X20 JSC (HNX:X20)
Vietnam · Delayed Price · Currency is VND 12,000
-100 (-0.83%)
At close: Aug 14, 2026
X20 JSC 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 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 38,736 | 34,767 | 45,224 | 20,380 | 22,162 | 18,563 |
Depreciation & Amortization | 24,507 | 24,677 | 33,611 | 29,796 | 30,386 | 37,314 |
Other Amortization | - | - | 221.68 | - | - | - |
Loss (Gain) From Sale of Assets | -5,348 | -3,182 | -1,570 | -3,016 | -1,694 | -992.61 |
Other Operating Activities | -3,558 | -49,081 | 33,816 | -6,835 | -21,817 | 7,819 |
Change in Accounts Receivable | 67,616 | 53,433 | 29,667 | -49,381 | 82,569 | -46,980 |
Change in Inventory | 25,005 | 32,412 | 45,861 | -46,389 | 40,317 | -12,672 |
Change in Accounts Payable | -22,990 | -78,069 | 1,054 | 28,336 | -120,726 | 106,059 |
Change in Other Net Operating Assets | 1,283 | 57.47 | -4,741 | 3,150 | -10,605 | 743.74 |
Operating Cash Flow | 125,251 | 15,014 | 183,142 | -23,958 | 20,592 | 109,854 |
Operating Cash Flow Growth | 164.78% | -91.80% | - | - | -81.25% | -3.73% |
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 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7,891 | -29,080 | -12,137 | -30,752 | -7,982 | -20,526 |
Sale of Property, Plant & Equipment | 4.16 | - | 244.62 | 88.14 | 520.94 | - |
Investment in Securities | -74,060 | -3,240 | -100 | 4,822 | - | - |
Other Investing Activities | -12,825 | -13,133 | 1,326 | 2,941 | 1,308 | 961.56 |
Investing Cash Flow | -115,276 | -65,958 | -10,667 | -22,900 | -11,275 | -19,564 |
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 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 13,553 | 1,261 | 20,000 | 18,288 |
Long-Term Debt Repaid | - | -4,772 | -294.25 | -1,261 | -36,389 | -30,666 |
Net Debt Issued (Repaid) | -4,772 | -4,772 | 13,259 | - | -16,389 | -12,378 |
Repurchase of Common Stock | -5,407 | -3,240 | - | - | - | - |
Common Dividends Paid | -34,209 | -34,210 | -10,350 | -8,624 | -8,625 | -8,628 |
Financing Cash Flow | -40,189 | -42,222 | 2,909 | -8,624 | -25,014 | -21,005 |
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 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -155.32 | 12.86 | 133.57 | -8.93 | -106.2 | -134.05 |
Net Cash Flow | -30,370 | -93,153 | 175,518 | -55,492 | -15,803 | 69,150 |
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 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 117,360 | -14,067 | 171,005 | -54,710 | 12,610 | 89,328 |
Free Cash Flow Growth | 616.13% | - | - | - | -85.88% | -18.79% |
Free Cash Flow Margin | 9.76% | -1.26% | 13.14% | -5.29% | 1.10% | 9.27% |
Free Cash Flow Per Share | 6803.46 | -815.46 | 9913.31 | -3171.60 | - | - |
Levered Free Cash Flow | 76,444 | -48,687 | 165,567 | -47,195 | 32,539 | 86,958 |
Unlevered Free Cash Flow | 76,990 | -48,137 | 165,568 | -47,178 | 33,091 | 88,034 |
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 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 894.4 | 897.66 | 0.49 | 25.98 | 883.61 | 1,701 |
Cash Income Tax Paid | 11,346 | 12,339 | 7,809 | 4,201 | 7,813 | 8,188 |
Change in Working Capital | 70,914 | 7,833 | 71,840 | -64,283 | -8,445 | 47,151 |