Development Investment Construction Number 2 JSC (HNX:DC2)
Vietnam
· Delayed Price · Currency is VND 6,500.00
+300.00 (4.84%)
At close: Apr 23, 2026
HNX:DC2 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,214 | 5,826 | 5,574 | 1,019 | 3,492 | 6,996 | Upgrade
|
| Depreciation & Amortization | 2,802 | 2,984 | 3,087 | 3,146 | - | - | Upgrade
|
| Other Operating Activities | -102,582 | -80,647 | 48,102 | 29,686 | -85,161 | -28,251 | Upgrade
|
| Operating Cash Flow | -95,566 | -71,837 | 56,763 | 33,850 | -81,670 | -21,255 | Upgrade
|
| Operating Cash Flow Growth | - | - | 67.69% | - | - | - | Upgrade
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| Capital Expenditures | -5,402 | -5,402 | -3,270 | -15,322 | -22,284 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 77.86 | - | 1,057 | - | Upgrade
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| Investment in Securities | -1,000 | -11,000 | 29,000 | - | 7,000 | - | Upgrade
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| Other Investing Activities | 59.58 | 31.26 | 1,236 | 1,310 | 1,458 | 1,424 | Upgrade
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| Investing Cash Flow | -6,343 | -16,371 | 27,044 | -24,011 | -12,769 | 1,424 | Upgrade
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| Long-Term Debt Issued | - | 272,248 | 279,500 | 278,709 | 392,202 | 241,467 | Upgrade
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| Total Debt Issued | 303,489 | 272,248 | 279,500 | 278,709 | 392,202 | 241,467 | Upgrade
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| Long-Term Debt Repaid | - | -202,177 | -377,585 | -284,261 | -302,713 | -218,037 | Upgrade
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| Total Debt Repaid | -211,166 | -202,177 | -377,585 | -284,261 | -302,713 | -218,037 | Upgrade
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| Net Debt Issued (Repaid) | 92,323 | 70,072 | -98,085 | -5,552 | 89,489 | 23,430 | Upgrade
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| Issuance of Common Stock | - | - | 34,193 | - | 2,905 | - | Upgrade
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| Common Dividends Paid | -2,145 | -1,831 | - | - | -5.46 | - | Upgrade
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| Financing Cash Flow | 90,178 | 68,241 | -63,892 | -5,552 | 92,389 | 23,430 | Upgrade
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| Net Cash Flow | -11,730 | -19,967 | 19,915 | 4,286 | -2,050 | 3,599 | Upgrade
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| Free Cash Flow | -100,968 | -77,239 | 53,492 | 18,528 | -103,954 | -21,255 | Upgrade
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| Free Cash Flow Growth | - | - | 188.71% | - | - | - | Upgrade
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| Free Cash Flow Margin | -44.34% | -37.80% | 21.38% | 8.82% | -31.21% | -6.59% | Upgrade
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| Free Cash Flow Per Share | -9073.38 | -6940.98 | 4731.79 | 2380.56 | -14838.02 | -2857.70 | Upgrade
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| Cash Interest Paid | 11,543 | 11,543 | 12,034 | 26,906 | 14,623 | 6,690 | Upgrade
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| Cash Income Tax Paid | 3,213 | 3,213 | 3,213 | 2,851 | 604.26 | 3,946 | Upgrade
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| Levered Free Cash Flow | -65,641 | -40,204 | 56,467 | 12,899 | -99,414 | -49,235 | Upgrade
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| Unlevered Free Cash Flow | -57,318 | -32,869 | 63,868 | 29,290 | -90,005 | -44,762 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.