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VICEM Cement Trading JSC (HNX:TMX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,000.00
+300.00 (3.45%)
At close: Oct 7, 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
Sep '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Net Income
1,5714,3461,2823,5215,7413,206
Depreciation & Amortization
490.88391.95391.15161.38387.11416.22
Loss (Gain) From Sale of Assets
-6,836-4,381---5,139-5,775
Other Operating Activities
-2,551-5,915-6,194-8,063-1,991-1,836
Change in Accounts Receivable
23,00914,0298,400-1,989-2,8478,583
Change in Inventory
-1,299-179.54-448.26-268.52-92.262,300
Change in Accounts Payable
-1,328-5,152-1,342-456.277,923-13,641
Operating Cash Flow
13,0563,1382,089-7,0953,982-6,746
Operating Cash Flow Growth
-50.25%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Capital Expenditures
-247.54-247.54--1,504--
Sale of Property, Plant & Equipment
15-----
Other Investing Activities
67.093,2344,9116,0606,2426,574
Investing Cash Flow
-19,850-7,013-24,72834,1951,24211,574

Financing Activities

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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---0.140.09-
Net Cash Flow
-8,280-5,362-24,43423,5121,607-88.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Free Cash Flow
12,8092,8912,089-8,5993,982-6,746
Free Cash Flow Growth
-38.40%----
Free Cash Flow Margin
2.67%0.58%0.43%-1.69%0.65%-1.36%
Free Cash Flow Per Share
2134.78481.76348.10-1433.18663.71-1123.53
Levered Free Cash Flow
9,5198,907-42,298-3,3588,061-687.74
Unlevered Free Cash Flow
9,5198,907-42,298-3,3588,061-687.74

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Cash Income Tax Paid
1,6551,576798.71987.861,4341,018
Change in Working Capital
20,3818,6976,609-2,7144,984-2,758