18 294)
|
(21 914)
|
(25 794)
|
|
| Other Items |
234
|
198
|
219
|
198
|
438
|
615
|
575
|
579
|
390
|
314
|
314
|
367
|
308
|
721
|
721
|
869
|
577
|
577
|
577
|
523
|
835
|
350
|
729
|
535
|
2 164
|
2 224
|
|
| Cash from Investing Activities |
(15 055)
N/A
|
(12 674)
+16%
|
(10 955)
+14%
|
(7 462)
+32%
|
(8 281)
-11%
|
(3 699)
+55%
|
(3 852)
-4%
|
(1 861)
+52%
|
(1 549)
+17%
|
(1 679)
-8%
|
(1 906)
-14%
|
(2 654)
-39%
|
(2 736)
-3%
|
(6 653)
-143%
|
(6 309)
+5%
|
(5 425)
+14%
|
(6 054)
-12%
|
(1 708)
+72%
|
(1 781)
-4%
|
(6 978)
-292%
|
(4 586)
+34%
|
(15 420)
-236%
|
(22 271)
-44%
|
(17 759)
+20%
|
(19 750)
-11%
|
(23 569)
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Debt |
753 806
|
(120 411)
|
(1 099 407)
|
259 355
|
904 224
|
1 075 006
|
960 000
|
(295 012)
|
(2 018 144)
|
(800 642)
|
(494 571)
|
(386 000)
|
0
|
(424 000)
|
9 480
|
469 469
|
2 167 678
|
2 419 854
|
3 257 526
|
2 353 900
|
4 218 590
|
(133 667)
|
(419 021)
|
831 479
|
(3 598 857)
|
(1 113 947)
|
|
| Cash Paid for Dividends |
0
|
(6 962)
|
(6 966)
|
(6 962)
|
(6 962)
|
(14 934)
|
(14 934)
|
(27 105)
|
(27 105)
|
(14 895)
|
(14 895)
|
(24 110)
|
(21 781)
|
(22 583)
|
(41 640)
|
(10 416)
|
(33 369)
|
(29 905)
|
(10 848)
|
(48 543)
|
(30 038)
|
(29 975)
|
(29 975)
|
(31 533)
|
(29 415)
|
(29 415)
|
|
| Cash from Financing Activities |
746 839
N/A
|
(127 373)
N/A
|
(1 106 374)
-769%
|
252 398
N/A
|
897 262
+255%
|
1 060 072
+18%
|
945 066
-11%
|
(322 117)
N/A
|
(2 045 249)
-535%
|
(815 537)
+60%
|
(509 466)
+38%
|
(410 110)
+20%
|
(21 781)
+95%
|
(446 583)
-1 950%
|
(32 161)
+93%
|
459 054
N/A
|
2 134 309
+365%
|
2 389 949
+12%
|
3 246 678
+36%
|
2 305 357
-29%
|
4 188 552
+82%
|
(163 642)
N/A
|
(448 995)
-174%
|
799 946
N/A
|
(3 628 272)
N/A
|
(1 143 362)
+68%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1 018
|
0
|
11 201
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33 663
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
90 783
N/A
|
(6)
N/A
|
36 770
N/A
|
3 969
-89%
|
(63 583)
N/A
|
(275)
+100%
|
(46 687)
-16 904%
|
(14 493)
+69%
|
(9 444)
+35%
|
(2 194)
+77%
|
4 810
N/A
|
36 399
+657%
|
13 588
-63%
|
26 152
+92%
|
134 217
+413%
|
(42 779)
N/A
|
18 487
N/A
|
(12 496)
N/A
|
(120 065)
-861%
|
9 885
N/A
|
(8 337)
N/A
|
(9 698)
-16%
|
(11 136)
-15%
|
684
N/A
|
14 003
+1 948%
|
52 016
+271%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(656 291)
N/A
|
127 169
N/A
|
1 141 907
+798%
|
(248 627)
N/A
|
(972 484)
-291%
|
(1 060 961)
-9%
|
(992 329)
+6%
|
307 045
N/A
|
2 035 415
+563%
|
813 029
-60%
|
513 962
-37%
|
446 143
-13%
|
35 060
-92%
|
472 014
+1 246%
|
172 687
-63%
|
(502 702)
N/A
|
(2 150 063)
-328%
|
(2 403 022)
-12%
|
(3 367 320)
-40%
|
(2 295 995)
+32%
|
(4 197 724)
-83%
|
153 594
N/A
|
437 131
+185%
|
(799 797)
N/A
|
3 640 111
N/A
|
1 193 154
-67%
|
|
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