Vicem Gypsum and Cement JSC (HNX:TXM)
Vietnam · Delayed Price · Currency is VND 4,500.00
+400.00 (9.76%)
At close: Aug 12, 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,170 | 554.63 | -754.38 | -4,667 | 19.61 | 347.55 |
Depreciation & Amortization | 129.95 | 161.67 | 160.46 | 257.7 | 366.87 | 343.81 |
Loss (Gain) From Sale of Assets | -7 | -73.71 | -2,063 | - | -973.54 | -649.47 |
Other Operating Activities | -689.99 | -796.91 | -746.75 | 137.04 | -1,163 | -681.45 |
Change in Accounts Receivable | 7,438 | 28,392 | -25,759 | 54,715 | -51,708 | 14,126 |
Change in Inventory | - | - | 506.73 | 5,914 | -508.28 | 8,265 |
Change in Accounts Payable | -6,934 | -34,886 | 38,829 | -37,375 | 7,486 | -4,377 |
Change in Other Net Operating Assets | -196.33 | -100.37 | -8.77 | 30.42 | - | 107.95 |
Operating Cash Flow | 911.09 | -6,748 | 10,165 | 19,012 | -46,481 | 17,481 |
Operating Cash Flow Growth | - | - | -46.54% | - | - | - |
Capital Expenditures | -24.13 | -24.13 | - | -20 | -256.88 | - |
Sale of Property, Plant & Equipment | - | 73.71 | 2,063 | - | - | - |
Investment in Securities | - | -1,000 | - | - | - | - |
Other Investing Activities | 303.08 | 260.92 | 8,145 | 599.05 | 836.59 | 621.49 |
Investing Cash Flow | 1,212 | -689.5 | 2,208 | 579.05 | 579.71 | 621.49 |
Short-Term Debt Issued | - | 14,000 | 9,000 | 38,803 | 19,410 | - |
Total Debt Issued | 23,000 | 14,000 | 9,000 | 38,803 | 19,410 | - |
Short-Term Debt Repaid | - | -7,000 | -15,169 | -57,932 | - | - |
Total Debt Repaid | -19,000 | -7,000 | -15,169 | -57,932 | - | - |
Net Debt Issued (Repaid) | 4,000 | 7,000 | -6,169 | -19,129 | 19,410 | - |
Common Dividends Paid | - | - | - | - | -12.39 | -1,035 |
Financing Cash Flow | 4,000 | 7,000 | -6,169 | -19,129 | 19,397 | -1,035 |
Foreign Exchange Rate Adjustments | 3.26 | 4.72 | 0.58 | 5.26 | -0.42 | -0.24 |
Net Cash Flow | 6,127 | -433.15 | 6,204 | 467.29 | -26,504 | 17,068 |
Free Cash Flow | 886.96 | -6,772 | 10,165 | 18,992 | -46,738 | 17,481 |
Free Cash Flow Growth | - | - | -46.48% | - | - | - |
Free Cash Flow Margin | 0.39% | -3.23% | 4.31% | 17.11% | -20.13% | 10.55% |
Free Cash Flow Per Share | 126.71 | -967.50 | 1452.09 | 2713.14 | -7150.07 | 2514.96 |
Levered Free Cash Flow | 7,588 | -7,064 | 7,721 | - | -46,484 | - |
Unlevered Free Cash Flow | 7,756 | -6,952 | 7,786 | - | -46,417 | - |
Cash Interest Paid | 270.27 | 172.81 | 114.31 | 985.43 | 85.39 | - |
Cash Income Tax Paid | - | - | 16.24 | 170.65 | 17.65 | - |
Change in Working Capital | 307.79 | -6,594 | 13,569 | 23,284 | -44,731 | 18,121 |