Viet Nam Construction Joint Stock Company No 12 (HNX:V12)
Vietnam
· Delayed Price · Currency is VND 10,900
0.00 (0.00%)
At close: Feb 26, 2026
HNX:V12 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 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Net Income | 11,232 | 9,066 | 10,260 | 6,154 | 8,627 | Upgrade
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| Depreciation & Amortization | 2,000 | 1,614 | 1,775 | 4,921 | 4,923 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,638 | - | -750 | -3,717 | -5,588 | Upgrade
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| Other Operating Activities | 21,703 | -584.49 | -1,702 | 2,939 | -4,155 | Upgrade
|
| Change in Accounts Receivable | -166,563 | 29,798 | -54,365 | -481,599 | -97,665 | Upgrade
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| Change in Inventory | -32,298 | 12,086 | -10,063 | -3,849 | -1,788 | Upgrade
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| Change in Accounts Payable | 235,051 | 33,697 | 108,531 | 386,721 | 157,577 | Upgrade
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| Change in Other Net Operating Assets | 229.99 | 340.1 | -301 | -237.35 | 194.97 | Upgrade
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| Operating Cash Flow | 68,718 | 86,017 | 53,385 | -88,667 | 62,126 | Upgrade
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| Operating Cash Flow Growth | -20.11% | 61.12% | - | - | - | Upgrade
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| Capital Expenditures | -1,184 | -2,247 | -840.94 | -301.73 | -408.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 750 | - | - | Upgrade
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| Investment in Securities | - | 15,000 | - | - | - | Upgrade
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| Other Investing Activities | 2,102 | 743.58 | 1,807 | 3,717 | 1,538 | Upgrade
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| Investing Cash Flow | 2,133 | 13,497 | 4,716 | 205,057 | -16,169 | Upgrade
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| Short-Term Debt Issued | 27,507 | 350 | 21,520 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 273,856 | 311,950 | Upgrade
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| Total Debt Issued | 27,507 | 350 | 21,520 | 273,856 | 311,950 | Upgrade
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| Short-Term Debt Repaid | -28,086 | -4,172 | -31,117 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -277,352 | -343,108 | Upgrade
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| Total Debt Repaid | -28,086 | -4,172 | -31,117 | -277,352 | -343,108 | Upgrade
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| Net Debt Issued (Repaid) | -579.07 | -3,822 | -9,597 | -3,496 | -31,158 | Upgrade
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| Issuance of Common Stock | - | - | 69,503 | - | - | Upgrade
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| Common Dividends Paid | -6,982 | -6,982 | -12,863 | -7,014 | -6,891 | Upgrade
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| Financing Cash Flow | -7,561 | -10,804 | 47,044 | -10,510 | -38,050 | Upgrade
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| Net Cash Flow | 63,290 | 88,710 | 105,145 | 105,880 | 7,908 | Upgrade
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| Free Cash Flow | 67,533 | 83,770 | 52,544 | -88,969 | 61,717 | Upgrade
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| Free Cash Flow Growth | -19.38% | 59.43% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.26% | 18.18% | 14.06% | -18.09% | 9.49% | Upgrade
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| Free Cash Flow Per Share | 5802.00 | 7199.23 | 5568.32 | -15296.25 | 10609.18 | Upgrade
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| Cash Interest Paid | - | 71.88 | 569.62 | 9,457 | 11,984 | Upgrade
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| Cash Income Tax Paid | 2,804 | 3,332 | 911.65 | 1,549 | 2,406 | Upgrade
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| Levered Free Cash Flow | 70,941 | 82,772 | - | 102,394 | - | Upgrade
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| Unlevered Free Cash Flow | 71,048 | 82,810 | - | 109,631 | - | Upgrade
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| Change in Working Capital | 36,421 | 75,922 | 43,802 | -98,964 | 58,319 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.