V
Vinacomin Vang Danh Coal JSC
VN:TVD
Vinacomin Vang Danh Coal JSC
VN:TVD
Price:
11 700
VND
1.74%
Market Closed
Market Cap:
₫526B
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Vinacomin Vang Danh Coal JSC
VN:TVD
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VN |
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Frenkel Topping Group PLC
LSE:FEN
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UK |
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HITO-Communications Holdings Inc
TSE:4433
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JP |
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G
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Gencor Industries Inc
AMEX:GENC
|
US |
Cash Flow Statement
Cash Flow Statement
Vinacomin Vang Danh Coal JSC
Vinacomin Vang Danh Coal JSC
Currency: VND
| 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 |
161 427
|
221 362
|
118 526
|
86 215
|
76 823
|
118 824
|
87 811
|
107 754
|
118 824
|
26 169
|
170 284
|
(10 954)
|
19 146
|
(37 220)
|
73 571
|
62 042
|
28 758
|
39 595
|
38 526
|
37 671
|
46 318
|
35 780
|
38 682
|
53 983
|
70 623
|
71 056
|
85 256
|
83 683
|
81 621
|
75 451
|
93 151
|
93 532
|
96 286
|
100 915
|
75 821
|
73 888
|
62 884
|
73 818
|
127 613
|
127 323
|
139 547
|
131 535
|
220 832
|
244 688
|
257 981
|
260 164
|
168 029
|
171 985
|
178 645
|
93 581
|
119 691
|
100 100
|
80 158
|
169 162
|
99 743
|
|
| Depreciation & Amortization |
315 885
|
492 808
|
323 212
|
268 789
|
291 233
|
329 976
|
333 827
|
380 972
|
329 976
|
135 800
|
353 225
|
(198)
|
121 913
|
(7 325)
|
322 320
|
311 969
|
223 253
|
322 809
|
404 879
|
418 598
|
509 537
|
408 541
|
463 969
|
534 986
|
566 499
|
656 963
|
627 722
|
572 100
|
537 134
|
517 236
|
548 626
|
565 891
|
577 020
|
584 329
|
513 063
|
518 737
|
536 680
|
504 787
|
513 104
|
501 457
|
412 373
|
403 485
|
417 116
|
372 096
|
374 989
|
314 138
|
350 983
|
307 237
|
323 635
|
297 303
|
217 793
|
220 920
|
199 832
|
203 098
|
213 591
|
|
| Other Non-Cash Items |
106 650
|
124 632
|
122 618
|
131 347
|
132 292
|
120 271
|
126 436
|
122 844
|
120 271
|
30 736
|
117 087
|
(5 299)
|
37 305
|
4 130
|
81 139
|
77 558
|
60 091
|
87 891
|
115 332
|
128 210
|
146 515
|
132 162
|
161 842
|
174 489
|
208 527
|
191 318
|
179 313
|
164 943
|
203 523
|
174 085
|
136 769
|
132 952
|
299 952
|
246 731
|
100 930
|
226 156
|
90 958
|
157 387
|
82 141
|
143 090
|
176 529
|
7 316
|
51 242
|
35 248
|
(133 188)
|
61 927
|
63 666
|
7 292
|
117 684
|
11 871
|
39 212
|
4 313
|
(135 348)
|
50 785
|
49 699
|
|
| Cash Taxes Paid |
30 844
|
59 700
|
55 950
|
30 163
|
28 856
|
35 094
|
17 467
|
21 853
|
35 094
|
4 811
|
32 536
|
2 092
|
5 431
|
1 710
|
19 328
|
16 677
|
14 191
|
7 474
|
9 265
|
8 908
|
8 635
|
13 053
|
9 189
|
8 430
|
15 850
|
12 994
|
19 994
|
31 683
|
34 136
|
36 278
|
30 596
|
31 187
|
23 833
|
20 574
|
19 256
|
7 395
