Vicem Hoang Mai Cement JSC (HNX:HOM)
Vietnam
· Delayed Price · Currency is VND 4,200.00
-100.00 (-2.33%)
At close: Mar 9, 2026
HNX:HOM 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 2022 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23,320 | -69,861 | -31,144 | 21,276 | 20,272 | Upgrade
|
| Depreciation & Amortization | 40,876 | 38,349 | 37,824 | 82,520 | 136,605 | Upgrade
|
| Other Amortization | - | 762.1 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,575 | -1,666 | -2,400 | -1,216 | -1,193 | Upgrade
|
| Other Operating Activities | -429.11 | -8,015 | -2,762 | -9,023 | -12,299 | Upgrade
|
| Change in Accounts Receivable | -124,853 | 43,774 | 108,091 | -97,438 | -42.39 | Upgrade
|
| Change in Inventory | -16,325 | 142,994 | 13,216 | -23,310 | -12,220 | Upgrade
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| Change in Accounts Payable | - | -31,973 | -68,186 | 46,200 | -87,022 | Upgrade
|
| Change in Other Net Operating Assets | 73,921 | 29,991 | -14,121 | 2,667 | -12,527 | Upgrade
|
| Operating Cash Flow | -6,063 | 144,355 | 40,518 | 21,676 | 31,573 | Upgrade
|
| Operating Cash Flow Growth | - | 256.27% | 86.92% | -31.35% | -83.22% | Upgrade
|
| Capital Expenditures | -128,050 | -65,670 | -11,144 | -48,614 | -63,426 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 26.61 | 2,200 | - | 454.55 | Upgrade
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| Investment in Securities | - | - | - | 12,000 | - | Upgrade
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| Other Investing Activities | - | 777.77 | 26.74 | 870.43 | 1,192 | Upgrade
|
| Investing Cash Flow | -128,050 | -49,921 | -23,862 | -35,743 | -61,780 | Upgrade
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| Short-Term Debt Issued | 665,092 | 1,009,851 | 1,469,644 | 922,000 | 1,484,814 | Upgrade
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| Total Debt Issued | 665,092 | 1,009,851 | 1,469,644 | 922,000 | 1,484,814 | Upgrade
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| Short-Term Debt Repaid | -670,393 | -1,092,104 | -1,436,901 | -941,184 | -1,543,889 | Upgrade
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| Total Debt Repaid | -670,393 | -1,092,104 | -1,436,901 | -941,184 | -1,543,889 | Upgrade
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| Net Debt Issued (Repaid) | -5,301 | -82,253 | 32,743 | -19,184 | -59,074 | Upgrade
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| Financing Cash Flow | -5,301 | -82,253 | 32,743 | -19,184 | -59,074 | Upgrade
|
| Foreign Exchange Rate Adjustments | 20.1 | 1.2 | 46.64 | -1,760 | -25.46 | Upgrade
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| Net Cash Flow | -139,394 | 12,181 | 49,446 | -35,012 | -89,306 | Upgrade
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| Free Cash Flow | -134,114 | 78,684 | 29,374 | -26,938 | -31,853 | Upgrade
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| Free Cash Flow Growth | - | 167.87% | - | - | - | Upgrade
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| Free Cash Flow Margin | -7.94% | 4.60% | 1.69% | -1.30% | -1.93% | Upgrade
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| Free Cash Flow Per Share | -1863.31 | 1092.87 | 407.99 | -374.77 | -442.68 | Upgrade
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| Cash Interest Paid | 6,494 | 3,595 | 14,372 | 10,050 | 22,460 | Upgrade
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| Cash Income Tax Paid | - | - | 824.82 | 19,885 | - | Upgrade
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| Levered Free Cash Flow | -51,303 | 32,901 | 66,029 | - | -37,742 | Upgrade
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| Unlevered Free Cash Flow | -47,124 | 35,109 | 74,969 | - | -23,759 | Upgrade
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| Change in Working Capital | -67,256 | 184,785 | 39,000 | -71,880 | -111,811 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.