VICEM Cement Trading 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 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	4,346	1,282	3,521	5,741	3,206	Upgrade
Depreciation & Amortization	391.95	391.15	161.38	387.11	416.22	Upgrade
Loss (Gain) From Sale of Assets	-4,381	-	-	-5,139	-5,775	Upgrade
Other Operating Activities	-5,915	-6,194	-8,063	-1,991	-1,836	Upgrade
Change in Accounts Receivable	14,029	8,400	-1,989	-2,847	8,583	Upgrade
Change in Inventory	-179.54	-448.26	-268.52	-92.26	2,300	Upgrade
Change in Accounts Payable	-5,152	-1,342	-456.27	7,923	-13,641	Upgrade
Operating Cash Flow	3,138	2,089	-7,095	3,982	-6,746	Upgrade
Operating Cash Flow Growth	50.25%	-	-	-	-	Upgrade
Capital Expenditures	-247.54	-	-1,504	-	-	Upgrade
Other Investing Activities	3,234	4,911	6,060	6,242	6,574	Upgrade
Investing Cash Flow	-7,013	-24,728	34,195	1,242	11,574	Upgrade
Common Dividends Paid	-1,487	-1,795	-3,588	-3,616	-4,917	Upgrade
Financing Cash Flow	-1,487	-1,795	-3,588	-3,616	-4,917	Upgrade
Foreign Exchange Rate Adjustments	-	-	0.14	0.09	-	Upgrade
Net Cash Flow	-5,362	-24,434	23,512	1,607	-88.03	Upgrade
Free Cash Flow	2,891	2,089	-8,599	3,982	-6,746	Upgrade
Free Cash Flow Growth	38.40%	-	-	-	-	Upgrade
Free Cash Flow Margin	0.58%	0.43%	-1.69%	0.65%	-1.36%	Upgrade
Free Cash Flow Per Share	481.76	348.10	-1433.18	663.71	-1123.53	Upgrade
Cash Income Tax Paid	1,576	798.71	987.86	1,434	1,018	Upgrade
Levered Free Cash Flow	8,907	-42,298	-3,358	8,061	-687.74	Upgrade
Unlevered Free Cash Flow	8,907	-42,298	-3,358	8,061	-687.74	Upgrade
Change in Working Capital	8,697	6,609	-2,714	4,984	-2,758	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.