|
6 795
|
8 663
|
12 763
|
23 697
|
23 797
|
28 088
|
23 988
|
114 881
|
119 281
|
121 191
|
125 241
|
30 210
|
30 710
|
32 299
|
28 250
|
19 059
|
15 559
|
10 717
|
14 535
|
|
| Cash Interest Paid |
131 827
|
275 274
|
201 603
|
139 365
|
143 447
|
125 280
|
137 484
|
127 545
|
125 280
|
28 907
|
120 032
|
(3 585)
|
23 684
|
(12 475)
|
103 609
|
104 268
|
98 356
|
125 776
|
116 368
|
125 339
|
146 105
|
131 686
|
161 012
|
173 684
|
186 154
|
193 145
|
181 778
|
168 086
|
151 136
|
138 547
|
136 993
|
133 374
|
121 054
|
112 540
|
103 173
|
96 919
|
94 951
|
90 399
|
82 621
|
74 715
|
66 542
|
61 649
|
60 206
|
63 097
|
63 889
|
65 811
|
62 419
|
54 366
|
49 367
|
45 474
|
43 917
|
45 829
|
47 540
|
49 661
|
53 617
|
|
| Change in Working Capital |
(577 001)
|
(561 307)
|
(603 144)
|
(688 657)
|
(259 078)
|
(208 641)
|
(139 340)
|
(47 939)
|
(208 641)
|
(84 540)
|
(107 371)
|
131 514
|
(41 925)
|
(78 802)
|
(141 932)
|
(423 628)
|
(513 813)
|
(483 259)
|
(549 780)
|
(756 920)
|
(492 140)
|
(383 443)
|
(452 164)
|
(211 974)
|
(105 020)
|
113 998
|
132 427
|
162 630
|
(29 903)
|
(245 154)
|
(201 501)
|
(176 340)
|
(156 111)
|
(337 883)
|
(189 167)
|
(313 480)
|
(288 171)
|
(156 918)
|
(23 302)
|
(134 859)
|
(113 709)
|
(124 821)
|
(464 795)
|
(157 537)
|
(219 021)
|
(286 540)
|
(173 554)
|
(211 708)
|
(345 097)
|
278 081
|
(153 778)
|
(179 550)
|
101 413
|
(575 002)
|
(3 198)
|
|
| Cash from Operating Activities |
6 961
N/A
|
277 495
+3 886%
|
(38 786)
N/A
|
(202 307)
-422%
|
241 270
N/A
|
360 430
+49%
|
408 733
+13%
|
563 633
+38%
|
360 430
-36%
|
108 165
-70%
|
533 224
+393%
|
115 063
-78%
|
136 440
+19%
|
(119 217)
N/A
|
335 098
N/A
|
27 942
-92%
|
(201 711)
N/A
|
(32 964)
+84%
|
8 957
N/A
|
(172 442)
N/A
|
210 230
N/A
|
193 040
-8%
|
212 329
+10%
|
551 484
+160%
|
740 627
+34%
|
1 033 335
+40%
|
1 024 718
-1%
|
983 325
-4%
|
792 312
-19%
|
521 429
-34%
|
577 045
+11%
|
616 035
+7%
|
817 148
+33%
|
594 093
-27%
|
500 647
-16%
|
505 301
+1%
|
402 351
-20%
|
579 075
+44%
|
699 557
+21%
|
637 012
-9%
|
614 740
-3%
|
417 515
-32%
|
224 395
-46%
|
494 495
+120%
|
280 760
-43%
|
349 689
+25%
|
416 705
+19%
|
282 386
-32%
|
282 776
+0%
|
688 417
+143%
|
224 138
-67%
|
147 003
-34%
|
246 948
+68%
|
(150 736)
N/A
|
359 836
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(277 642)
|
(685 575)
|
(282 514)
|
(267 215)
|
(445 027)
|
(376 362)
|
(478 026)
|
(505 831)
|
(376 362)
|
(52 704)
|
(432 943)
|
(115 665)
|
(166 194)
|
(48 719)
|
(631 080)
|
(507 423)
|
(663 529)
|
(927 472)
|
(976 855)
|
(960 851)
|
(893 751)
|
(581 920)
|
(432 298)
|
(587 653)
|
(468 889)
|
(429 685)
|
(270 981)
|
(90 139)
|
(174 878)
|
(273 122)
|
(371 101)
|
(419 212)
|
(348 149)
|
(296 521)
|
(391 317)
|
(398 892)
|
(429 894)
|
(374 101)
|
(250 053)
|
(235 444)
|
(187 383)
|
(185 522)
|
(222 218)
|
(232 578)
|
(252 336)
|
(259 403)
|
(157 114)
|
(185 293)
|
