Materials-Petroleum JSC (HOSE:COM)
Vietnam
· Delayed Price · Currency is VND 30,500
0.00 (0.00%)
At close: Aug 14, 2025
Materials-Petroleum 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 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 24,318 | 26,876 | 34,458 | 1,278 | 40,195 | 37,036 | Upgrade
|
| Depreciation & Amortization | 10,331 | 10,456 | 10,837 | 10,745 | 10,980 | 11,378 | Upgrade
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| Other Amortization | 75.16 | 41.5 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -204.85 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,949 | -2,553 | -3,601 | -5,304 | -1,319 | -737.38 | Upgrade
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| Other Operating Activities | -16,191 | -11,021 | 3,015 | -15,866 | -10,686 | 2,268 | Upgrade
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| Change in Accounts Receivable | 18,929 | -853.35 | 11,314 | -5,090 | 4,567 | 28,214 | Upgrade
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| Change in Inventory | 38,510 | -19,710 | 46,633 | 3,748 | -21,157 | 45,198 | Upgrade
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| Change in Accounts Payable | -2,417 | -1,107 | -51,047 | 32,432 | 6,605 | -15,227 | Upgrade
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| Change in Other Net Operating Assets | 3,331 | 2,586 | -274.01 | 432.48 | 1,471 | -16,447 | Upgrade
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| Operating Cash Flow | 73,936 | 4,715 | 51,334 | 22,376 | 29,467 | 91,477 | Upgrade
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| Operating Cash Flow Growth | - | -90.81% | 129.42% | -24.07% | -67.79% | - | Upgrade
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| Capital Expenditures | -11,057 | -7,957 | -8,032 | -5,766 | -4,567 | -2,335 | Upgrade
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| Sale of Property, Plant & Equipment | 392.03 | - | - | - | - | 217.26 | Upgrade
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| Investment in Securities | - | - | - | 10,000 | - | - | Upgrade
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| Other Investing Activities | 2,290 | 2,475 | 3,601 | 7,919 | 1,511 | 1,071 | Upgrade
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| Investing Cash Flow | -8,375 | -5,481 | -4,431 | 12,153 | -3,056 | -1,047 | Upgrade
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| Short-Term Debt Issued | - | - | 82,000 | 30,000 | - | 60,000 | Upgrade
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| Total Debt Issued | - | - | 82,000 | 30,000 | - | 60,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -82,000 | -30,000 | - | -74,000 | Upgrade
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| Total Debt Repaid | - | - | -82,000 | -30,000 | - | -74,000 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -14,000 | Upgrade
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| Common Dividends Paid | -20,855 | -21,018 | -21,029 | -28,241 | - | -28,241 | Upgrade
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| Financing Cash Flow | -20,855 | -21,018 | -21,029 | -28,241 | - | -42,241 | Upgrade
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| Net Cash Flow | 44,706 | -21,784 | 25,874 | 6,287 | 26,412 | 48,189 | Upgrade
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| Free Cash Flow | 62,880 | -3,242 | 43,302 | 16,610 | 24,900 | 89,142 | Upgrade
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| Free Cash Flow Growth | - | - | 160.70% | -33.29% | -72.07% | - | Upgrade
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| Free Cash Flow Margin | 1.70% | -0.08% | 1.00% | 0.34% | 0.94% | 3.08% | Upgrade
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| Free Cash Flow Per Share | 4452.81 | -229.59 | 3066.57 | 1176.28 | 1763.39 | 6312.88 | Upgrade
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| Cash Interest Paid | - | - | 66.3 | 40.68 | - | 53.76 | Upgrade
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| Cash Income Tax Paid | 7,596 | 9,443 | -1,089 | 5,802 | 9,873 | 9,233 | Upgrade
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| Levered Free Cash Flow | 68,285 | -5,474 | 51,535 | 28,994 | 22,787 | 106,050 | Upgrade
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| Unlevered Free Cash Flow | 68,285 | -5,474 | 51,577 | 29,019 | 22,787 | 106,084 | Upgrade
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| Change in Working Capital | 58,352 | -19,085 | 6,626 | 31,522 | -9,702 | 41,738 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.