Quang Nam Construction Transportation JSC (HNX:QTC)
Vietnam
· Delayed Price · Currency is VND 34,500
0.00 (0.00%)
At close: Feb 24, 2026
HNX:QTC 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,934 | 2,249 | 1,826 | 2,207 | 4,275 | Upgrade
|
| Depreciation & Amortization | 2,746 | 1,940 | 1,848 | 1,884 | 1,904 | Upgrade
|
| Loss (Gain) From Sale of Assets | -838.49 | -1,207 | -252.96 | -667.12 | -785.09 | Upgrade
|
| Other Operating Activities | -572.53 | 1,313 | -117.25 | -1,137 | -5,144 | Upgrade
|
| Change in Accounts Receivable | 2,090 | -2,265 | 7,671 | 2,432 | 13,892 | Upgrade
|
| Change in Inventory | -4,760 | -4,355 | 8,807 | 1,508 | -3,800 | Upgrade
|
| Change in Accounts Payable | -7,109 | 5,957 | -2,608 | -5,593 | -24,886 | Upgrade
|
| Change in Other Net Operating Assets | 986.57 | 3,497 | -529.24 | 2,256 | 237.65 | Upgrade
|
| Operating Cash Flow | -4,523 | 7,128 | 16,644 | 2,892 | -14,306 | Upgrade
|
| Operating Cash Flow Growth | - | -57.17% | 475.59% | - | - | Upgrade
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| Capital Expenditures | -5,887 | -3,641 | -1,394 | -1,069 | -2,913 | Upgrade
|
| Sale of Property, Plant & Equipment | 593.24 | 845.73 | 280.43 | 788.22 | 272.73 | Upgrade
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| Investment in Securities | 4,000 | -2,124 | -6,059 | 2,843 | 6,927 | Upgrade
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| Other Investing Activities | 367.69 | 385.52 | 148.94 | 194.29 | 461.26 | Upgrade
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| Investing Cash Flow | -926.28 | -4,534 | -7,023 | 2,756 | 4,749 | Upgrade
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| Short-Term Debt Issued | 13,079 | 3,813 | 13,164 | 14,740 | 39,995 | Upgrade
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| Total Debt Issued | 13,079 | 3,813 | 13,164 | 14,740 | 39,995 | Upgrade
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| Short-Term Debt Repaid | -11,495 | - | -18,063 | -16,911 | -32,925 | Upgrade
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| Total Debt Repaid | -11,495 | - | -18,063 | -16,911 | -32,925 | Upgrade
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| Net Debt Issued (Repaid) | 1,584 | 3,813 | -4,899 | -2,171 | 7,070 | Upgrade
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| Common Dividends Paid | - | -1,755 | -2,160 | -4,050 | - | Upgrade
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| Financing Cash Flow | 1,584 | 2,058 | -7,059 | -6,221 | 7,070 | Upgrade
|
| Net Cash Flow | -3,866 | 4,652 | 2,561 | -573.4 | -2,488 | Upgrade
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| Free Cash Flow | -10,411 | 3,487 | 15,249 | 1,822 | -17,219 | Upgrade
|
| Free Cash Flow Growth | - | -77.13% | 736.82% | - | - | Upgrade
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| Free Cash Flow Margin | -11.82% | 4.71% | 18.96% | 2.02% | -12.40% | Upgrade
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| Free Cash Flow Per Share | -3855.79 | 1291.63 | 5647.92 | 660.48 | -6375.54 | Upgrade
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| Cash Interest Paid | 168.36 | 14.19 | 135.52 | 387.52 | 435 | Upgrade
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| Cash Income Tax Paid | 796.52 | 806.36 | 1,303 | 220.5 | 884.7 | Upgrade
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| Levered Free Cash Flow | -10,520 | 1,297 | 15,554 | -308.75 | -16,054 | Upgrade
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| Unlevered Free Cash Flow | -10,414 | 1,308 | 15,635 | -68.05 | -15,779 | Upgrade
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| Change in Working Capital | -8,793 | 2,834 | 13,340 | 603.72 | -14,556 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.