1369 Construction JSC (HNX:C69)
Vietnam
· Delayed Price · Currency is VND 15,800
-500 (-3.07%)
At close: Mar 9, 2026
1369 Construction 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 2022 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 40,768 | 16,913 | 9,592 | 25,714 | 12,818 | Upgrade
|
| Depreciation & Amortization | 8,619 | 8,297 | 10,214 | 9,619 | 6,267 | Upgrade
|
| Other Amortization | 140 | 140 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -31,763 | -12,734 | -19,130 | -11,971 | -3,444 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 413.43 | - | - | - | Upgrade
|
| Other Operating Activities | 8,424 | 6,534 | -2,234 | 7,316 | 2,436 | Upgrade
|
| Change in Accounts Receivable | 75,668 | 283,374 | -15,772 | -109,534 | -75,390 | Upgrade
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| Change in Inventory | -390,713 | -88,115 | 25,544 | -110,654 | -105.42 | Upgrade
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| Change in Accounts Payable | 137,139 | -77,392 | 59,154 | 50,588 | -40,877 | Upgrade
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| Change in Other Net Operating Assets | -1,690 | 878.44 | 697.36 | 235.3 | 981.92 | Upgrade
|
| Operating Cash Flow | -153,407 | 138,309 | 68,065 | -138,687 | -97,313 | Upgrade
|
| Operating Cash Flow Growth | - | 103.20% | - | - | - | Upgrade
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| Capital Expenditures | -2,435 | -7,406 | -2,975 | -4,411 | -2,354 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,960 | 699.09 | 2,386 | 2,336 | 810 | Upgrade
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| Investment in Securities | -95,680 | -21,088 | -18,275 | -12,872 | -67,000 | Upgrade
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| Other Investing Activities | 13,469 | 9,968 | 21,624 | 7,897 | 2,877 | Upgrade
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| Investing Cash Flow | -10,030 | -45,229 | 35,440 | -113,237 | -18,867 | Upgrade
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| Long-Term Debt Issued | 845,737 | 968,409 | 1,184,696 | 807,990 | 236,657 | Upgrade
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| Long-Term Debt Repaid | -687,801 | -1,051,078 | -1,349,898 | -596,215 | -223,985 | Upgrade
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| Net Debt Issued (Repaid) | 157,935 | -82,669 | -165,202 | 211,775 | 12,672 | Upgrade
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| Issuance of Common Stock | - | - | 58,500 | - | 150,100 | Upgrade
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| Common Dividends Paid | - | - | - | - | -4,500 | Upgrade
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| Financing Cash Flow | 157,935 | -82,669 | -106,702 | 211,775 | 158,272 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | 0.22 | 1.61 | -0.64 | -0.36 | Upgrade
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| Net Cash Flow | -5,502 | 10,411 | -3,195 | -40,150 | 42,092 | Upgrade
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| Free Cash Flow | -155,842 | 130,903 | 65,091 | -143,098 | -99,667 | Upgrade
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| Free Cash Flow Growth | - | 101.11% | - | - | - | Upgrade
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| Free Cash Flow Margin | -17.13% | 11.38% | 5.21% | -13.66% | -30.45% | Upgrade
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| Free Cash Flow Per Share | -2521.72 | 2118.17 | 1053.25 | - | -3225.47 | Upgrade
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| Cash Interest Paid | 12,082 | 16,878 | 35,212 | 17,908 | 6,269 | Upgrade
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| Cash Income Tax Paid | 6,860 | 5,082 | 7,426 | 3,207 | 1,796 | Upgrade
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| Levered Free Cash Flow | -265,917 | 211,578 | -168.39 | - | -33,301 | Upgrade
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| Unlevered Free Cash Flow | -258,397 | 222,199 | 21,527 | - | -29,526 | Upgrade
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| Change in Working Capital | -179,596 | 118,745 | 69,623 | -169,365 | -115,390 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.