Camimex Group JSC (HOSE:CMX)
Vietnam
· Delayed Price · Currency is VND 5,970.00
+20.00 (0.34%)
At close: Apr 28, 2026
Camimex Group 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 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Net Income | 67,269 | 55,987 | 48,835 | 41,139 | 80,721 | Upgrade
|
| Depreciation & Amortization | 138,400 | 81,448 | 60,438 | 28,898 | 23,096 | Upgrade
|
| Other Amortization | 131.86 | - | - | 33.33 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -11,628 | -25,724 | -9,100 | -17,814 | -615.66 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 40.52 | - | - | - | Upgrade
|
| Other Operating Activities | 110,978 | 62,741 | 34,812 | 80,475 | -12,059 | Upgrade
|
| Change in Accounts Receivable | -201,601 | 146,928 | -180,242 | 109,996 | 818,067 | Upgrade
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| Change in Inventory | -887,251 | -280,281 | -380,833 | -189,067 | -35,201 | Upgrade
|
| Change in Accounts Payable | 485,819 | -102,832 | 300,113 | -127,788 | -843,206 | Upgrade
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| Change in Other Net Operating Assets | -41,118 | 5,486 | 4,011 | -6,865 | -2,134 | Upgrade
|
| Operating Cash Flow | -339,000 | -56,207 | -121,966 | -80,992 | 28,668 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -45.94% | Upgrade
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| Capital Expenditures | -51,794 | -86,156 | -329,648 | -161,057 | -28,889 | Upgrade
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| Sale of Property, Plant & Equipment | - | 29,322 | 2,221 | 27,000 | 615.66 | Upgrade
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| Investment in Securities | -200 | -420 | -14,135 | -30,150 | - | Upgrade
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| Other Investing Activities | 10,739 | 3,456 | 14,765 | 333.78 | - | Upgrade
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| Investing Cash Flow | -138,574 | -123,738 | -341,827 | -163,874 | -28,273 | Upgrade
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| Long-Term Debt Issued | 5,151,077 | 4,424,063 | 4,255,551 | 1,878,840 | 1,486,125 | Upgrade
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| Long-Term Debt Repaid | -4,772,201 | -4,114,155 | -3,785,529 | -1,597,911 | -1,491,197 | Upgrade
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| Net Debt Issued (Repaid) | 378,876 | 309,908 | 470,023 | 280,929 | -5,071 | Upgrade
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| Issuance of Common Stock | 5,040 | - | - | - | - | Upgrade
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| Financing Cash Flow | 383,916 | 309,908 | 470,023 | 280,929 | -5,071 | Upgrade
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| Foreign Exchange Rate Adjustments | -273.11 | 4,157 | -899.41 | 6.91 | 64.8 | Upgrade
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| Net Cash Flow | -93,931 | 134,120 | 5,331 | 36,070 | -4,612 | Upgrade
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| Free Cash Flow | -390,795 | -142,363 | -451,613 | -242,050 | -220.7 | Upgrade
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| Free Cash Flow Margin | -13.29% | -4.78% | -22.14% | -25.45% | -0.02% | Upgrade
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| Free Cash Flow Per Share | -3835.12 | -1397.10 | -4431.97 | -15130.29 | -13.80 | Upgrade
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| Cash Interest Paid | 139,440 | 86,856 | 77,125 | 31,121 | 25,912 | Upgrade
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| Cash Income Tax Paid | 2,755 | 10,522 | 16,276 | 10,180 | 4,138 | Upgrade
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| Levered Free Cash Flow | -289,222 | -449,683 | - | -349,923 | -16,517 | Upgrade
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| Unlevered Free Cash Flow | -196,009 | -393,114 | - | -325,606 | -284.59 | Upgrade
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| Change in Working Capital | -644,151 | -230,699 | -256,951 | -213,724 | -62,474 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.