Vicem Hoang Mai Cement JSC (HNX:HOM)
Vietnam · Delayed Price · Currency is VND 4,000.00
+100.00 (2.56%)
At close: Aug 13, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Net Income | 23,446 | 23,320 | -69,861 | -31,144 | 21,276 | 20,272 |
Depreciation & Amortization | 47,035 | 40,345 | 39,111 | 37,824 | 82,520 | 136,605 |
Other Amortization | 615.59 | 530.85 | - | - | - | - |
Loss (Gain) From Sale of Assets | -2,745 | -2,575 | -1,666 | -2,400 | -1,216 | -1,193 |
Other Operating Activities | 2,058 | -531.23 | -8,015 | -2,762 | -9,023 | -12,299 |
Change in Accounts Receivable | 174,526 | -127,575 | 43,774 | 108,091 | -97,438 | -42.39 |
Change in Inventory | -18,077 | -16,325 | 142,994 | 13,216 | -23,310 | -12,220 |
Change in Accounts Payable | -2,596 | 67,119 | -31,973 | -68,186 | 46,200 | -87,022 |
Change in Other Net Operating Assets | -36,069 | 7,543 | 29,991 | -14,121 | 2,667 | -12,527 |
Operating Cash Flow | 188,193 | -8,147 | 144,355 | 40,518 | 21,676 | 31,573 |
Operating Cash Flow Growth | - | - | 256.27% | 86.92% | -31.35% | -83.22% |
Capital Expenditures | -167,109 | -128,668 | -65,670 | -11,144 | -48,614 | -63,426 |
Sale of Property, Plant & Equipment | - | - | 26.61 | 2,200 | - | 454.55 |
Investment in Securities | - | - | - | - | 12,000 | - |
Other Investing Activities | 2,858 | 2,701 | 777.77 | 26.74 | 870.43 | 1,192 |
Investing Cash Flow | -164,252 | -125,967 | -49,921 | -23,862 | -35,743 | -61,780 |
Short-Term Debt Issued | - | 665,092 | 1,009,851 | 1,469,644 | 922,000 | 1,484,814 |
Total Debt Issued | 329,159 | 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 | -382,858 | -670,393 | -1,092,104 | -1,436,901 | -941,184 | -1,543,889 |
Net Debt Issued (Repaid) | -53,698 | -5,301 | -82,253 | 32,743 | -19,184 | -59,074 |
Financing Cash Flow | -53,698 | -5,301 | -82,253 | 32,743 | -19,184 | -59,074 |
Foreign Exchange Rate Adjustments | -432.28 | 20.1 | 1.2 | 46.64 | -1,760 | -25.46 |
Net Cash Flow | -30,189 | -139,394 | 12,181 | 49,446 | -35,012 | -89,306 |
Free Cash Flow | 21,084 | -136,815 | 78,684 | 29,374 | -26,938 | -31,853 |
Free Cash Flow Growth | - | - | 167.87% | - | - | - |
Free Cash Flow Margin | 1.29% | -8.10% | 4.60% | 1.69% | -1.30% | -1.93% |
Free Cash Flow Per Share | 293.20 | -1900.27 | 1092.87 | 407.99 | -374.77 | -442.68 |
Levered Free Cash Flow | -6,231 | -50,025 | 35,105 | 66,029 | - | -37,742 |
Unlevered Free Cash Flow | -2,168 | -45,846 | 37,313 | 74,969 | - | -23,759 |
Cash Interest Paid | 5,473 | 6,494 | 3,595 | 14,372 | 10,050 | 22,460 |
Cash Income Tax Paid | - | - | - | 824.82 | 19,885 | - |
Change in Working Capital | 117,784 | -69,238 | 184,785 | 39,000 | -71,880 | -111,811 |