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VICEM Cement Trading JSC (HNX:TMX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,500.00
0.00 (0.00%)
At close: Apr 28, 2026

VICEM Cement Trading JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Mar '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21 2020 - 2016
Net Income
6,1974,3461,2823,5215,7413,206
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Depreciation & Amortization
394.33391.95391.15161.38387.11416.22
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Loss (Gain) From Sale of Assets
-4,704-4,381---5,139-5,775
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Other Operating Activities
-6,027-5,915-6,194-8,063-1,991-1,836
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Change in Accounts Receivable
-25,51414,0298,400-1,989-2,8478,583
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Change in Inventory
1,993-179.54-448.26-268.52-92.262,300
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Change in Accounts Payable
-5,152-5,152-1,342-456.277,923-13,641
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Change in Other Net Operating Assets
-367.37-----
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Operating Cash Flow
-33,1813,1382,089-7,0953,982-6,746
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Operating Cash Flow Growth
-50.25%----
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Capital Expenditures
-247.54-247.54--1,504--
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Other Investing Activities
4,8633,2344,9116,0606,2426,574
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Investing Cash Flow
34,615-7,013-24,72834,1951,24211,574
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Common Dividends Paid
-1,487-1,487-1,795-3,588-3,616-4,917
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Financing Cash Flow
-1,487-1,487-1,795-3,588-3,616-4,917
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Foreign Exchange Rate Adjustments
---0.140.09-
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Net Cash Flow
-52.65-5,362-24,43423,5121,607-88.03
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Free Cash Flow
-33,4292,8912,089-8,5993,982-6,746
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Free Cash Flow Growth
-38.40%----
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Free Cash Flow Margin
-6.74%0.58%0.43%-1.69%0.65%-1.36%
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Free Cash Flow Per Share
-5571.46481.76348.10-1433.18663.71-1123.53
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Cash Income Tax Paid
1,7101,576798.71987.861,4341,018
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Levered Free Cash Flow
17,6598,907-42,298-3,3588,061-687.74
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Unlevered Free Cash Flow
17,6598,907-42,298-3,3588,061-687.74
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Change in Working Capital
-29,0418,6976,609-2,7144,984-2,758
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Source: S&P Capital IQ. Standard template. Financial Sources.