Da Nang Construction Building Materials VICEM JSC (HOSE:DXV)
Vietnam
· Delayed Price · Currency is VND 3,900.00
0.00 (0.00%)
At close: Dec 5, 2025
HOSE:DXV 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 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | - | -5,680 | -8,331 | 5,117 | 4,535 | 4,538 | Upgrade
|
| Depreciation & Amortization | - | 1,276 | 1,320 | 4,248 | 4,684 | 5,115 | Upgrade
|
| Other Operating Activities | - | -1,254 | 2,469 | 10,081 | -18,020 | -8,793 | Upgrade
|
| Change in Accounts Receivable | - | 5,923 | 12,049 | - | - | - | Upgrade
|
| Change in Inventory | - | 10,481 | -7,886 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | -871 | 2,099 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -120.2 | 50.23 | - | - | - | Upgrade
|
| Operating Cash Flow | - | 9,754 | 1,772 | 19,446 | -8,801 | 859.89 | Upgrade
|
| Operating Cash Flow Growth | - | 450.57% | -90.89% | - | - | - | Upgrade
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| Capital Expenditures | - | -1,604 | -371.78 | - | -1,108 | -223.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 15.3 | 32.82 | 1,079 | Upgrade
|
| Investment in Securities | - | -5,500 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 982.43 | 963.73 | 1,066 | 2,028 | 3,015 | Upgrade
|
| Investing Cash Flow | - | -6,122 | 591.96 | 1,081 | 953.28 | 3,870 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 24,235 | 20,000 | Upgrade
|
| Total Debt Issued | - | - | - | - | 24,235 | 20,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -24,235 | -20,000 | - | Upgrade
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| Total Debt Repaid | - | - | - | -24,235 | -20,000 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -24,235 | 4,235 | 20,000 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -4,258 | -2,162 | Upgrade
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| Financing Cash Flow | - | - | - | -24,235 | -23.01 | 17,838 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.37 | - | Upgrade
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| Net Cash Flow | - | 3,632 | 2,364 | -3,708 | -7,871 | 22,568 | Upgrade
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| Free Cash Flow | - | 8,150 | 1,400 | 19,446 | -9,909 | 636.11 | Upgrade
|
| Free Cash Flow Growth | - | 482.20% | -92.80% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.59% | 0.83% | 2.81% | -1.59% | 0.10% | Upgrade
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| Free Cash Flow Per Share | - | 823.21 | 141.40 | 1964.20 | -1000.92 | 64.25 | Upgrade
|
| Cash Interest Paid | - | - | - | 96.82 | 1,460 | 1,973 | Upgrade
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| Cash Income Tax Paid | - | - | - | 392.64 | 58.85 | 2,601 | Upgrade
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| Levered Free Cash Flow | - | 9,785 | - | -12,722 | -87,922 | 12,458 | Upgrade
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| Unlevered Free Cash Flow | - | 9,785 | - | -12,157 | -87,159 | 13,710 | Upgrade
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| Change in Working Capital | - | 15,412 | 6,313 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.