Camimex Group JSC (HOSE:CMX)
Vietnam · Delayed Price · Currency is VND 4,750.00
-40.00 (-0.84%)
At close: Aug 13, 2026
Camimex Group 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 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | 72,865 | 67,269 | 55,987 | 48,835 | 41,139 | 80,721 |
Depreciation & Amortization | 138,243 | 138,400 | 81,448 | 60,438 | 28,898 | 23,096 |
Other Amortization | 131.86 | 131.86 | - | - | 33.33 | - |
Loss (Gain) From Sale of Assets | -11,628 | -11,628 | -25,724 | -9,100 | -17,814 | -615.66 |
Provision & Write-off of Bad Debts | - | - | 40.52 | - | - | - |
Other Operating Activities | 252,496 | 110,978 | 62,741 | 34,812 | 80,475 | -12,059 |
Change in Accounts Receivable | -201,601 | -201,601 | 146,928 | -180,242 | 109,996 | 818,067 |
Change in Inventory | -887,251 | -887,251 | -280,281 | -380,833 | -189,067 | -35,201 |
Change in Accounts Payable | 485,819 | 485,819 | -102,832 | 300,113 | -127,788 | -843,206 |
Change in Other Net Operating Assets | -41,118 | -41,118 | 5,486 | 4,011 | -6,865 | -2,134 |
Operating Cash Flow | -192,043 | -339,000 | -56,207 | -121,966 | -80,992 | 28,668 |
Operating Cash Flow Growth | - | - | - | - | - | -45.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Capital Expenditures | -73,196 | -51,794 | -86,156 | -329,648 | -161,057 | -28,889 |
Sale of Property, Plant & Equipment | - | - | 29,322 | 2,221 | 27,000 | 615.66 |
Investment in Securities | 10,100 | -200 | -420 | -14,135 | -30,150 | - |
Other Investing Activities | 10,652 | 10,739 | 3,456 | 14,765 | 333.78 | - |
Investing Cash Flow | -125,622 | -138,574 | -123,738 | -341,827 | -163,874 | -28,273 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Long-Term Debt Issued | - | 5,151,077 | 4,424,063 | 4,255,551 | 1,878,840 | 1,486,125 |
Long-Term Debt Repaid | - | -4,772,201 | -4,114,155 | -3,785,529 | -1,597,911 | -1,491,197 |
Net Debt Issued (Repaid) | 366,594 | 378,876 | 309,908 | 470,023 | 280,929 | -5,071 |
Issuance of Common Stock | 5,040 | 5,040 | - | - | - | - |
Financing Cash Flow | 371,634 | 383,916 | 309,908 | 470,023 | 280,929 | -5,071 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Foreign Exchange Rate Adjustments | -241.15 | -273.11 | 4,157 | -899.41 | 6.91 | 64.8 |
Net Cash Flow | 53,728 | -93,931 | 134,120 | 5,331 | 36,070 | -4,612 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Free Cash Flow | -265,239 | -390,795 | -142,363 | -451,613 | -242,050 | -220.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.07% | -13.29% | -4.78% | -22.14% | -25.45% | -0.02% |
Free Cash Flow Per Share | -2602.95 | -3835.12 | -1397.10 | -4431.97 | -15130.29 | -13.80 |
Levered Free Cash Flow | -148,197 | -289,222 | -449,683 | - | -349,923 | -16,517 |
Unlevered Free Cash Flow | -52,156 | -196,009 | -393,114 | - | -325,606 | -284.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash Interest Paid | 162,073 | 139,440 | 86,856 | 77,125 | 31,121 | 25,912 |
Cash Income Tax Paid | 1,549 | 2,755 | 10,522 | 16,276 | 10,180 | 4,138 |
Change in Working Capital | -644,151 | -644,151 | -230,699 | -256,951 | -213,724 | -62,474 |