My Xuan Brick Tile Pottery and Construction JSC (HNX:GMX)
Vietnam · Delayed Price · Currency is VND 17,500
+1,500 (9.38%)
At close: Aug 28, 2026
HNX:GMX Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | 22,598 | 17,539 | 16,555 | 23,636 | 24,582 | 21,000 |
Depreciation & Amortization | 13,751 | 9,154 | 9,367 | 9,945 | 9,209 | 8,226 |
Loss (Gain) From Sale of Assets | -59.97 | -59.97 | -122.63 | - | -172.39 | -23.04 |
Other Operating Activities | -58,157 | -10,037 | -6,728 | -17,779 | -3,852 | -6,247 |
Change in Accounts Receivable | 1,259 | 1,259 | 2,243 | -2,899 | -132.76 | -2,071 |
Change in Inventory | 18,259 | 18,259 | -3,109 | -3,678 | 8,503 | -14,468 |
Change in Accounts Payable | -11,587 | -11,587 | 3,544 | -19,445 | 137.04 | 1,796 |
Change in Other Net Operating Assets | -392.4 | -392.4 | -918.87 | 929.69 | 1,052 | 868.22 |
Operating Cash Flow | -14,329 | 24,135 | 20,831 | -9,291 | 39,326 | 9,081 |
Operating Cash Flow Growth | - | 15.86% | - | - | 333.07% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Capital Expenditures | -1,521 | -1,774 | -3,699 | -1,128 | -11,910 | -18,284 |
Sale of Property, Plant & Equipment | - | - | - | - | 140.98 | 1,155 |
Investment in Securities | - | - | 2,000 | - | - | 0.07 |
Other Investing Activities | 83.07 | 59.97 | 131.19 | 316.52 | 169.57 | 27.22 |
Investing Cash Flow | -1,438 | -1,714 | -1,568 | -811.87 | -11,600 | -19,102 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Short-Term Debt Issued | - | - | - | - | 69,810 | 65,090 |
Long-Term Debt Issued | - | 54,747 | 56,219 | 42,498 | - | - |
Total Debt Issued | 54,747 | 54,747 | 56,219 | 42,498 | 69,810 | 65,090 |
Short-Term Debt Repaid | - | - | - | - | -78,984 | -48,215 |
Long-Term Debt Repaid | - | -60,960 | -62,943 | -33,563 | - | - |
Total Debt Repaid | -29,459 | -60,960 | -62,943 | -33,563 | -78,984 | -48,215 |
Net Debt Issued (Repaid) | 25,288 | -6,213 | -6,724 | 8,935 | -9,173 | 16,875 |
Common Dividends Paid | -15,483 | -15,483 | -14,062 | -16,151 | -13,312 | -13,362 |
Financing Cash Flow | 9,806 | -21,696 | -20,786 | -7,216 | -22,485 | 3,513 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Cash Flow | -5,962 | 725.52 | -1,523 | -17,319 | 5,241 | -6,508 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Free Cash Flow | -15,850 | 22,361 | 17,132 | -10,419 | 27,416 | -9,203 |
Free Cash Flow Growth | - | 30.53% | - | - | - | - |
Free Cash Flow Margin | -8.07% | 12.84% | 10.39% | -5.39% | 10.11% | -3.83% |
Free Cash Flow Per Share | -1754.41 | 2475.11 | 1896.27 | -1153.30 | 2285.04 | -767.18 |
Levered Free Cash Flow | 30,515 | 24,699 | 19,600 | - | 40,461 | - |
Unlevered Free Cash Flow | 30,617 | 25,007 | 20,181 | - | 41,137 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash Interest Paid | 90.24 | 492.34 | 920.26 | 725.77 | 1,063 | 424.14 |
Cash Income Tax Paid | 5,454 | 7,539 | 1,461 | 14,274 | 7,058 | 5,108 |
Change in Working Capital | 7,539 | 7,539 | 1,759 | -25,092 | 9,559 | -13,875 |