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My Xuan Brick Tile Pottery and Construction JSC
VN:GMX

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My Xuan Brick Tile Pottery and Construction JSC
VN:GMX
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Price: 16 600 VND -1.19% Market Closed
Market Cap: ₫149.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+76%
5Y
+144%
10Y
-
Investing Cash Flow
+
3Y
+60%
5Y
+64%
10Y
-
Financing Cash Flow
+
3Y
-143%
5Y
-520%
10Y
-

Cash Flow Statement
My Xuan Brick Tile Pottery and Construction JSC

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Cash Flow Statement
Currency: VND
Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Sep-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Cash Taxes Paid
0
(1 594)
0
(2 717)
0
(2 195)
(3 517)
(2 709)
(3 210)
(1 303)
(1 276)
(1 110)
(1 154)
(1 488)
(1 316)
(2 370)
(965)
(1 674)
(1 290)
(3 876)
(4 092)
(4 257)
(4 584)
(4 932)
(5 040)
(4 769)
(2 319)
(5 108)
0
(5 259)
0
(7 058)
0
(8 937)
0
(7 528)
(11 067)
(9 279)
(9 279)
(5 541)
(6 055)
(7 853)
(8 064)
(4 341)
(11 689)
(9 798)
(9 627)
(14 274)
(6 205)
(6 205)
(6 164)
(1 576)
(4 504)
(4 504)
(4 504)
(7 539)
Cash Interest Paid
0
(1 086)
(2 492)
(3 088)
0
(3 512)
(5 204)
(4 779)
(5 196)
(2 155)
(1 928)
(1 817)
(1 814)
(1 666)
(1 382)
(671)
36
33
68
(280)
(54)
(119)
(118)
(131)
(275)
(259)
(342)
(424)
0
(935)
0
(1 063)
0
(1 280)
0
(213)
(547)
(592)
(744)
(882)
(997)
(857)
(778)
(538)
(567)
(670)
(726)
(726)
(707)
(822)
(884)
(920)
(896)
(739)
(555)
(407)
Change in Working Capital
12 013
39 063
16 968
64 753
72 981
24 670
23 605
27 458
(61 928)
16 484
17 001
(15 120)
15 506
34 649
32 250
28 913
2 570
25 572
(1 351)
79 535
70 791
68 279
66 102
27 196
23 861
23 608
62 548
14 613
0
28 790
0
47 447
0
59 195
0
40 105
29 142
50 850
(21 966)
32 625
35 191
60 487
32 772
49 609
49 427
5 212
55 498
5 709
12 143
13 623
33 678
23 213
28 941
30 381
20 747
(44 098)
Cash from Operating Activities
12 013
N/A
36 384
+203%
37 822
+4%
60 866
+61%
70 302
+16%
18 963
-73%
21 683
+14%
23 096
+7%
23 350
+1%
13 026
-44%
17 999
+38%
(18 048)
N/A
19 912
N/A
31 495
+58%
39 690
+26%
21 362
-46%
21 169
-1%
(18 698)
N/A
(1 937)
+90%
75 380
N/A
27 644
-63%
63 904
+131%
44 229
-31%
22 133
-50%
32 127
+45%
18 579
-42%
17 170
-8%
9 081
-47%
0
N/A
22 597
N/A
0
N/A
39 326
N/A
0
N/A
48 978
N/A
0
N/A
32 364
N/A
38 746
+20%
40 978
+6%
54 345
+33%
26 201
-52%
45 620
+74%
51 776
+13%
68 364
+32%
44 729
-35%
24 007
-46%
(5 256)
N/A
3 095
N/A
(9 291)
N/A
(2 716)
+71%
6 711
N/A
27 791
+314%
