Construction Joint Stock Company No. 1 (HNX:VC1)
Vietnam
· Delayed Price · Currency is VND 12,500
0.00 (0.00%)
At close: Dec 4, 2025
HNX:VC1 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 2022 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
| Net Income | 3,631 | 3,588 | 2,621 | 2,500 | 11,775 | 19,126 |
| Depreciation & Amortization | 2,738 | 2,581 | 2,692 | 2,848 | 10,174 | 8,382 |
| Loss (Gain) From Sale of Assets | -9.67 | - | - | -1,622 | -4,372 | -1,152 |
| Asset Writedown & Restructuring Costs | -7,745 | -7,745 | -10,214 | - | - | - |
| Loss (Gain) From Sale of Investments | -1,232 | -1,232 | -409.37 | - | - | - |
| Other Operating Activities | 11,178 | -3,014 | -1,420 | -10,462 | 8,357 | 36,340 |
| Change in Accounts Receivable | 20,461 | 106,142 | 2,965 | 34,712 | 12,614 | -27,718 |
| Change in Inventory | 42,219 | -83,544 | -13,262 | 119,790 | 249,051 | 20,676 |
| Change in Accounts Payable | 35,864 | -40,554 | 13,156 | -129,623 | -62,665 | 2,133 |
| Change in Other Net Operating Assets | 2,845 | -2,158 | 182.71 | 603.65 | -91.52 | 3,019 |
| Operating Cash Flow | 109,949 | -25,937 | -3,689 | 18,747 | 224,843 | 60,807 |
| Operating Cash Flow Growth | - | - | - | -91.66% | 269.77% | - |
| Capital Expenditures | -838.28 | -838.28 | - | -277.78 | -116,806 | -43 |
| Sale of Property, Plant & Equipment | 406.1 | 406.1 | 118.18 | 1,474 | - | - |
| Investment in Securities | - | - | 1,240 | - | - | - |
| Other Investing Activities | 690.75 | 522.3 | 111.16 | 122.28 | 2,484 | 1,152 |
| Investing Cash Flow | -93.67 | -22,510 | -5,371 | 1,319 | -114,322 | 1,109 |
| Short-Term Debt Issued | - | 293,481 | 95,082 | 132,400 | - | - |
| Long-Term Debt Issued | - | - | - | - | 84,246 | 146,560 |
| Total Debt Issued | 232,513 | 293,481 | 95,082 | 132,400 | 84,246 | 146,560 |
| Short-Term Debt Repaid | - | -253,159 | -77,937 | -164,135 | - | - |
| Long-Term Debt Repaid | - | - | - | - | -151,890 | -182,989 |
| Total Debt Repaid | -327,570 | -253,159 | -77,937 | -164,135 | -151,890 | -182,989 |
| Net Debt Issued (Repaid) | -95,057 | 40,322 | 17,146 | -31,735 | -67,644 | -36,428 |
| Common Dividends Paid | -45.14 | - | - | - | -17,754 | -14,495 |
| Financing Cash Flow | -95,103 | 40,322 | 17,146 | -31,735 | -85,398 | -50,924 |
| Foreign Exchange Rate Adjustments | 1.83 | 1.37 | - | - | - | - |
| Net Cash Flow | 14,755 | -8,123 | 8,086 | -11,669 | 25,123 | 10,992 |
| Free Cash Flow | 109,111 | -26,775 | -3,689 | 18,469 | 108,036 | 60,764 |
| Free Cash Flow Growth | - | - | - | -82.91% | 77.80% | - |
| Free Cash Flow Margin | 18.87% | -5.27% | -1.66% | 4.30% | 23.66% | 11.80% |
| Free Cash Flow Per Share | 9103.17 | -2231.25 | -307.43 | 1536.65 | 9245.35 | 5201.62 |
| Cash Interest Paid | 9,491 | 10,309 | 10,948 | 9,265 | 2,184 | 8,344 |
| Cash Income Tax Paid | 2,576 | 6,648 | 1,400 | 2,244 | 4,534 | 7,633 |
| Levered Free Cash Flow | - | -53,629 | 22,247 | - | 100,336 | - |
| Unlevered Free Cash Flow | - | -47,231 | 28,120 | - | 101,701 | - |
| Change in Working Capital | 101,389 | -20,115 | 3,041 | 25,483 | 198,909 | -1,890 |
Source: S&P Capital IQ. Standard template. Financial Sources.