Da Nang Construction Building Materials VICEM JSC (HOSE:DXV)
Vietnam · Delayed Price · Currency is VND 3,500.00
0.00 (0.00%)
At close: Aug 13, 2026
HOSE:DXV 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 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Net Income | 1,097 | 814.22 | -5,661 | -8,331 | 5,117 | 4,535 |
Depreciation & Amortization | 1,427 | 1,288 | 1,276 | 1,320 | 4,248 | 4,684 |
Other Operating Activities | 1,108 | 13.33 | -1,102 | 2,469 | 10,081 | -18,020 |
Change in Accounts Receivable | 2,661 | -3,764 | 6,082 | 12,049 | - | - |
Change in Inventory | -13,940 | 8,665 | 10,310 | -7,886 | - | - |
Change in Accounts Payable | 7,838 | -2,645 | -1,389 | 2,099 | - | - |
Change in Other Net Operating Assets | 198.61 | 64.57 | -120.2 | 50.23 | - | - |
Operating Cash Flow | 389.12 | 4,436 | 9,396 | 1,772 | 19,446 | -8,801 |
Operating Cash Flow Growth | -95.86% | -52.78% | 430.36% | -90.89% | - | - |
Capital Expenditures | -5,853 | -3,419 | -1,246 | -371.78 | - | -1,108 |
Sale of Property, Plant & Equipment | -145.6 | - | - | - | 15.3 | 32.82 |
Investment in Securities | -22,500 | -22,500 | -5,500 | - | - | - |
Other Investing Activities | 17,891 | 17,689 | 982.43 | 963.73 | 1,066 | 2,028 |
Investing Cash Flow | -107.32 | -8,230 | -5,764 | 591.96 | 1,081 | 953.28 |
Long-Term Debt Issued | - | - | - | - | - | 24,235 |
Total Debt Issued | - | - | - | - | - | 24,235 |
Short-Term Debt Repaid | - | - | - | - | -24,235 | -20,000 |
Total Debt Repaid | - | - | - | - | -24,235 | -20,000 |
Net Debt Issued (Repaid) | - | - | - | - | -24,235 | 4,235 |
Common Dividends Paid | -0.63 | - | - | - | - | -4,258 |
Financing Cash Flow | -0.63 | - | - | - | -24,235 | -23.01 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.37 |
Net Cash Flow | 281.17 | -3,794 | 3,632 | 2,364 | -3,708 | -7,871 |
Free Cash Flow | -5,463 | 1,017 | 8,150 | 1,400 | 19,446 | -9,909 |
Free Cash Flow Growth | - | -87.52% | 482.20% | -92.80% | - | - |
Free Cash Flow Margin | -2.54% | 0.49% | 4.59% | 0.83% | 2.81% | -1.59% |
Free Cash Flow Per Share | -551.86 | 102.77 | 823.21 | 141.40 | 1964.20 | -1000.92 |
Levered Free Cash Flow | - | 870.91 | 10,389 | - | -12,722 | -87,922 |
Unlevered Free Cash Flow | - | 870.91 | 10,389 | - | -12,157 | -87,159 |
Cash Interest Paid | - | - | - | - | 96.82 | 1,460 |
Cash Income Tax Paid | - | - | - | - | 392.64 | 58.85 |
Change in Working Capital | -3,243 | 2,320 | 14,883 | 6,313 | - | - |