Vicem Hai Van Cement JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	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	-45,722	-43,834	-64,121	7,023	-15,399
Depreciation & Amortization	47,066	47,537	48,455	41,209	48,990
Other Amortization	-	-	-	18.17	-
Loss (Gain) From Sale of Assets	-	-	-	-147.5	-
Other Operating Activities	1,097	987.52	1,999	-64,778	-1,706
Change in Accounts Receivable	4,966	18,932	14,572	24,235	-28,088
Change in Inventory	-659.12	30,553	20,591	-45,272	-15,970
Change in Accounts Payable	-1,378	-19,951	-31,141	-37,642	23,036
Change in Other Net Operating Assets	3,234	5,457	-7,875	4,504	-4,302
Operating Cash Flow	8,603	39,682	-17,522	-70,850	6,562
Operating Cash Flow Growth	-78.32%	-	-	-	-84.93%
Capital Expenditures	-317.2	-570.96	-2,390	-81,248	-644,342
Sale of Property, Plant & Equipment	-	-	-	147.5	-
Other Investing Activities	26.87	17.61	20.84	667.46	1,012
Investing Cash Flow	-290.33	-553.34	-2,369	-90,433	-643,329
Short-Term Debt Issued	34,800	142,949	227,380	-	-
Long-Term Debt Issued	-	-	-	207,343	563,782
Total Debt Issued	34,800	142,949	227,380	207,343	563,782
Short-Term Debt Repaid	-64,322	-164,067	-217,024	-	-
Long-Term Debt Repaid	-	-	-	-244,498	-
Total Debt Repaid	-64,322	-164,067	-217,024	-244,498	-
Net Debt Issued (Repaid)	-29,522	-21,118	10,356	-37,155	563,782
Issuance of Common Stock	-	-	-	214,600	-
Common Dividends Paid	-7.72	-	-1.68	-5,678	-8.13
Financing Cash Flow	-29,530	-21,118	10,354	171,767	563,774
Foreign Exchange Rate Adjustments	-	-	-	6.15	-2.47
Net Cash Flow	-21,217	18,010	-9,536	10,490	-72,996
Free Cash Flow	8,286	39,111	-19,911	-152,098	-637,780
Free Cash Flow Growth	-78.81%	-	-	-	-
Free Cash Flow Margin	1.92%	11.24%	-3.89%	-16.61%	-82.77%
Free Cash Flow Per Share	199.54	941.86	-479.50	-4997.42	-34474.59
Cash Interest Paid	1,760	3,481	3,660	119,277	42,476
Cash Income Tax Paid	-	41	497.85	34.76	4,067
Levered Free Cash Flow	52,876	72,645	-	-123,864	-536,237
Unlevered Free Cash Flow	54,697	75,221	-	-94,910	-504,252
Change in Working Capital	6,163	34,991	-3,854	-54,175	-25,324

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