Vicem Gypsum and Cement JSC (HNX:TXM)
Vietnam · Delayed Price · Currency is VND 4,000.00
-400.00 (-9.09%)
At close: Sep 23, 2026
HNX:TXM Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,170 | 554.63 | -754.38 | -4,667 | 8.59 | 19.61 |
Depreciation & Amortization | 129.95 | 161.67 | 160.46 | 257.7 | 378.08 | 366.87 |
Loss (Gain) From Sale of Assets | -7 | -73.71 | -2,063 | - | -391.85 | -973.54 |
Other Operating Activities | -689.99 | -796.91 | -746.75 | 137.04 | -423.12 | -1,163 |
Change in Accounts Receivable | 7,438 | 28,392 | -25,759 | 54,715 | -32,753 | -51,708 |
Change in Inventory | - | - | 506.73 | 5,914 | -4,641 | -508.28 |
Change in Accounts Payable | -6,934 | -34,886 | 38,829 | -37,375 | 29,733 | 7,486 |
Change in Other Net Operating Assets | -196.33 | -100.37 | -8.77 | 30.42 | -54.88 | - |
Operating Cash Flow | 911.09 | -6,748 | 10,165 | 19,012 | -8,145 | -46,481 |
Operating Cash Flow Growth | - | - | -46.54% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -24.13 | -24.13 | - | -20 | - | -256.88 |
Sale of Property, Plant & Equipment | - | 73.71 | 2,063 | - | 26.36 | - |
Investment in Securities | - | -1,000 | - | - | - | - |
Other Investing Activities | 303.08 | 260.92 | 8,145 | 599.05 | 373.93 | 836.59 |
Investing Cash Flow | 1,212 | -689.5 | 2,208 | 579.05 | 400.3 | 579.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 14,000 | 9,000 | 38,803 | 97,978 | 19,410 |
Total Debt Issued | 23,000 | 14,000 | 9,000 | 38,803 | 97,978 | 19,410 |
Short-Term Debt Repaid | - | -7,000 | -15,169 | -57,932 | -92,089 | - |
Total Debt Repaid | -19,000 | -7,000 | -15,169 | -57,932 | -92,089 | - |
Net Debt Issued (Repaid) | 4,000 | 7,000 | -6,169 | -19,129 | 5,889 | 19,410 |
Common Dividends Paid | - | - | - | - | - | -12.39 |
Financing Cash Flow | 4,000 | 7,000 | -6,169 | -19,129 | 5,889 | 19,397 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.26 | 4.72 | 0.58 | 5.26 | -1.82 | -0.42 |
Net Cash Flow | 6,127 | -433.15 | 6,204 | 467.29 | -1,857 | -26,504 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 886.96 | -6,772 | 10,165 | 18,992 | -8,145 | -46,738 |
Free Cash Flow Growth | - | - | -46.48% | - | - | - |
Free Cash Flow Margin | 0.39% | -3.23% | 4.31% | 17.11% | -3.23% | -20.13% |
Free Cash Flow Per Share | 126.71 | -967.50 | 1452.09 | 2713.14 | -948.27 | -7150.07 |
Levered Free Cash Flow | 7,588 | -7,064 | 7,721 | 31,149 | -7,849 | -46,484 |
Unlevered Free Cash Flow | 7,756 | -6,952 | 7,786 | 31,747 | -6,967 | -46,417 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 270.27 | 172.81 | 114.31 | 985.43 | 1,373 | 85.39 |
Cash Income Tax Paid | - | - | 16.24 | 170.65 | - | 17.65 |
Change in Working Capital | 307.79 | -6,594 | 13,569 | 23,284 | -7,716 | -44,731 |