ACC Binh Duong Investment and Construction JSC (HOSE:ACC)
Vietnam
· Delayed Price · Currency is VND 12,500
0.00 (0.00%)
At close: Mar 6, 2026
HOSE:ACC 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 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Net Income | 52,068 | 52,290 | 69,499 | - | 34,277 | Upgrade
|
| Depreciation & Amortization | 2,041 | 3,019 | 3,678 | - | 11,196 | Upgrade
|
| Other Amortization | - | - | - | - | 82.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7,107 | -14,622 | -17,748 | - | -728.24 | Upgrade
|
| Other Operating Activities | 1,563 | -4,622 | -8,778 | - | -7,970 | Upgrade
|
| Change in Accounts Receivable | 104,666 | 98,861 | -108.07 | - | -24,099 | Upgrade
|
| Change in Inventory | 90,991 | -342,187 | -487,068 | - | 61,180 | Upgrade
|
| Change in Accounts Payable | -533,785 | 641,100 | 61,258 | - | -17,488 | Upgrade
|
| Change in Other Net Operating Assets | 180.44 | -804.09 | 765.73 | - | -172.28 | Upgrade
|
| Operating Cash Flow | -289,382 | 433,034 | -378,501 | - | 56,278 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 13.08% | Upgrade
|
| Capital Expenditures | -31.56 | - | -1,200 | - | -1,833 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 17.5 | - | - | 963.64 | Upgrade
|
| Investment in Securities | -114,000 | -367,860 | 146,190 | - | - | Upgrade
|
| Other Investing Activities | 7,107 | 19,495 | 12,998 | - | 1,899 | Upgrade
|
| Investing Cash Flow | 42,125 | -348,348 | 157,988 | - | 1,030 | Upgrade
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| Long-Term Debt Issued | 925,729 | 672,986 | 813,128 | - | - | Upgrade
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| Long-Term Debt Repaid | -610,877 | -726,225 | -683,547 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 314,852 | -53,239 | 129,581 | - | - | Upgrade
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| Common Dividends Paid | -1.44 | -2.88 | -1.7 | - | -40,020 | Upgrade
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| Financing Cash Flow | 314,851 | -53,242 | 129,579 | - | -40,020 | Upgrade
|
| Net Cash Flow | 67,594 | 31,445 | -90,934 | - | 17,288 | Upgrade
|
| Free Cash Flow | -289,413 | 433,034 | -379,701 | - | 54,445 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 16.13% | Upgrade
|
| Free Cash Flow Margin | -37.66% | 61.86% | -58.27% | - | 15.08% | Upgrade
|
| Free Cash Flow Per Share | -2756.93 | 4124.14 | -3616.20 | - | 5444.47 | Upgrade
|
| Cash Interest Paid | 36,873 | 40,864 | 43,915 | - | - | Upgrade
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| Cash Income Tax Paid | 12,745 | 18,775 | 24,873 | - | 2,986 | Upgrade
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| Levered Free Cash Flow | -220,144 | 701,674 | - | - | 48,291 | Upgrade
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| Unlevered Free Cash Flow | -197,285 | 727,188 | - | - | 48,291 | Upgrade
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| Change in Working Capital | -337,948 | 396,970 | -425,152 | - | 19,421 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.