Da Nang Construction Building Materials VICEM JSC (HOSE:DXV)
Vietnam
· Delayed Price · Currency is VND 3,940.00
+140.00 (3.68%)
At close: Apr 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Net Income | - | 814.22 | -5,661 | -8,331 | 5,117 | 4,535 | Upgrade
|
| Depreciation & Amortization | - | 1,288 | 1,276 | 1,320 | 4,248 | 4,684 | Upgrade
|
| Other Operating Activities | - | 13.33 | -1,102 | 2,469 | 10,081 | -18,020 | Upgrade
|
| Change in Accounts Receivable | - | -3,764 | 6,082 | 12,049 | - | - | Upgrade
|
| Change in Inventory | - | 8,665 | 10,310 | -7,886 | - | - | Upgrade
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| Change in Accounts Payable | - | -2,645 | -1,389 | 2,099 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 64.57 | -120.2 | 50.23 | - | - | Upgrade
|
| Operating Cash Flow | - | 4,436 | 9,396 | 1,772 | 19,446 | -8,801 | Upgrade
|
| Operating Cash Flow Growth | - | -52.78% | 430.36% | -90.89% | - | - | Upgrade
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| Capital Expenditures | - | -3,419 | -1,246 | -371.78 | - | -1,108 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 15.3 | 32.82 | Upgrade
|
| Investment in Securities | - | -22,500 | -5,500 | - | - | - | Upgrade
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| Other Investing Activities | - | 17,689 | 982.43 | 963.73 | 1,066 | 2,028 | Upgrade
|
| Investing Cash Flow | - | -8,230 | -5,764 | 591.96 | 1,081 | 953.28 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 24,235 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 24,235 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -24,235 | -20,000 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -24,235 | -20,000 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -24,235 | 4,235 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -4,258 | Upgrade
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| Financing Cash Flow | - | - | - | - | -24,235 | -23.01 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.37 | Upgrade
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| Net Cash Flow | - | -3,794 | 3,632 | 2,364 | -3,708 | -7,871 | Upgrade
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| Free Cash Flow | - | 1,017 | 8,150 | 1,400 | 19,446 | -9,909 | Upgrade
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| Free Cash Flow Growth | - | -87.52% | 482.20% | -92.80% | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.49% | 4.59% | 0.83% | 2.81% | -1.59% | Upgrade
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| Free Cash Flow Per Share | - | 102.77 | 823.21 | 141.40 | 1964.20 | -1000.92 | Upgrade
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| Cash Interest Paid | - | - | - | - | 96.82 | 1,460 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 392.64 | 58.85 | Upgrade
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| Levered Free Cash Flow | - | 870.91 | 10,389 | - | -12,722 | -87,922 | Upgrade
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| Unlevered Free Cash Flow | - | 870.91 | 10,389 | - | -12,157 | -87,159 | Upgrade
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| Change in Working Capital | - | 2,320 | 14,883 | 6,313 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.