(250 463)
|
(256 583)
|
(372 954)
|
(325 288)
|
(271 160)
|
(390 568)
|
(486 178)
|
|
| Other Items |
23 558
|
127 976
|
24 060
|
14 409
|
10 896
|
4 928
|
6 313
|
6 031
|
4 928
|
169
|
6 258
|
604
|
2 627
|
(2 573)
|
4 486
|
3 937
|
2 394
|
2 852
|
2 143
|
2 137
|
1 545
|
1 231
|
870
|
894
|
1 920
|
2 320
|
2 473
|
2 496
|
1 387
|
403
|
950
|
721
|
948
|
942
|
2 400
|
2 393
|
2 395
|
2 412
|
137
|
145
|
1 418
|
7 242
|
6 212
|
6 279
|
5 044
|
(771)
|
283
|
2 365
|
2 000
|
2 032
|
2 036
|
(98)
|
245
|
211
|
8 727
|
|
| Cash from Investing Activities |
(254 084)
N/A
|
(557 600)
-119%
|
(258 454)
+54%
|
(252 805)
+2%
|
(434 132)
-72%
|
(371 433)
+14%
|
(471 714)
-27%
|
(499 802)
-6%
|
(371 433)
+26%
|
(52 535)
+86%
|
(426 684)
-712%
|
(115 061)
+73%
|
(163 568)
-42%
|
(51 292)
+69%
|
(626 594)
-1 122%
|
(503 486)
+20%
|
(661 135)
-31%
|
(924 620)
-40%
|
(974 712)
-5%
|
(958 714)
+2%
|
(892 205)
+7%
|
(580 689)
+35%
|
(431 429)
+26%
|
(586 759)
-36%
|
(466 970)
+20%
|
(427 366)
+8%
|
(268 508)
+37%
|
(87 644)
+67%
|
(173 491)
-98%
|
(272 719)
-57%
|
(370 151)
-36%
|
(418 492)
-13%
|
(347 202)
+17%
|
(295 579)
+15%
|
(388 918)
-32%
|
(396 500)
-2%
|
(427 498)
-8%
|
(371 689)
+13%
|
(249 916)
+33%
|
(235 299)
+6%
|
(185 965)
+21%
|
(178 280)
+4%
|
(216 006)
-21%
|
(226 298)
-5%
|
(247 293)
-9%
|
(260 174)
-5%
|
(156 831)
+40%
|
(182 928)
-17%
|
(248 463)
-36%
|
(254 551)
-2%
|
(370 918)
-46%
|
(325 386)
+12%
|
(270 915)
+17%
|
(390 357)
-44%
|
(477 451)
-22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
71 215
|
71 215
|
71 215
|
71 215
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(150)
|
(150)
|
0
|
0
|
150
|
150
|
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 Issuance of Debt |
195 025
|
219 031
|
123 361
|
187 746
|
68 757
|
45 747
|
55 851
|
(14 480)
|
45 747
|
(18 299)
|
23 730
|
95 421
|
(7 175)
|
112 699
|
221 163
|
189 538
|
717 443
|
752 811
|
897 870
|
1 148 883
|
699 883
|
404 330
|
231 853
|
43 508
|
(256 811)
|
(586 597)
|
(743 468)
|
(839 024)
|
(618 763)
|
(250 136)
|
(213 001)
|
(247 512)
|
(480 407)
|
(310 454)
|
(97 679)
|
(89 970)
|
58 124
|
(164 677)
|
(437 375)
|
(382 947)
|
(406 814)
|
(236 934)
|
3 321
|
(256 206)
|
11 027
|
(19 184)
|
(182 221)
|
(33 902)
|
5 246
|
(147 066)
|
170 670
|
208 860
|
80 819
|
308 453
|
149 388
|
|
| Cash Paid for Dividends |
0
|
(27 509)
|
(13 165)
|
(14 339)
|
(27 509)
|
(36 880)
|
(29 007)
|
(28 043)
|
(36 880)
|
(20)
|
0
|
(9)
|
(41 885)
|
(41 937)
|
(61 660)
|
(61 664)
|
(29 444)
|
(29 429)
|
(9 726)
|
(9 714)
|
(13 451)
|
(13 492)
|
(13 475)
|
(13 481)
|
(17 948)
|
(17 887)
|
(5 891)
|
(5 935)
|
1 693
|
1 679
|
(137)
|
(177)
|
10 032
|
9 886
|
(11 942)
|
(12 412)
|
(21 593)
|
(21 545)
|
(9 896)
|
(9 336)
|
(11 824)
|
(11 721)
|
(11 740)
|
(11 750)
|
(40 265)
|
(40 295)
|
(40 418)
|
(40 414)
|
(40 432)
|
(40 621)
|
(40 492)
|
(40 490)
|
(36 011)
|
(35 930)
|