20 831
-25%
31 752
+52%
25 138
-21%
23 869
-5%
78 810
+230%
Investing Cash Flow
Capital Expenditures
(1 907)
(4 856)
(4 067)
(3 534)
(1 922)
(2 501)
(2 886)
(3 160)
(3 023)
(5 499)
(5 225)
(5 310)
(5 120)
(9 087)
(9 097)
(9 588)
329
(3 337)
(2 734)
(9 436)
(11 639)
(14 154)
(17 115)
(8 044)
(11 437)
(6 337)
(334)
(18 284)
0
(21 704)
0
(11 910)
0
(13 333)
0
(4 882)
(8 850)
(37 749)
(24 449)
(50 850)
(55 242)
(28 367)
(44 056)
(4 559)
1 877
4 714
7 240
(1 128)
0
(926)
(992)
(3 699)
(3 753)
(2 839)
(4 503)
(1 641)
Other Items
(1 566)
(4 762)
0
(3 387)
(4 387)
(2 527)
0
(2 053)
(1 547)
1 251
0
1 249
1 791
800
0
424
(18 000)
124
1 655
1 176
19 176
1 294
(103)
(5 022)
(2 022)
(5 742)
(5 022)
(818)
0
(335)
0
311
0
315
0
283
(10 713)
470
283
1 302
17 302
1 135
0
462
0
586
0
317
441
384
0
2 131
0
2 133
0
0
Cash from Investing Activities
(3 473)
N/A
(9 618)
-177%
(6 794)
+29%
(6 922)
-2%
(6 309)
+9%
(5 028)
+20%
(5 413)
-8%
(5 213)
+4%
(4 570)
+12%
(4 247)
+7%
(3 973)
+6%
(4 059)
-2%
(3 328)
+18%
(8 287)
-149%
(8 297)
0%
(9 163)
-10%
(17 671)
-93%
(3 213)
+82%
(1 080)
+66%
(8 259)
-665%
7 538
N/A
(12 859)
N/A
(17 217)
-34%
(13 066)
+24%
(13 458)
-3%
(12 079)
+10%
(5 356)
+56%
(19 102)
-257%
0
N/A
(22 040)
N/A
0
N/A
(11 600)
N/A
0
N/A
(13 018)
N/A
0
N/A
(4 599)
N/A
(19 563)
-325%
(37 278)
-91%
(24 166)
+35%
(49 548)
-105%
(37 940)
+23%
(27 232)
+28%
(42 754)
-57%
(4 097)
+90%
(2 661)
+35%
5 280
N/A
7 701
+46%
(812)
N/A
(311)
+62%
(667)
-115%
(676)
-1%
(1 568)
-132%
(1 622)
-3%
(773)
+52%
(2 372)
-207%
(1 641)
+31%
Financing Cash Flow
Net Issuance of Common Stock
1
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
444
0
0
0
0
0
0
0
0
0
0
0
0
250
0
500
0
250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(3 966)
(18 799)
(21 928)
(43 931)
(54 328)
(833)
(2 319)
(9 619)
(6 493)
3 014
(7 497)
33 716
(2 993)
(15 815)
(13 281)
5 079
(9 204)
18 280
(4 678)
(38 275)
(10 387)
(25 648)
(14 282)
0
(10 547)
(2 543)
3 217
16 875
0
15 717
0
(9 173)
0
(13 017)
0
(1 660)
(9 545)
8 614
(20 498)
7 449
4 655
(11 647)
8 871
(9 489)
(12 699)
5 488
(19 729)
8 935
14 134
10 507
(14 748)
(6 724)
(17 558)
(16 347)
(6 053)
(60 960)
Cash Paid for Dividends
(5 065)
(5 065)
(10 322)
(10 399)
(10 512)
(15 819)
(10 564)
(5 450)
(10 375)
(10 640)
(10 612)
(13 281)
(8 114)
(7 980)
(7 979)
(7 968)
0
(5 292)
(2 582)
(12 659)
(12 658)
(12 586)
(12 581)
(13 104)
(13 203)
(13 118)
(8 072)
(13 362)
0
(13 443)
0
(13 312)
0
(18 665)
0
(10 679)
0
(10 679)
(10 679)
0
(5 138)
(13 015)
(12 441)
(22 032)
0
(17 993)
(18 168)
(16 151)
(16 294)
