VNECO 3 Electricity Construction JSC (HNX:VE3)
Vietnam
· Delayed Price · Currency is VND 8,600.00
-900.00 (-9.47%)
At close: Sep 30, 2025
HNX:VE3 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 278.27 | 254.51 | 228.24 | 29.05 | 1,276 | 674.9 | Upgrade
|
| Depreciation & Amortization | 960.7 | 676.87 | 861.52 | - | - | - | Upgrade
|
| Other Operating Activities | 5,126 | -290.53 | -89.02 | 4,795 | -4,563 | -5,341 | Upgrade
|
| Change in Accounts Receivable | -41,019 | -41,019 | -21,287 | - | - | - | Upgrade
|
| Change in Inventory | -22,698 | -22,698 | -4,503 | - | - | - | Upgrade
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| Change in Accounts Payable | 43,693 | 43,693 | 17,263 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -66.73 | -66.73 | 108.2 | - | - | - | Upgrade
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| Operating Cash Flow | -13,725 | -19,450 | -7,419 | 4,824 | -3,287 | -4,667 | Upgrade
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| Capital Expenditures | -1,492 | -1,492 | -142 | -146.62 | -3,467 | -1,101 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 72.73 | Upgrade
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| Other Investing Activities | -59.5 | 81.56 | 63.83 | 77.12 | 223.2 | 57.51 | Upgrade
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| Investing Cash Flow | -1,551 | -1,410 | -728.17 | -69.5 | -435.41 | -4,071 | Upgrade
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| Long-Term Debt Issued | - | 92,332 | 53,658 | 37,404 | 31,965 | 20,449 | Upgrade
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| Total Debt Issued | 95,515 | 92,332 | 53,658 | 37,404 | 31,965 | 20,449 | Upgrade
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| Long-Term Debt Repaid | - | -67,739 | -43,861 | -32,234 | -23,295 | -11,923 | Upgrade
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| Total Debt Repaid | -72,739 | -67,739 | -43,861 | -32,234 | -23,295 | -11,923 | Upgrade
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| Net Debt Issued (Repaid) | 22,775 | 24,593 | 9,797 | 5,170 | 8,670 | 8,526 | Upgrade
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| Financing Cash Flow | 22,775 | 24,593 | 9,797 | 5,170 | 8,670 | 8,526 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.13 | Upgrade
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| Net Cash Flow | 7,499 | 3,733 | 1,650 | 9,925 | 4,948 | -212.01 | Upgrade
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| Free Cash Flow | -15,217 | -20,941 | -7,561 | 4,678 | -6,754 | -5,768 | Upgrade
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| Free Cash Flow Margin | -8.77% | -12.26% | -8.47% | 4.00% | -5.33% | -14.22% | Upgrade
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| Free Cash Flow Per Share | -11539.59 | -15868.22 | -5728.93 | 3543.03 | -5117.22 | -4366.95 | Upgrade
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| Cash Interest Paid | 4,711 | 3,553 | 2,766 | 1,720 | 1,060 | 555.37 | Upgrade
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| Cash Income Tax Paid | 482.29 | 482.29 | 325.67 | 177.34 | 259.92 | 305.31 | Upgrade
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| Levered Free Cash Flow | -16,740 | -18,628 | -5,523 | 3,630 | -7,610 | -3,749 | Upgrade
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| Unlevered Free Cash Flow | -14,473 | -16,414 | -3,660 | 4,815 | -6,829 | -3,394 | Upgrade
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| Change in Working Capital | -20,091 | -20,091 | -8,419 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.