Bluemarq Group JSC (HOSE:DXG)
Vietnam · Delayed Price · Currency is VND 14,750
+200 (1.37%)
At close: May 22, 2026
Bluemarq Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 220,452 | 230,881 | 255,935 | 171,983 | 214,869 | 1,157,260 |
Depreciation & Amortization | 58,851 | 60,676 | 58,298 | 81,825 | 85,661 | 69,449 |
Other Amortization | 10,378 | 10,144 | 6,314 | 12,207 | 23,795 | 61,328 |
Loss (Gain) From Sale of Assets | -184,619 | -149,782 | -8,825 | -295,138 | -418,311 | -332,000 |
Other Operating Activities | 168,881 | 200,367 | 148,010 | 99,761 | 254,789 | 1,125,310 |
Change in Accounts Receivable | -993,370 | -1,974,857 | -981,838 | 192,471 | -1,183,999 | -3,425,840 |
Change in Inventory | -1,179,094 | -1,016,232 | 710,263 | -669,536 | -2,995,790 | 511,479 |
Change in Accounts Payable | 3,982,261 | 5,173,644 | -1,728,929 | -589,070 | 305,776 | 1,257,541 |
Change in Other Net Operating Assets | -1,319,214 | -1,144,981 | 152,113 | 145,514 | -190,804 | 800,436 |
Operating Cash Flow | 764,525 | 1,389,861 | -1,388,658 | -849,982 | -3,904,014 | 1,224,963 |
Capital Expenditures | -117,693 | -106,133 | -70,353 | -129,281 | -148,250 | -38,035 |
Sale of Property, Plant & Equipment | 4,514 | 5,850 | 7,999 | 19,794 | 5,888 | 3,097 |
Investment in Securities | 135,629 | 135,829 | -663,848 | 762,878 | 481,455 | 121,953 |
Other Investing Activities | 187,831 | 127,413 | 84,926 | 28,785 | 68,159 | 122,688 |
Investing Cash Flow | -3,122,682 | -1,062,401 | -114,078 | 268,430 | 237,138 | 9,900 |
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) | -2,728,273 | -1,763,790 | 1,260,175 | -14,335 | 1,768,873 | -1,459,502 |
Issuance of Common Stock | 1,875,456 | 3,677,907 | 1,219,474 | 28,991 | - | - |
Other Financing Activities | -98,291 | -99,570 | -3,902 | -76,013 | 79,305 | 1,182,685 |
Financing Cash Flow | -951,107 | 1,814,547 | 2,475,747 | -61,358 | 1,848,179 | -276,817 |
Net Cash Flow | -3,309,263 | 2,142,007 | 973,011 | -642,910 | -1,818,698 | 958,046 |
Free Cash Flow | 646,832 | 1,283,728 | -1,459,011 | -979,263 | -4,052,265 | 1,186,928 |
Free Cash Flow Margin | 14.00% | 30.62% | -30.43% | -26.29% | -73.52% | 11.76% |
Free Cash Flow Per Share | 604.02 | 1216.83 | -1679.46 | -1366.64 | -5715.56 | 1675.61 |
Cash Interest Paid | 370,111 | 344,063 | 382,916 | 542,665 | 519,733 | 429,814 |
Cash Income Tax Paid | 402,315 | 375,284 | 412,794 | 183,690 | 485,103 | 442,250 |
Levered Free Cash Flow | 834,345 | -400,658 | -277,192 | -807,869 | -3,924,785 | -992,010 |
Unlevered Free Cash Flow | 971,196 | -221,915 | -20,819 | -477,001 | -3,644,851 | -722,528 |
Change in Working Capital | 490,582 | 1,037,575 | -1,848,391 | -920,621 | -4,064,817 | -856,384 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.