VC9 - No 9 Construction Join Stock Company (HNX:VC9)
Vietnam
· Delayed Price · Currency is VND 3,700.00
-100.00 (-2.63%)
At close: Dec 5, 2025
HNX:VC9 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 2021 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 788.18 | 789.29 | 1,396 | 1,878 | 1,691 | 2,027 | Upgrade
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| Depreciation & Amortization | 586.89 | 2,076 | 2,871 | 11,066 | 23,910 | 37,977 | Upgrade
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| Loss (Gain) From Sale of Assets | 756.51 | - | 228.63 | -58,232 | -16,872 | -6,833 | Upgrade
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| Other Operating Activities | 5,238 | -4,007 | -16,849 | 41,112 | 11,505 | -414.9 | Upgrade
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| Change in Accounts Receivable | 40,614 | 155,958 | 163,207 | 90,364 | 40,328 | -64,546 | Upgrade
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| Change in Inventory | 30,467 | -16,682 | -50,549 | 36,741 | -49,803 | 94,880 | Upgrade
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| Change in Accounts Payable | -46,448 | -53,776 | -127,607 | 63,361 | 104,740 | -215,966 | Upgrade
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| Change in Other Net Operating Assets | 2,171 | 2,262 | -11,521 | -29,110 | -12,661 | 3,750 | Upgrade
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| Operating Cash Flow | 34,174 | 86,621 | -38,824 | 157,181 | 102,839 | -149,127 | Upgrade
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| Operating Cash Flow Growth | -30.70% | - | - | 52.84% | - | - | Upgrade
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| Capital Expenditures | -68 | - | -9,713 | -55,044 | - | -70.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1,057 | 17,734 | 2,419 | 277.27 | Upgrade
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| Investment in Securities | -3,550 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 1,115 | 10,479 | 10,304 | - | 1,243 | 600.92 | Upgrade
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| Investing Cash Flow | 13,947 | 26,929 | 91,323 | -72,645 | -57,878 | 3,808 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 776,465 | Upgrade
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| Long-Term Debt Issued | - | 175,569 | 315,946 | 123,326 | 148,182 | - | Upgrade
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| Total Debt Issued | 137,271 | 175,569 | 315,946 | 123,326 | 148,182 | 776,465 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -693,028 | Upgrade
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| Long-Term Debt Repaid | - | -282,135 | -422,889 | -200,714 | -192,860 | - | Upgrade
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| Total Debt Repaid | -181,603 | -282,135 | -422,889 | -200,714 | -192,860 | -693,028 | Upgrade
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| Net Debt Issued (Repaid) | -44,332 | -106,565 | -106,943 | -77,388 | -44,677 | 83,436 | Upgrade
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| Issuance of Common Stock | - | - | 50,000 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -10,526 | Upgrade
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| Financing Cash Flow | -44,332 | -106,565 | -56,943 | -77,388 | -44,677 | 72,911 | Upgrade
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| Net Cash Flow | 3,789 | 6,985 | -4,444 | 7,149 | 283.48 | -72,408 | Upgrade
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| Free Cash Flow | 34,106 | 86,621 | -48,537 | 102,137 | 102,839 | -149,197 | Upgrade
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| Free Cash Flow Growth | -74.68% | - | - | -0.68% | - | - | Upgrade
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| Free Cash Flow Margin | 16.00% | 37.06% | -18.08% | 25.92% | 49.00% | -13.88% | Upgrade
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| Free Cash Flow Per Share | 2042.88 | 5188.39 | -3397.10 | 8756.91 | 8817.27 | -12735.40 | Upgrade
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| Cash Interest Paid | 300.87 | 11,963 | 36,885 | - | 19,962 | 25,432 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 2,918 | 9,080 | Upgrade
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| Levered Free Cash Flow | - | 90,941 | 110,685 | 30,312 | - | -101,676 | Upgrade
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| Unlevered Free Cash Flow | - | 96,797 | 129,796 | 49,793 | - | -86,090 | Upgrade
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| Change in Working Capital | 26,804 | 87,763 | -26,471 | 161,356 | 82,605 | -181,882 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.