VICEM Cement Trading JSC (HNX:TMX)

VICEM Cement Trading JSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4,343	1,282	3,521	5,741	3,206	8,655
Depreciation & Amortization	391.15	391.15	161.38	387.11	416.22	476.82
Loss (Gain) From Sale of Assets	928.07	-	-	-5,139	-5,775	-8,087
Other Operating Activities	-9,855	-6,194	-8,063	-1,991	-1,836	-1,330
Change in Accounts Receivable	8,400	8,400	-1,989	-2,847	8,583	10,471
Change in Inventory	859.77	-448.26	-268.52	-92.26	2,300	-789.38
Change in Accounts Payable	-1,342	-1,342	-456.27	7,923	-13,641	-14,667
Change in Other Net Operating Assets	-8,156	-	-	-	-	-
Operating Cash Flow	-4,430	2,089	-7,095	3,982	-6,746	-5,271
Capital Expenditures	-	-	-1,504	-	-	-
Sale of Property, Plant & Equipment	-	-	-	-	-	158
Other Investing Activities	3,226	4,911	6,060	6,242	6,574	3,491
Investing Cash Flow	3,226	-24,728	34,195	1,242	11,574	-26,351
Common Dividends Paid	-5.47	-1,795	-3,588	-3,616	-4,917	-5,873
Financing Cash Flow	-5.47	-1,795	-3,588	-3,616	-4,917	-5,873
Foreign Exchange Rate Adjustments	-	-	0.14	0.09	-	-0.02
Net Cash Flow	-1,210	-24,434	23,512	1,607	-88.03	-37,495
Free Cash Flow	-4,430	2,089	-8,599	3,982	-6,746	-5,271
Free Cash Flow Margin	-0.88%	0.43%	-1.69%	0.65%	-1.36%	-0.88%
Free Cash Flow Per Share	-738.41	348.10	-1433.18	663.71	-1123.53	-878.25
Cash Income Tax Paid	720.44	798.71	987.86	1,434	1,018	2,768
Levered Free Cash Flow	-	-42,298	-3,358	8,061	-687.74	-
Unlevered Free Cash Flow	-	-42,298	-3,358	8,061	-687.74	-
Change in Working Capital	-238.41	6,609	-2,714	4,984	-2,758	-4,985

Source: S&P Global Market Intelligence. Standard template. Financial Sources.