X20 JSC (HNX:X20)
Vietnam
· Delayed Price · Currency is VND 12,500
0.00 (0.00%)
At close: Dec 5, 2025
X20 JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 56,746 | 45,224 | 20,380 | 22,162 | 18,563 | 16,317 |
| Depreciation & Amortization | 48,199 | 33,611 | 29,796 | 30,386 | 37,314 | 28,507 |
| Other Amortization | 221.68 | 221.68 | - | - | - | - |
| Loss (Gain) From Sale of Assets | -535.37 | -1,570 | -3,016 | -1,694 | -992.61 | -854.6 |
| Other Operating Activities | -2,985 | 33,816 | -6,835 | -21,817 | 7,819 | 13,622 |
| Change in Accounts Receivable | -10,428 | 29,667 | -49,381 | 82,569 | -46,980 | 29,539 |
| Change in Inventory | 26,093 | 45,861 | -46,389 | 40,317 | -12,672 | -43,249 |
| Change in Accounts Payable | -102,145 | 1,054 | 28,336 | -120,726 | 106,059 | 64,018 |
| Change in Other Net Operating Assets | -3,365 | -4,741 | 3,150 | -10,605 | 743.74 | 6,213 |
| Operating Cash Flow | 11,803 | 183,142 | -23,958 | 20,592 | 109,854 | 114,112 |
| Operating Cash Flow Growth | -90.33% | - | - | -81.25% | -3.73% | - |
| Capital Expenditures | -54,616 | -12,137 | -30,752 | -7,982 | -20,526 | -4,118 |
| Sale of Property, Plant & Equipment | 383.17 | 244.62 | 88.14 | 520.94 | - | 439.26 |
| Investment in Securities | 2,226 | -100 | 4,822 | - | - | - |
| Other Investing Activities | 3,297 | 1,326 | 2,941 | 1,308 | 961.56 | 340.59 |
| Investing Cash Flow | -52,210 | -10,667 | -22,900 | -11,275 | -19,564 | -3,338 |
| Long-Term Debt Issued | - | 13,553 | 1,261 | 20,000 | 18,288 | 120,738 |
| Long-Term Debt Repaid | - | -294.25 | -1,261 | -36,389 | -30,666 | -186,754 |
| Net Debt Issued (Repaid) | 10,180 | 13,259 | - | -16,389 | -12,378 | -66,015 |
| Common Dividends Paid | -10,350 | -10,350 | -8,624 | -8,625 | -8,628 | -13,940 |
| Financing Cash Flow | -2,229 | 2,909 | -8,624 | -25,014 | -21,005 | -79,955 |
| Foreign Exchange Rate Adjustments | 439.5 | 133.57 | -8.93 | -106.2 | -134.05 | -20.07 |
| Net Cash Flow | -42,196 | 175,518 | -55,492 | -15,803 | 69,150 | 30,799 |
| Free Cash Flow | -42,813 | 171,005 | -54,710 | 12,610 | 89,328 | 109,994 |
| Free Cash Flow Growth | - | - | - | -85.88% | -18.79% | - |
| Free Cash Flow Margin | -3.35% | 13.14% | -5.29% | 1.10% | 9.27% | 14.19% |
| Free Cash Flow Per Share | -2481.93 | 9913.31 | -3171.60 | - | - | - |
| Cash Interest Paid | 393.33 | 0.49 | 25.98 | 883.61 | 1,701 | 4,134 |
| Cash Income Tax Paid | 11,359 | 7,809 | 4,201 | 7,813 | 8,188 | 3,339 |
| Levered Free Cash Flow | - | 165,567 | -47,195 | 32,539 | 86,958 | - |
| Unlevered Free Cash Flow | - | 165,568 | -47,178 | 33,091 | 88,034 | - |
| Change in Working Capital | -89,844 | 71,840 | -64,283 | -8,445 | 47,151 | 56,521 |
Source: S&P Capital IQ. Standard template. Financial Sources.