(15 908)
(16 405)
(14 062)
(13 919)
(5 329)
(15 550)
(15 483)
Cash from Financing Activities
(9 031)
N/A
(23 764)
-163%
(32 151)
-35%
(54 230)
-69%
(64 840)
-20%
(16 652)
+74%
(12 882)
+23%
(15 068)
-17%
(16 868)
-12%
(7 626)
+55%
(18 110)
-137%
20 434
N/A
(11 107)
N/A
(23 795)
-114%
(21 261)
+11%
(2 889)
+86%
(9 203)
-219%
12 988
N/A
(7 259)
N/A
(50 489)
-596%
(22 600)
+55%
(37 788)
-67%
(26 419)
+30%
(13 104)
+50%
(23 749)
-81%
(15 661)
+34%
(4 855)
+69%
3 513
N/A
0
N/A
2 273
N/A
0
N/A
(22 485)
N/A
0
N/A
(31 681)
N/A
0
N/A
(12 339)
N/A
(25 576)
-107%
(2 065)
+92%
(31 177)
-1 410%
7 449
N/A
(483)
N/A
(24 662)
-5 007%
(3 569)
+86%
(31 521)
-783%
(29 594)
+6%
(12 505)
+58%
(37 897)
-203%
(7 216)
+81%
(2 160)
+70%
(5 400)
-150%
(31 152)
-477%
(20 786)
+33%
(31 476)
-51%
(21 677)
+31%
(21 603)
+0%
(76 443)
-254%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(491)
N/A
3 002
N/A
(1 123)
N/A
(286)
+75%
(847)
-196%
(2 717)
-221%
3 388
N/A
2 815
-17%
1 912
-32%
1 153
-40%
(4 084)
N/A
(1 673)
+59%
5 477
N/A
(587)
N/A
10 132
N/A
9 310
-8%
(5 705)
N/A
(8 923)
-56%
(10 276)
-15%
16 631
N/A
12 582
-24%
13 257
+5%
593
-96%
(4 037)
N/A
(5 080)
-26%
(9 161)
-80%
6 959
N/A
(6 508)
N/A
0
N/A
2 830
N/A
0
N/A
5 241
N/A
0
N/A
4 278
N/A
0
N/A
15 426
N/A
(6 393)
N/A
1 635
N/A
(998)
N/A
(15 898)
-1 492%
7 197
N/A
(118)
N/A
22 041
N/A
9 111
-59%
(8 249)
N/A
(12 481)
-51%
(27 100)
-117%
(17 319)
+36%
(5 187)
+70%
644
N/A
(4 038)
N/A
(1 523)
+62%
(1 346)
+12%
2 688
N/A
(106)
N/A
726
N/A
Free Cash Flow
Free Cash Flow
10 106
N/A
31 528
+212%
33 755
+7%
57 332
+70%
68 380
+19%
16 462
-76%
18 797
+14%
19 936
+6%
20 327
+2%
7 527
-63%
12 774
+70%
(23 358)
N/A
14 792
N/A
22 408
+51%
30 593
+37%
11 774
-62%
21 498
+83%
(22 035)
N/A
(4 671)
+79%
65 944
N/A
16 005
-76%
49 750
+211%
27 114
-45%
14 088
-48%
20 690
+47%
12 242
-41%
16 836
+38%
(9 203)
N/A
0
N/A
892
N/A
0
N/A
27 416
N/A
0
N/A
35 644
N/A
0
N/A
27 482
N/A
29 896
+9%
3 230
-89%
29 896
+826%
(24 649)
N/A
(9 622)
+61%
23 409
N/A
24 308
+4%
40 171
+65%
25 883
-36%
(542)
N/A
10 335
N/A
(10 419)
N/A
(2 716)
+74%
5 785
N/A
26 798
+363%
17 132
-36%
27 999
+63%
22 299
-20%
19 366
-13%
77 168
+298%

See Also

Summary
GMX intrinsic value, competitors valuation, and company profile.
DCF Valuation
GMX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GMX stock valuation using valuation multiples.
Wall Street Estimates
GMX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GMX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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