Vicem Hoang Mai Cement JSC (HNX:HOM)
Vietnam
· Delayed Price · Currency is VND 3,900.00
-100.00 (-2.50%)
At close: May 9, 2025
HNX:HOM 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 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -29,176 | -69,861 | -31,144 | 21,276 | 1,701 | 20,272 | Upgrade
|
| Depreciation & Amortization | 38,886 | 38,349 | 37,824 | 82,520 | 136,378 | 136,605 | Upgrade
|
| Other Amortization | 929.79 | 762.1 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3,223 | -1,666 | -2,400 | -1,216 | -2,578 | -1,193 | Upgrade
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| Other Operating Activities | -10,636 | -8,015 | -2,762 | -9,023 | 972.87 | -12,299 | Upgrade
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| Change in Accounts Receivable | 5,741 | 43,774 | 108,091 | -97,438 | -40,858 | -42.39 | Upgrade
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| Change in Inventory | 36,646 | 142,994 | 13,216 | -23,310 | -17,702 | -12,220 | Upgrade
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| Change in Accounts Payable | -50,406 | -31,973 | -68,186 | 46,200 | -45,852 | -87,022 | Upgrade
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| Change in Other Net Operating Assets | 35,400 | 29,991 | -14,121 | 2,667 | 6,725 | -12,527 | Upgrade
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| Operating Cash Flow | 24,161 | 144,355 | 40,518 | 21,676 | 38,787 | 31,573 | Upgrade
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| Operating Cash Flow Growth | - | 256.27% | 86.92% | -44.11% | 22.85% | -83.22% | Upgrade
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| Capital Expenditures | -53,233 | -65,670 | -11,144 | -48,614 | -7,124 | -63,426 | Upgrade
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| Sale of Property, Plant & Equipment | 26.61 | 26.61 | 2,200 | - | - | 454.55 | Upgrade
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| Investment in Securities | - | - | - | 12,000 | - | - | Upgrade
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| Other Investing Activities | 2,599 | 777.77 | 26.74 | 870.43 | 708.25 | 1,192 | Upgrade
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| Investing Cash Flow | -35,662 | -49,921 | -23,862 | -35,743 | -6,415 | -61,780 | Upgrade
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| Short-Term Debt Issued | - | 1,009,851 | 1,469,644 | 922,000 | - | 1,484,814 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,347,420 | - | Upgrade
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| Total Debt Issued | 1,081,942 | 1,009,851 | 1,469,644 | 922,000 | 1,347,420 | 1,484,814 | Upgrade
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| Short-Term Debt Repaid | - | -1,092,104 | -1,436,901 | -941,184 | - | -1,543,889 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -1,374,236 | - | Upgrade
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| Total Debt Repaid | -1,054,335 | -1,092,104 | -1,436,901 | -941,184 | -1,374,236 | -1,543,889 | Upgrade
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| Net Debt Issued (Repaid) | 27,608 | -82,253 | 32,743 | -19,184 | -26,816 | -59,074 | Upgrade
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| Financing Cash Flow | 27,608 | -82,253 | 32,743 | -19,184 | -26,816 | -59,074 | Upgrade
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| Foreign Exchange Rate Adjustments | -190.8 | 1.2 | 46.64 | -1,760 | 0.71 | -25.46 | Upgrade
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| Net Cash Flow | 15,917 | 12,181 | 49,446 | -35,012 | 5,557 | -89,306 | Upgrade
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| Free Cash Flow | -29,071 | 78,684 | 29,374 | -26,938 | 31,663 | -31,853 | Upgrade
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| Free Cash Flow Growth | - | 167.87% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.70% | 4.60% | 1.69% | -1.30% | 1.88% | -1.93% | Upgrade
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| Free Cash Flow Per Share | -397.66 | 1092.87 | 407.99 | -374.77 | 465.35 | -442.68 | Upgrade
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| Cash Interest Paid | 4,068 | 3,595 | 14,372 | 10,050 | - | 22,460 | Upgrade
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| Cash Income Tax Paid | - | - | 824.82 | 19,885 | - | - | Upgrade
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| Levered Free Cash Flow | - | 32,901 | 66,029 | - | 64,597 | -37,742 | Upgrade
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| Unlevered Free Cash Flow | - | 35,109 | 74,969 | - | 74,212 | -23,759 | Upgrade
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| Change in Net Working Capital | - | -107,941 | -61,555 | - | 63,755 | 123,985 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.