Vicem Hai Van Cement JSC (HOSE:HVX)
Vietnam · Delayed Price · Currency is VND 2,180.00
-20.00 (-0.91%)
Inactive · Last trade price on Mar 3, 2026
Vicem Hai Van Cement JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | 6.15 | -2.47 |
Net Cash Flow | -21,217 | 18,010 | -9,536 | 10,490 | -72,996 |
Free Cash Flow
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 |
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 |
Levered Free Cash Flow | 52,876 | 72,645 | - | -123,864 | -536,237 |
Unlevered Free Cash Flow | 54,697 | 75,221 | - | -94,910 | -504,252 |
Additional Metrics
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 |
Cash Interest Paid | 1,760 | 3,481 | 3,660 | 119,277 | 42,476 |
Cash Income Tax Paid | - | 41 | 497.85 | 34.76 | 4,067 |
Change in Working Capital | 6,163 | 34,991 | -3,854 | -54,175 | -25,324 |