Bluemarq Group JSC (HOSE:DXG)

Bluemarq Group JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	117,690	230,881	255,935	171,983	214,869	1,157,260
Depreciation & Amortization	59,686	60,676	58,298	81,825	85,661	69,449
Other Amortization	5,356	10,144	6,314	12,207	23,795	61,328
Loss (Gain) From Sale of Assets	-238,114	-149,782	-8,825	-295,138	-418,311	-332,000
Other Operating Activities	652,552	200,367	148,010	99,761	254,789	1,125,310
Change in Accounts Receivable	-3,276,319	-1,974,857	-981,838	192,471	-1,183,999	-3,425,840
Change in Inventory	-861,044	-1,016,232	710,263	-669,536	-2,995,790	511,479
Change in Accounts Payable	5,323,911	5,173,644	-1,728,929	-589,070	305,776	1,257,541
Change in Other Net Operating Assets	-1,548,886	-1,144,981	152,113	145,514	-190,804	800,436
Operating Cash Flow	234,833	1,389,861	-1,388,658	-849,982	-3,904,014	1,224,963
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-129,487	-106,133	-70,353	-129,281	-148,250	-38,035
Sale of Property, Plant & Equipment	7,444	5,850	7,999	19,794	5,888	3,097
Investment in Securities	-722,070	135,829	-663,848	762,878	481,455	121,953
Other Investing Activities	251,941	127,413	84,926	28,785	68,159	122,688
Investing Cash Flow	-3,095,558	-1,062,401	-114,078	268,430	237,138	9,900

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	4,826,842	4,051,765	3,299,734	7,351,034	3,273,953
Long-Term Debt Repaid	-	-6,590,632	-2,791,590	-3,314,068	-5,582,161	-4,733,455
Net Debt Issued (Repaid)	-745,547	-1,763,790	1,260,175	-14,335	1,768,873	-1,459,502
Issuance of Common Stock	1,910,073	3,677,907	1,219,474	28,991	-	-
Other Financing Activities	-21,032	-99,570	-3,902	-76,013	79,305	1,182,685
Financing Cash Flow	1,143,494	1,814,547	2,475,747	-61,358	1,848,179	-276,817

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-2,374,309	2,142,007	973,011	-642,910	-1,818,698	958,046

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	105,346	1,283,728	-1,459,011	-979,263	-4,052,265	1,186,928
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	2.46%	30.62%	-30.43%	-26.29%	-73.52%	11.76%
Free Cash Flow Per Share	75.86	1067.39	-1473.21	-1198.81	-5013.65	1469.83
Levered Free Cash Flow	1,334,649	-400,658	-277,192	-807,869	-3,924,785	-992,010
Unlevered Free Cash Flow	1,501,127	-221,915	-20,819	-477,001	-3,644,851	-722,528

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	89,674	344,063	382,916	542,665	519,733	429,814
Cash Income Tax Paid	194,770	375,284	412,794	183,690	485,103	442,250
Change in Working Capital	-362,338	1,037,575	-1,848,391	-920,621	-4,064,817	-856,384

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error