Vicem Hoang Mai Cement JSC (HNX:HOM)

HNX:HOM Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Net Income	24,231	23,320	-69,861	-31,144	21,276	20,272
Depreciation & Amortization	50,377	40,345	39,111	37,824	82,520	136,605
Other Amortization	668.72	530.85	-	-	-	-
Loss (Gain) From Sale of Assets	-2,984	-2,575	-1,666	-2,400	-1,216	-1,193
Other Operating Activities	1,278	-531.23	-8,015	-2,762	-9,023	-12,299
Change in Accounts Receivable	185,234	-127,575	43,774	108,091	-97,438	-42.39
Change in Inventory	44,746	-16,325	142,994	13,216	-23,310	-12,220
Change in Accounts Payable	-121,632	67,119	-31,973	-68,186	46,200	-87,022
Change in Other Net Operating Assets	-20,735	7,543	29,991	-14,121	2,667	-12,527
Operating Cash Flow	161,182	-8,147	144,355	40,518	21,676	31,573
Operating Cash Flow Growth	-	-	256.27%	86.92%	-31.35%	-83.22%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Capital Expenditures	-97,042	-128,668	-65,670	-11,144	-48,614	-63,426
Sale of Property, Plant & Equipment	1,323	-	26.61	2,200	-	454.55
Investment in Securities	-	-	-	-	12,000	-
Other Investing Activities	2,896	2,701	777.77	26.74	870.43	1,192
Investing Cash Flow	-92,822	-125,967	-49,921	-23,862	-35,743	-61,780

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Short-Term Debt Issued	-	665,092	1,009,851	1,469,644	922,000	1,484,814
Total Debt Issued	285,030	665,092	1,009,851	1,469,644	922,000	1,484,814
Short-Term Debt Repaid	-	-670,393	-1,092,104	-1,436,901	-941,184	-1,543,889
Total Debt Repaid	-295,355	-670,393	-1,092,104	-1,436,901	-941,184	-1,543,889
Net Debt Issued (Repaid)	-10,324	-5,301	-82,253	32,743	-19,184	-59,074
Financing Cash Flow	-10,324	-5,301	-82,253	32,743	-19,184	-59,074

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Foreign Exchange Rate Adjustments	6.88	20.1	1.2	46.64	-1,760	-25.46
Net Cash Flow	58,043	-139,394	12,181	49,446	-35,012	-89,306

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Free Cash Flow	64,140	-136,815	78,684	29,374	-26,938	-31,853
Free Cash Flow Growth	-	-	167.87%	-	-	-
Free Cash Flow Margin	3.68%	-8.10%	4.60%	1.69%	-1.30%	-1.93%
Free Cash Flow Per Share	891.96	-1900.27	1092.87	407.99	-374.77	-442.68
Levered Free Cash Flow	156,478	-50,025	35,105	66,029	-	-37,742
Unlevered Free Cash Flow	160,948	-45,846	37,313	74,969	-	-23,759

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Cash Interest Paid	6,039	6,494	3,595	14,372	10,050	22,460
Cash Income Tax Paid	-	-	-	824.82	19,885	-
Change in Working Capital	87,613	-69,238	184,785	39,000	-71,880	-111,811

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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 29, 2026

Data Sources Report a data error