(35 949)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39 888
|
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
|
|
| Cash from Financing Activities |
195 025
N/A
|
262 737
+35%
|
181 411
-31%
|
244 622
+35%
|
112 463
-54%
|
8 867
-92%
|
26 844
+203%
|
(42 523)
N/A
|
8 867
N/A
|
(18 319)
N/A
|
41 611
N/A
|
95 433
+129%
|
(49 190)
N/A
|
30 724
N/A
|
159 504
+419%
|
127 874
-20%
|
688 149
+438%
|
723 532
+5%
|
888 144
+23%
|
1 139 169
+28%
|
686 433
-40%
|
390 839
-43%
|
218 378
-44%
|
30 026
-86%
|
(274 758)
N/A
|
(604 484)
-120%
|
(749 359)
-24%
|
(844 958)
-13%
|
(617 071)
+27%
|
(248 457)
+60%
|
(213 138)
+14%
|
(247 689)
-16%
|
(470 375)
-90%
|
(300 568)
+36%
|
(109 621)
+64%
|
(102 382)
+7%
|
36 531
N/A
|
(186 221)
N/A
|
(447 270)
-140%
|
(392 282)
+12%
|
(418 637)
-7%
|
(248 655)
+41%
|
(8 419)
+97%
|
(267 956)
-3 083%
|
(29 238)
+89%
|
(59 478)
-103%
|
(222 639)
-274%
|
(74 316)
+67%
|
(35 185)
+53%
|
(187 687)
-433%
|
130 178
N/A
|
168 371
+29%
|
44 808
-73%
|
272 523
+508%
|
113 440
-58%
|
|
| 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
|
|
| Net Change in Cash |
(52 098)
N/A
|
(17 368)
+67%
|
(115 829)
-567%
|
(210 490)
-82%
|
(80 399)
+62%
|
(2 136)
+97%
|
(36 137)
-1 592%
|
21 308
N/A
|
(2 136)
N/A
|
37 311
N/A
|
148 151
+297%
|
95 435
-36%
|
(76 318)
N/A
|
(139 785)
-83%
|
(131 992)
+6%
|
(347 670)
-163%
|
(174 697)
+50%
|
(234 052)
-34%
|
(77 611)
+67%
|
8 013
N/A
|
4 458
-44%
|
3 190
-28%
|
(722)
N/A
|
(5 249)
-627%
|
(1 101)
+79%
|
1 485
N/A
|
6 851
+361%
|
50 723
+640%
|
1 750
-97%
|
253
-86%
|
(6 244)
N/A
|
(50 147)
-703%
|
(429)
+99%
|
(2 054)
-379%
|
2 108
N/A
|
6 420
+205%
|
11 384
+77%
|
21 164
+86%
|
2 371
-89%
|
9 431
+298%
|
10 138
+7%
|
(9 420)
N/A
|
(30)
+100%
|
240
N/A
|
4 230
+1 663%
|
30 036
+610%
|
37 236
+24%
|
25 142
-32%
|
(872)
N/A
|
246 178
N/A
|
(16 603)
N/A
|
(10 012)
+40%
|
20 842
N/A
|
(268 571)
N/A
|
(4 175)
+98%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(270 681)
N/A
|
(408 080)
-51%
|
(321 300)
+21%
|
(469 522)
-46%
|
(203 757)
+57%
|
(15 932)
+92%
|
(69 293)
-335%
|
57 802
N/A
|
(15 932)
N/A
|
55 461
N/A
|
100 281
+81%
|
(602)
N/A
|
(29 754)
-4 843%
|
(167 936)
-464%
|
(295 982)
-76%
|
(479 481)
-62%
|
(865 240)
-80%
|
(960 436)
-11%
|
(967 899)
-1%
|
(1 133 293)
-17%
|
(683 521)
+40%
|
(388 880)
+43%
|
(219 969)
+43%
|
(36 169)
+84%
|
271 738
N/A
|
603 650
+122%
|
753 737
+25%
|
893 185
+19%
|
617 434
-31%
|
248 307
-60%
|
205 943
-17%
|
196 822
-4%
|
468 999
+138%
|
297 572
-37%
|
109 330
-63%
|
106 409
-3%
|
(27 543)
N/A
|
204 974
N/A
|
449 504
+119%
|
401 568
-11%
|
427 357
+6%
|
231 993
-46%
|
2 177
-99%
|
261 917
+11 931%
|
28 424
-89%
|
90 286
+218%
|
259 591
+188%
|
97 093
-63%
|
32 313
-67%
|
431 833
+1 236%
|
(148 816)
N/A
|
(178 285)
-20%
|
(24 212)
+86%
|
(541 304)
-2 136%
|
(126 341)
+77%
|
|
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