My Xuan Brick Tile Pottery and Construction JSC (HNX:GMX)

HNX:GMX Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Net Income	24,842	17,539	16,555	23,636	24,582	21,000
Depreciation & Amortization	15,856	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	-47,916	-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	261.63	24,135	20,831	-9,291	39,326	9,081
Operating Cash Flow Growth	-98.90%	15.86%	-	-	333.07%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Capital Expenditures	-132.47	-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	85.35	59.97	131.19	316.52	169.57	27.22
Investing Cash Flow	-47.12	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	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	-24,975	-60,960	-62,943	-33,563	-78,984	-48,215
Net Debt Issued (Repaid)	29,772	-6,213	-6,724	8,935	-9,173	16,875
Common Dividends Paid	-20,009	-15,483	-14,062	-16,151	-13,312	-13,362
Financing Cash Flow	9,764	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Net Cash Flow	9,978	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Free Cash Flow	129.16	22,361	17,132	-10,419	27,416	-9,203
Free Cash Flow Growth	-99.33%	30.53%	-	-	-	-
Free Cash Flow Margin	0.06%	12.84%	10.39%	-5.39%	10.11%	-3.83%
Free Cash Flow Per Share	14.30	2475.11	1896.27	-1153.30	2285.04	-767.18
Levered Free Cash Flow	40,398	24,699	19,600	-	40,461	-
Unlevered Free Cash Flow	40,492	25,007	20,181	-	41,137	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Cash Interest Paid	135.27	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

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error