CMH Vietnam Group JSC (HNX:CMS)
Vietnam
· Delayed Price · Currency is VND 8,400.00
+100.00 (1.20%)
At close: Dec 4, 2025
CMH Vietnam Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | 6,379 | 4,946 | 1,627 | 2,052 | 12,203 | 1,669 | Upgrade
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| Depreciation & Amortization | 8,741 | 6,363 | 6,734 | - | - | - | Upgrade
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| Other Amortization | 11.4 | 11.4 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -916.66 | -916.66 | -4,767 | - | - | - | Upgrade
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| Other Operating Activities | 73,840 | -468.94 | -2,067 | 41,724 | -89,469 | 139,378 | Upgrade
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| Change in Accounts Receivable | -151,810 | -151,810 | 39,459 | - | - | - | Upgrade
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| Change in Inventory | -36,699 | -36,699 | -58,312 | - | - | - | Upgrade
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| Change in Accounts Payable | -30,543 | -30,543 | -24,722 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,261 | 1,261 | -1,320 | - | - | - | Upgrade
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| Operating Cash Flow | -129,735 | -207,855 | -43,367 | 43,776 | -77,266 | 141,047 | Upgrade
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| Capital Expenditures | -5,930 | -5,930 | -18,717 | -70 | - | -381.56 | Upgrade
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| Investment in Securities | -34,772 | - | 72,161 | - | 10,000 | - | Upgrade
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| Other Investing Activities | 2,030 | 2,030 | 2,527 | 7.15 | 192.21 | - | Upgrade
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| Investing Cash Flow | -9,014 | 416.74 | 74,896 | -49,923 | 64,017 | -27,284 | Upgrade
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| Long-Term Debt Issued | - | 209,680 | 30,071 | 65,420 | 84,714 | 47,302 | Upgrade
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| Long-Term Debt Repaid | - | -50,957 | -42,413 | -71,091 | -103,480 | -108,576 | Upgrade
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| Net Debt Issued (Repaid) | 135,953 | 158,724 | -12,343 | -5,670 | -18,766 | -61,274 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 32,800 | 10,000 | Upgrade
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| Other Financing Activities | - | - | - | 67.97 | - | - | Upgrade
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| Financing Cash Flow | 135,953 | 158,724 | -12,343 | -5,603 | 14,034 | -51,274 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -29.49 | 10.88 | Upgrade
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| Net Cash Flow | -2,797 | -48,715 | 19,187 | -11,749 | 755.78 | 62,500 | Upgrade
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| Free Cash Flow | -135,665 | -213,785 | -62,084 | 43,706 | -77,266 | 140,666 | Upgrade
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| Free Cash Flow Margin | -49.08% | -105.80% | -63.29% | 27.29% | -41.22% | 50.03% | Upgrade
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| Free Cash Flow Per Share | -5324.77 | -8399.37 | -2439.20 | 1717.16 | - | 8175.58 | Upgrade
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| Cash Interest Paid | 9,938 | 2,444 | 3,003 | 2,591 | 1,495 | 5,510 | Upgrade
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| Cash Income Tax Paid | 3,272 | 2,408 | 2,595 | 824.15 | 1,376 | 5,208 | Upgrade
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| Levered Free Cash Flow | -244,176 | -199,510 | 14,260 | -58,196 | - | 54,112 | Upgrade
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| Unlevered Free Cash Flow | -237,780 | -197,967 | 15,709 | -58,196 | - | 56,846 | Upgrade
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| Change in Working Capital | -217,790 | -217,790 | -44,894 | - | - | - | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.