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Vicem Gypsum and Cement JSC (HNX:TXM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,400.00
-100.00 (-2.22%)
At close: Aug 26, 2026

HNX:TXM Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Net Income
1,170554.63-754.38-4,66719.61347.55
Depreciation & Amortization
129.95161.67160.46257.7366.87343.81
Loss (Gain) From Sale of Assets
-7-73.71-2,063--973.54-649.47
Other Operating Activities
-689.99-796.91-746.75137.04-1,163-681.45
Change in Accounts Receivable
7,43828,392-25,75954,715-51,70814,126
Change in Inventory
--506.735,914-508.288,265
Change in Accounts Payable
-6,934-34,88638,829-37,3757,486-4,377
Change in Other Net Operating Assets
-196.33-100.37-8.7730.42-107.95
Operating Cash Flow
911.09-6,74810,16519,012-46,48117,481
Operating Cash Flow Growth
---46.54%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Capital Expenditures
-24.13-24.13--20-256.88-
Sale of Property, Plant & Equipment
-73.712,063---
Investment in Securities
--1,000----
Other Investing Activities
303.08260.928,145599.05836.59621.49
Investing Cash Flow
1,212-689.52,208579.05579.71621.49

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Short-Term Debt Issued
-14,0009,00038,80319,410-
Total Debt Issued
23,00014,0009,00038,80319,410-
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)
4,0007,000-6,169-19,12919,410-
Common Dividends Paid
-----12.39-1,035
Financing Cash Flow
4,0007,000-6,169-19,12919,397-1,035

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Foreign Exchange Rate Adjustments
3.264.720.585.26-0.42-0.24
Net Cash Flow
6,127-433.156,204467.29-26,50417,068

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Free Cash Flow
886.96-6,77210,16518,992-46,73817,481
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
126.71-967.501452.092713.14-7150.072514.96
Levered Free Cash Flow
7,588-7,0647,721--46,484-
Unlevered Free Cash Flow
7,756-6,9527,786--46,417-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Cash Interest Paid
270.27172.81114.31985.4385.39-
Cash Income Tax Paid
--16.24170.6517.65-
Change in Working Capital
307.79-6,59413,56923,284-44,73118,121