Viet Nam Construction Joint Stock Company No 12 (HNX:V12)
Vietnam
· Delayed Price · Currency is VND 12,300
0.00 (0.00%)
At close: Nov 28, 2025
HNX:V12 Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | 11,632 | 9,066 | 10,260 | 6,154 | 8,627 |
| Depreciation & Amortization | 1,885 | 1,614 | 1,775 | 4,921 | 4,923 |
| Loss (Gain) From Sale of Assets | -709.55 | - | -750 | -3,717 | -5,588 |
| Other Operating Activities | -278.79 | -584.49 | -1,702 | 2,939 | -4,155 |
| Change in Accounts Receivable | -102,913 | 29,798 | -54,365 | -481,599 | -97,665 |
| Change in Inventory | -1,887 | 12,086 | -10,063 | -3,849 | -1,788 |
| Change in Accounts Payable | 279,102 | 33,697 | 108,531 | 386,721 | 157,577 |
| Change in Other Net Operating Assets | -117.1 | 340.1 | -301 | -237.35 | 194.97 |
| Operating Cash Flow | 186,715 | 86,017 | 53,385 | -88,667 | 62,126 |
| Operating Cash Flow Growth | - | 61.12% | - | - | - |
| Capital Expenditures | -3,202 | -2,247 | -840.94 | -301.73 | -408.73 |
| Sale of Property, Plant & Equipment | - | - | 750 | - | - |
| Investment in Securities | 15,000 | 15,000 | - | - | - |
| Other Investing Activities | 1,453 | 743.58 | 1,807 | 3,717 | 1,538 |
| Investing Cash Flow | -52,749 | 13,497 | 4,716 | 205,057 | -16,169 |
| Short-Term Debt Issued | - | 350 | 21,520 | - | - |
| Long-Term Debt Issued | - | - | - | 273,856 | 311,950 |
| Total Debt Issued | 10,640 | 350 | 21,520 | 273,856 | 311,950 |
| Short-Term Debt Repaid | - | -4,172 | -31,117 | - | - |
| Long-Term Debt Repaid | - | - | - | -277,352 | -343,108 |
| Total Debt Repaid | -3,650 | -4,172 | -31,117 | -277,352 | -343,108 |
| Net Debt Issued (Repaid) | 6,990 | -3,822 | -9,597 | -3,496 | -31,158 |
| Issuance of Common Stock | - | - | 69,503 | - | - |
| Common Dividends Paid | - | -6,982 | -12,863 | -7,014 | -6,891 |
| Financing Cash Flow | 6,990 | -10,804 | 47,044 | -10,510 | -38,050 |
| Net Cash Flow | 140,956 | 88,710 | 105,145 | 105,880 | 7,908 |
| Free Cash Flow | 183,513 | 83,770 | 52,544 | -88,969 | 61,717 |
| Free Cash Flow Growth | - | 59.43% | - | - | - |
| Free Cash Flow Margin | 33.14% | 18.18% | 14.06% | -18.09% | 9.49% |
| Free Cash Flow Per Share | 15778.51 | 7199.23 | 5568.32 | -15296.25 | 10609.18 |
| Cash Interest Paid | 4.47 | 71.88 | 569.62 | 9,457 | 11,984 |
| Cash Income Tax Paid | 2,280 | 3,332 | 911.65 | 1,549 | 2,406 |
| Levered Free Cash Flow | - | 82,772 | - | 102,394 | - |
| Unlevered Free Cash Flow | - | 82,810 | - | 109,631 | - |
| Change in Working Capital | 174,185 | 75,922 | 43,802 | -98,964 | 58,319 |
Source: S&P Capital IQ. Standard template. Financial Sources.