X20 JSC (HNX:X20)
Vietnam
· Delayed Price · Currency is VND 12,200
+200 (1.67%)
At close: Apr 28, 2026
X20 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 34,767 | 45,224 | 20,380 | 22,162 | 18,563 | Upgrade
|
| Depreciation & Amortization | 24,677 | 33,611 | 29,796 | 30,386 | 37,314 | Upgrade
|
| Other Amortization | - | 221.68 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3,182 | -1,570 | -3,016 | -1,694 | -992.61 | Upgrade
|
| Other Operating Activities | -49,081 | 33,816 | -6,835 | -21,817 | 7,819 | Upgrade
|
| Change in Accounts Receivable | 53,433 | 29,667 | -49,381 | 82,569 | -46,980 | Upgrade
|
| Change in Inventory | 32,412 | 45,861 | -46,389 | 40,317 | -12,672 | Upgrade
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| Change in Accounts Payable | -78,069 | 1,054 | 28,336 | -120,726 | 106,059 | Upgrade
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| Change in Other Net Operating Assets | 57.47 | -4,741 | 3,150 | -10,605 | 743.74 | Upgrade
|
| Operating Cash Flow | 15,014 | 183,142 | -23,958 | 20,592 | 109,854 | Upgrade
|
| Operating Cash Flow Growth | -91.80% | - | - | -81.25% | -3.73% | Upgrade
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| Capital Expenditures | -29,080 | -12,137 | -30,752 | -7,982 | -20,526 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 244.62 | 88.14 | 520.94 | - | Upgrade
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| Investment in Securities | -3,240 | -100 | 4,822 | - | - | Upgrade
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| Other Investing Activities | -13,133 | 1,326 | 2,941 | 1,308 | 961.56 | Upgrade
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| Investing Cash Flow | -65,958 | -10,667 | -22,900 | -11,275 | -19,564 | Upgrade
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| Long-Term Debt Issued | - | 13,553 | 1,261 | 20,000 | 18,288 | Upgrade
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| Long-Term Debt Repaid | -4,772 | -294.25 | -1,261 | -36,389 | -30,666 | Upgrade
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| Net Debt Issued (Repaid) | -4,772 | 13,259 | - | -16,389 | -12,378 | Upgrade
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| Repurchase of Common Stock | -3,240 | - | - | - | - | Upgrade
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| Common Dividends Paid | -34,210 | -10,350 | -8,624 | -8,625 | -8,628 | Upgrade
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| Financing Cash Flow | -42,222 | 2,909 | -8,624 | -25,014 | -21,005 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.86 | 133.57 | -8.93 | -106.2 | -134.05 | Upgrade
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| Net Cash Flow | -93,153 | 175,518 | -55,492 | -15,803 | 69,150 | Upgrade
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| Free Cash Flow | -14,067 | 171,005 | -54,710 | 12,610 | 89,328 | Upgrade
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| Free Cash Flow Growth | - | - | - | -85.88% | -18.79% | Upgrade
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| Free Cash Flow Margin | -1.26% | 13.14% | -5.29% | 1.10% | 9.27% | Upgrade
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| Free Cash Flow Per Share | -815.46 | 9913.31 | -3171.60 | - | - | Upgrade
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| Cash Interest Paid | 897.66 | 0.49 | 25.98 | 883.61 | 1,701 | Upgrade
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| Cash Income Tax Paid | 12,339 | 7,809 | 4,201 | 7,813 | 8,188 | Upgrade
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| Levered Free Cash Flow | -48,687 | 165,567 | -47,195 | 32,539 | 86,958 | Upgrade
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| Unlevered Free Cash Flow | -48,137 | 165,568 | -47,178 | 33,091 | 88,034 | Upgrade
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| Change in Working Capital | 7,833 | 71,840 | -64,283 | -8,445 | 47,151 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.