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Phan Vu Ha Nam Concrete JSC (HOSE:FCM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,090.00
0.00 (0.00%)
At close: Sep 3, 2026

HOSE:FCM Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
17,56518,7711,540
Depreciation & Amortization
7,01410,23815,806
Loss (Gain) From Sale of Assets
-2,593-2,59316,204
Other Operating Activities
-4,5425,8704,760
Change in Accounts Receivable
-20,9822,74141,377
Change in Inventory
29,716-7,447-32,675
Change in Accounts Payable
-5,904-2,81030,437
Change in Other Net Operating Assets
3,2151,828-1,823
Operating Cash Flow
23,48926,59775,626
Operating Cash Flow Growth
--64.83%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-6,691-183.31-779.61
Sale of Property, Plant & Equipment
1,4811,481-
Divestitures
---23,701
Investment in Securities
--20,000
Other Investing Activities
1,1121,0991,725
Investing Cash Flow
-4,0982,397-2,755

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
--87,253
Long-Term Debt Repaid
---188,767
Net Debt Issued (Repaid)
---101,514
Financing Cash Flow
-11,557--101,514

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
7,83428,995-28,643

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
16,79826,41474,847
Free Cash Flow Growth
--64.71%-
Free Cash Flow Margin
3.35%5.72%15.96%
Free Cash Flow Per Share
383.63571.401619.12
Levered Free Cash Flow
-24,684-
Unlevered Free Cash Flow
-24,684-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
--2,676
Cash Income Tax Paid
4,9313,0983,279
Change in Working Capital
6,045-5,68937,316