My Xuan Brick Tile Pottery and Construction JSC (HNX:GMX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
16,900
-100 (-0.59%)
At close: Oct 24, 2025

HNX:GMX Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2019FY 2018
Period Ending
Sep '25 Dec '24 Dec '23 Dec '19 Dec '18
Net Income
15,98916,55523,63624,58221,000
Depreciation & Amortization
10,5099,3679,9459,2098,226
Loss (Gain) From Sale of Assets
----172.39-23.04
Other Operating Activities
-4,388-6,850-17,779-3,852-6,247
Change in Accounts Receivable
2,2432,243-2,899-132.76-2,071
Change in Inventory
-3,109-3,109-3,6788,503-14,468
Change in Accounts Payable
3,5443,544-19,445137.041,796
Change in Other Net Operating Assets
-918.87-918.87929.691,052868.22
Operating Cash Flow
23,86920,831-9,29139,3269,081
Operating Cash Flow Growth
-62.02%--333.07%-
Capital Expenditures
-4,503-3,699-1,128-11,910-18,284
Sale of Property, Plant & Equipment
---140.981,155
Investment in Securities
2,0002,000--0.07
Other Investing Activities
131.19131.19316.52169.5727.22
Investing Cash Flow
-2,372-1,568-811.87-11,600-19,102
Short-Term Debt Issued
---69,81065,090
Long-Term Debt Issued
-56,21942,498--
Total Debt Issued
56,21956,21942,49869,81065,090
Short-Term Debt Repaid
----78,984-48,215
Long-Term Debt Repaid
--62,943-33,563--
Total Debt Repaid
-62,272-62,943-33,563-78,984-48,215
Net Debt Issued (Repaid)
-6,053-6,7248,935-9,17316,875
Common Dividends Paid
-15,550-14,062-16,151-13,312-13,362
Financing Cash Flow
-21,603-20,786-7,216-22,4853,513
Net Cash Flow
-105.87-1,523-17,3195,241-6,508
Free Cash Flow
19,36617,132-10,41927,416-9,203
Free Cash Flow Margin
11.56%10.39%-5.39%10.11%-3.83%
Free Cash Flow Per Share
2143.601896.27-1153.302285.04-767.18
Cash Interest Paid
554.58920.26725.771,063424.14
Cash Income Tax Paid
4,3891,46114,2747,0585,108
Levered Free Cash Flow
-19,600-40,461-
Unlevered Free Cash Flow
-20,181-41,137-
Change in Working Capital
1,7591,759-25,0929,559-13,875
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.