Vicem Gypsum and Cement JSC (HNX:TXM)
Vietnam · Delayed Price · Currency is VND 4,600.00
-100.00 (-2.13%)
At close: Jun 5, 2026
HNX:TXM 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 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
Net Income | 600.74 | 554.63 | -754.38 | -4,667 | 3,322 | 6,402 |
Depreciation & Amortization | 147.16 | 161.67 | 160.46 | 257.7 | 357.49 | 425.29 |
Loss (Gain) From Sale of Assets | -71.03 | -73.71 | -2,063 | - | - | - |
Other Operating Activities | -694.38 | -796.91 | -746.75 | 137.04 | -2,675 | -3,587 |
Change in Accounts Receivable | 10,752 | 28,392 | -25,759 | 54,715 | 3,292 | -33,573 |
Change in Inventory | - | - | 506.73 | 5,914 | -3,208 | 453.13 |
Change in Accounts Payable | -14,197 | -34,886 | 38,829 | -37,375 | -14,183 | 2,575 |
Change in Other Net Operating Assets | -118.93 | -100.37 | -8.77 | 30.42 | -2.32 | - |
Operating Cash Flow | -3,581 | -6,748 | 10,165 | 19,012 | -13,096 | -27,305 |
Operating Cash Flow Growth | - | - | -46.54% | - | - | - |
Capital Expenditures | -24.13 | -24.13 | - | -20 | -1,032 | -128 |
Sale of Property, Plant & Equipment | 73.71 | 73.71 | 2,063 | - | - | - |
Investment in Securities | -1,000 | -1,000 | - | - | - | - |
Other Investing Activities | 263.6 | 260.92 | 8,145 | 599.05 | 723.24 | 1,055 |
Investing Cash Flow | -686.82 | -689.5 | 2,208 | 579.05 | -309.08 | 926.94 |
Short-Term Debt Issued | - | 14,000 | 9,000 | 38,803 | 11,990 | 16,821 |
Total Debt Issued | 14,000 | 14,000 | 9,000 | 38,803 | 11,990 | 16,821 |
Short-Term Debt Repaid | - | -7,000 | -15,169 | -57,932 | -11,990 | -25,756 |
Total Debt Repaid | -10,000 | -7,000 | -15,169 | -57,932 | -11,990 | -25,756 |
Net Debt Issued (Repaid) | 4,000 | 7,000 | -6,169 | -19,129 | - | -8,935 |
Common Dividends Paid | - | - | - | - | -2,095 | -2,094 |
Financing Cash Flow | 4,000 | 7,000 | -6,169 | -19,129 | -2,095 | -11,029 |
Foreign Exchange Rate Adjustments | 4.72 | 4.72 | 0.58 | 5.26 | - | 1 |
Net Cash Flow | -263.23 | -433.15 | 6,204 | 467.29 | -15,500 | -37,406 |
Free Cash Flow | -3,605 | -6,772 | 10,165 | 18,992 | -14,128 | -27,433 |
Free Cash Flow Growth | - | - | -46.48% | - | - | - |
Free Cash Flow Margin | -1.65% | -3.23% | 4.31% | 17.11% | -2.50% | -4.41% |
Free Cash Flow Per Share | -510.08 | -967.50 | 1452.09 | 2713.14 | -2019.90 | -3920.83 |
Cash Interest Paid | 172.81 | 172.81 | 114.31 | 985.43 | - | 34.75 |
Cash Income Tax Paid | - | - | 16.24 | 170.65 | 1,569 | 1,294 |
Levered Free Cash Flow | -9,786 | -7,064 | 7,721 | - | -17,473 | - |
Unlevered Free Cash Flow | -9,635 | -6,952 | 7,786 | - | -17,469 | - |
Change in Working Capital | -3,564 | -6,594 | 13,569 | 23,284 | -14,101 | -30,545 |