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VICEM Cement Trading JSC (HNX:TMX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,500.00
0.00 (0.00%)
At close: Aug 10, 2026

VICEM Cement Trading JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Net Income
4,6374,3461,2823,5215,7413,206
Depreciation & Amortization
463.15391.95391.15161.38387.11416.22
Loss (Gain) From Sale of Assets
-5,128-4,381---5,139-5,775
Other Operating Activities
-6,137-5,915-6,194-8,063-1,991-1,836
Change in Accounts Receivable
27,18714,0298,400-1,989-2,8478,583
Change in Inventory
1,892-179.54-448.26-268.52-92.262,300
Change in Accounts Payable
2,272-5,152-1,342-456.277,923-13,641
Operating Cash Flow
25,1843,1382,089-7,0953,982-6,746
Operating Cash Flow Growth
-50.25%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Capital Expenditures
-247.54-247.54--1,504--
Other Investing Activities
3,9313,2344,9116,0606,2426,574
Investing Cash Flow
-31,316-7,013-24,72834,1951,24211,574

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Common Dividends Paid
-3,287-1,487-1,795-3,588-3,616-4,917
Financing Cash Flow
-3,287-1,487-1,795-3,588-3,616-4,917

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---0.140.09-
Net Cash Flow
-9,419-5,362-24,43423,5121,607-88.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Free Cash Flow
24,9372,8912,089-8,5993,982-6,746
Free Cash Flow Growth
-38.40%----
Free Cash Flow Margin
5.19%0.58%0.43%-1.69%0.65%-1.36%
Free Cash Flow Per Share
4156.16481.76348.10-1433.18663.71-1123.53
Levered Free Cash Flow
20,6938,907-42,298-3,3588,061-687.74
Unlevered Free Cash Flow
20,6938,907-42,298-3,3588,061-687.74

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Cash Income Tax Paid
1,8391,576798.71987.861,4341,018
Change in Working Capital
31,3508,6976,609-2,7144,984-2,758