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My Xuan Brick Tile Pottery and Construction JSC (HNX:GMX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,100
-700 (-3.93%)
At close: Aug 15, 2025

HNX:GMX Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2019FY 2018
Period Ending
Jun '25 Dec '24 Jan '24 Dec '19 Dec '18
Net Income
15,50116,67823,63624,58221,000
Depreciation & Amortization
4,555--9,2098,226
Loss (Gain) From Sale of Assets
----172.39-23.04
Other Operating Activities
66,84757,8469,105-3,852-6,247
Change in Accounts Receivable
----132.76-2,071
Change in Inventory
---8,503-14,468
Change in Accounts Payable
---137.041,796
Change in Other Net Operating Assets
---1,052868.22
Operating Cash Flow
86,90474,52532,74139,3269,081
Operating Cash Flow Growth
7.48%127.62%-16.75%333.07%-
Capital Expenditures
-457.36-1,042-1,095-11,910-18,284
Sale of Property, Plant & Equipment
---140.981,155
Investment in Securities
2,0002,000--0.07
Other Investing Activities
---169.5727.22
Investing Cash Flow
1,543957.69-1,095-11,600-19,102
Short-Term Debt Issued
---69,81065,090
Total Debt Issued
---69,81065,090
Short-Term Debt Repaid
----78,984-48,215
Long-Term Debt Repaid
--62,943-33,563--
Total Debt Repaid
-80,429-62,943-33,563-78,984-48,215
Net Debt Issued (Repaid)
-80,429-62,943-33,563-9,17316,875
Common Dividends Paid
-5,329-14,062-15,402-13,312-13,362
Financing Cash Flow
-85,759-77,005-48,965-22,4853,513
Net Cash Flow
2,688-1,523-17,3195,241-6,508
Free Cash Flow
86,44773,48231,64627,416-9,203
Free Cash Flow Growth
8.02%132.20%15.43%--
Free Cash Flow Margin
51.64%44.59%16.36%10.11%-3.83%
Free Cash Flow Per Share
7194.246115.312732.682285.04-767.18
Cash Interest Paid
684.95865.95720.171,063424.14
Cash Income Tax Paid
4,5041,57614,2747,0585,108
Levered Free Cash Flow
21,76713,023-40,461-
Unlevered Free Cash Flow
22,21813,603-41,137-
Change in Working Capital
---9,559-13,875
Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.