Da Nang Construction Building Materials VICEM JSC (HOSE:DXV)

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

Fiscal Year	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Net Income	-5,680	-8,331	5,117	4,535	4,538
Depreciation & Amortization	1,276	1,320	4,248	4,684	5,115
Other Operating Activities	-1,254	2,469	10,081	-18,020	-8,793
Change in Accounts Receivable	5,923	12,049	-	-	-
Change in Inventory	10,481	-7,886	-	-	-
Change in Accounts Payable	-871	2,099	-	-	-
Change in Other Net Operating Assets	-120.2	50.23	-	-	-
Operating Cash Flow	9,754	1,772	19,446	-8,801	859.89
Operating Cash Flow Growth	450.57%	-90.89%	-	-	-
Capital Expenditures	-1,604	-371.78	-	-1,108	-223.78
Sale of Property, Plant & Equipment	-	-	15.3	32.82	1,079
Investment in Securities	-5,500	-	-	-	-
Other Investing Activities	982.43	963.73	1,066	2,028	3,015
Investing Cash Flow	-6,122	591.96	1,081	953.28	3,870
Long-Term Debt Issued	-	-	-	24,235	20,000
Total Debt Issued	-	-	-	24,235	20,000
Short-Term Debt Repaid	-	-	-24,235	-20,000	-
Total Debt Repaid	-	-	-24,235	-20,000	-
Net Debt Issued (Repaid)	-	-	-24,235	4,235	20,000
Common Dividends Paid	-	-	-	-4,258	-2,162
Financing Cash Flow	-	-	-24,235	-23.01	17,838
Foreign Exchange Rate Adjustments	-	-	-	0.37	-
Net Cash Flow	3,632	2,364	-3,708	-7,871	22,568
Free Cash Flow	8,150	1,400	19,446	-9,909	636.11
Free Cash Flow Growth	482.20%	-92.80%	-	-	-
Free Cash Flow Margin	4.59%	0.83%	2.81%	-1.59%	0.10%
Free Cash Flow Per Share	823.21	141.40	1964.20	-1000.92	64.25
Cash Interest Paid	-	-	96.82	1,460	1,973
Cash Income Tax Paid	-	-	392.64	58.85	2,601
Levered Free Cash Flow	9,785	-	-12,722	-87,922	12,458
Unlevered Free Cash Flow	9,785	-	-12,157	-87,159	13,710
Change in Working Capital	15,412	6,313	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.