Dien May Xanh Investment JSC (HOSE:DMX)
Vietnam · Delayed Price · Currency is VND 79,900
+900 (1.14%)
At close: Aug 28, 2026
HOSE:DMX 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 7,859,586 | 5,801,785 | 3,716,571 | 1,345,501 |
Depreciation & Amortization | 633,510 | 775,210 | 1,086,317 | 1,449,208 |
Loss (Gain) From Sale of Assets | -1,977,575 | -1,707,523 | -1,104,546 | -1,305,207 |
Other Operating Activities | 214,073 | 229,080 | 315,643 | -547,275 |
Change in Accounts Receivable | -195,931 | -40,255 | 332,281 | 580,301 |
Change in Inventory | -6,553,066 | -5,020,793 | -426,288 | 4,011,323 |
Change in Accounts Payable | 16,979,723 | 5,029,401 | 2,270,687 | -3,302,471 |
Change in Other Net Operating Assets | -50,175 | -50,175 | 52,415 | 125,917 |
Operating Cash Flow | 16,958,009 | 5,016,731 | 6,243,078 | 2,357,297 |
Operating Cash Flow Growth | - | -19.64% | 164.84% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -215,455 | -126,100 | -75,317 | -316,883 |
Sale of Property, Plant & Equipment | 76,928 | 60,407 | 22,045 | 7,356 |
Investment in Securities | 32,335,498 | 32,294,268 | 30,805,731 | 18,115,888 |
Other Investing Activities | 2,227,475 | 1,506,801 | 1,854,319 | 893,149 |
Investing Cash Flow | 2,237,002 | 12,070 | -3,477,040 | -8,805,104 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 84,226,230 | - | - |
Long-Term Debt Issued | - | - | 72,369,835 | 69,600,848 |
Total Debt Issued | 94,831,546 | 84,226,230 | 72,369,835 | 69,600,848 |
Short-Term Debt Repaid | - | -80,866,100 | - | - |
Long-Term Debt Repaid | - | - | -72,745,779 | -62,188,354 |
Total Debt Repaid | -94,669,595 | -80,866,100 | -72,745,779 | -62,188,354 |
Net Debt Issued (Repaid) | 161,951 | 3,360,130 | -375,944 | 7,412,493 |
Issuance of Common Stock | 109,038 | 109,038 | - | - |
Common Dividends Paid | -6,700,000 | -8,700,000 | -2,750,000 | -200,010 |
Financing Cash Flow | -6,429,011 | -5,230,832 | -3,125,944 | 7,212,483 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 142.55 | 57.13 | 104.13 | 368.73 |
Net Cash Flow | 12,766,142 | -201,973 | -359,801 | 765,045 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 16,742,553 | 4,890,632 | 6,167,761 | 2,040,414 |
Free Cash Flow Growth | - | -20.71% | 202.28% | - |
Free Cash Flow Margin | 13.55% | 4.47% | 6.61% | 2.35% |
Free Cash Flow Per Share | 15127.87 | 4440.85 | 14141.32 | 4678.22 |
Levered Free Cash Flow | - | 3,916,884 | 4,118,142 | - |
Unlevered Free Cash Flow | - | 4,523,158 | 4,554,408 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 1,246,827 | 952,185 | 700,748 | 1,095,134 |
Cash Income Tax Paid | 2,025,695 | 1,461,385 | 932,427 | 818,969 |
Change in Working Capital | 10,228,415 | -81,822 | 2,229,093 | 1,415,070 |