Vicem Hoang Mai Cement JSC (HNX:HOM)
Vietnam · Delayed Price · Currency is VND 4,800.00
-100.00 (-2.04%)
At close: Jan 9, 2026
HNX:HOM 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 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
Net Income | -2,790 | -69,861 | -31,144 | 21,276 | 20,272 | 19,374 | Upgrade |
Depreciation & Amortization | 39,697 | 38,349 | 37,824 | 82,520 | 136,605 | 134,700 | Upgrade |
Other Amortization | 1,259 | 762.1 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1,461 | -1,666 | -2,400 | -1,216 | -1,193 | -1,441 | Upgrade |
Other Operating Activities | -4,172 | -8,015 | -2,762 | -9,023 | -12,299 | -4,933 | Upgrade |
Change in Accounts Receivable | -156,384 | 43,774 | 108,091 | -97,438 | -42.39 | -24,001 | Upgrade |
Change in Inventory | 2,411 | 142,994 | 13,216 | -23,310 | -12,220 | -9,144 | Upgrade |
Change in Accounts Payable | 63,991 | -31,973 | -68,186 | 46,200 | -87,022 | 83,631 | Upgrade |
Change in Other Net Operating Assets | 29,181 | 29,991 | -14,121 | 2,667 | -12,527 | -10,027 | Upgrade |
Operating Cash Flow | -28,267 | 144,355 | 40,518 | 21,676 | 31,573 | 188,160 | Upgrade |
Operating Cash Flow Growth | - | 256.27% | 86.92% | -31.35% | -83.22% | 742.16% | Upgrade |
Capital Expenditures | -130,870 | -65,670 | -11,144 | -48,614 | -63,426 | -42,589 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 26.61 | 2,200 | - | 454.55 | 307.27 | Upgrade |
Investment in Securities | - | - | - | 12,000 | - | - | Upgrade |
Other Investing Activities | 731.56 | 777.77 | 26.74 | 870.43 | 1,192 | 1,008 | Upgrade |
Investing Cash Flow | -130,139 | -49,921 | -23,862 | -35,743 | -61,780 | -41,274 | Upgrade |
Short-Term Debt Issued | - | 1,009,851 | 1,469,644 | 922,000 | 1,484,814 | 1,266,203 | Upgrade |
Total Debt Issued | 926,877 | 1,009,851 | 1,469,644 | 922,000 | 1,484,814 | 1,266,203 | Upgrade |
Short-Term Debt Repaid | - | -1,092,104 | -1,436,901 | -941,184 | -1,543,889 | -1,338,631 | Upgrade |
Total Debt Repaid | -875,193 | -1,092,104 | -1,436,901 | -941,184 | -1,543,889 | -1,338,631 | Upgrade |
Net Debt Issued (Repaid) | 51,684 | -82,253 | 32,743 | -19,184 | -59,074 | -72,428 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -18.56 | Upgrade |
Financing Cash Flow | 51,684 | -82,253 | 32,743 | -19,184 | -59,074 | -72,447 | Upgrade |
Foreign Exchange Rate Adjustments | 151.16 | 1.2 | 46.64 | -1,760 | -25.46 | 0.3 | Upgrade |
Net Cash Flow | -106,570 | 12,181 | 49,446 | -35,012 | -89,306 | 74,439 | Upgrade |
Free Cash Flow | -159,137 | 78,684 | 29,374 | -26,938 | -31,853 | 145,571 | Upgrade |
Free Cash Flow Growth | - | 167.87% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -9.23% | 4.60% | 1.69% | -1.30% | -1.93% | 8.40% | Upgrade |
Free Cash Flow Per Share | -2206.82 | 1092.87 | 407.99 | -374.77 | -442.68 | 2022.95 | Upgrade |
Cash Interest Paid | 6,193 | 3,595 | 14,372 | 10,050 | 22,460 | 19,901 | Upgrade |
Cash Income Tax Paid | - | - | 824.82 | 19,885 | - | 20.4 | Upgrade |
Levered Free Cash Flow | - | 32,901 | 66,029 | - | -37,742 | 156,113 | Upgrade |
Unlevered Free Cash Flow | - | 35,109 | 74,969 | - | -23,759 | 168,538 | Upgrade |
Change in Working Capital | -60,800 | 184,785 | 39,000 | -71,880 | -111,811 | 40,460 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.