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X20 JSC (HNX:X20)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,500
0.00 (0.00%)
At close: Oct 9, 2026

X20 JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Income
37,16434,74345,22420,38022,16218,563
Depreciation & Amortization
31,30831,68633,83229,79630,38637,314
Other Amortization
527.27316.48----
Loss (Gain) From Sale of Assets
-5,277-3,304-1,570-3,016-1,694-992.61
Other Operating Activities
-13,221-57,16133,816-6,835-21,8177,819
Change in Accounts Receivable
13,866-15,58129,667-49,38182,569-46,980
Change in Inventory
31,59036,28745,861-46,38940,317-12,672
Change in Accounts Payable
-1,545-45,8021,05428,336-120,726106,059
Change in Other Net Operating Assets
766.24-663.5-4,7413,150-10,605743.74
Operating Cash Flow
95,180-19,479183,142-23,95820,592109,854
Operating Cash Flow Growth
101.13%----81.25%-3.73%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Capital Expenditures
-13,498-33,816-12,137-30,752-7,982-20,526
Sale of Property, Plant & Equipment
266.89195.88244.6288.14520.94-
Investment in Securities
-25,504-25,504-4,822--
Other Investing Activities
3,5893,2321,3262,9411,308961.56
Investing Cash Flow
-107,998-55,892-10,667-22,900-11,275-19,564

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Long-Term Debt Issued
--13,5531,26120,00018,288
Long-Term Debt Repaid
--2,772-294.25-1,261-36,389-30,666
Net Debt Issued (Repaid)
-2,772-2,77213,259--16,389-12,378
Common Dividends Paid
-20,249-20,250-10,350-8,624-8,625-8,628
Financing Cash Flow
-23,021-23,0222,909-8,624-25,014-21,005

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
107.449.49133.57-8.93-106.2-134.05
Net Cash Flow
-35,732-98,343175,518-55,492-15,80369,150

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Free Cash Flow
81,682-53,294171,005-54,71012,61089,328
Free Cash Flow Growth
397.88%----85.88%-18.79%
Free Cash Flow Margin
6.80%-4.78%13.14%-5.29%1.10%9.27%
Free Cash Flow Per Share
4735.17-3089.539913.31-3171.60--
Levered Free Cash Flow
65,892-45,269165,567-47,19532,53986,958
Unlevered Free Cash Flow
66,430-44,727165,568-47,17833,09188,034

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash Interest Paid
861.21867.080.4925.98883.611,701
Cash Income Tax Paid
10,26912,3397,8094,2017,8138,188
Change in Working Capital
44,678-25,75971,840-64,283-8,44547,151