3-2 Investment And Construction JSC (HOSE:C32)
Vietnam
· Delayed Price · Currency is VND 12,750
+800 (6.69%)
At close: Apr 28, 2026
HOSE:C32 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 26,301 | 8,129 | -26,984 | 20,510 | 75,290 | Upgrade
|
| Depreciation & Amortization | 13,395 | 15,991 | 24,694 | 24,827 | 24,775 | Upgrade
|
| Other Amortization | 71.77 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -30,859 | -8,610 | -7,477 | -16,205 | -74,910 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 932.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 3,670 | Upgrade
|
| Other Operating Activities | 14,431 | 5,200 | 20,489 | -4,819 | -3,116 | Upgrade
|
| Change in Accounts Receivable | 24,605 | 39,799 | -9,370 | -18,603 | -44,466 | Upgrade
|
| Change in Inventory | -26,066 | 9,274 | -21,561 | -9,353 | -5,875 | Upgrade
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| Change in Accounts Payable | -8,561 | -6,165 | 5,828 | -59,141 | 17,719 | Upgrade
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| Change in Other Net Operating Assets | 1,541 | 2,892 | 1,141 | 289.78 | 3,234 | Upgrade
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| Operating Cash Flow | 19,454 | 61,428 | -9,957 | -105,020 | -13,404 | Upgrade
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| Operating Cash Flow Growth | -68.33% | - | - | - | - | Upgrade
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| Capital Expenditures | -5,222 | -6,444 | -5,944 | -3,595 | -15,485 | Upgrade
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| Sale of Property, Plant & Equipment | 3,940 | 269.43 | 946.88 | 573.07 | 8,680 | Upgrade
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| Investment in Securities | - | - | - | -15,716 | 98,305 | Upgrade
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| Other Investing Activities | 17,003 | 6,060 | 17,069 | 9,884 | 10,848 | Upgrade
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| Investing Cash Flow | -11,279 | 1,155 | 90,191 | -2,963 | 129,638 | Upgrade
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| Short-Term Debt Issued | 500,585 | 593,514 | 493,216 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 592,024 | 448,266 | Upgrade
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| Total Debt Issued | 500,585 | 593,514 | 493,216 | 592,024 | 448,266 | Upgrade
|
| Short-Term Debt Repaid | -474,098 | -670,261 | -593,067 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -463,850 | -523,125 | Upgrade
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| Total Debt Repaid | -474,098 | -670,261 | -593,067 | -463,850 | -523,125 | Upgrade
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| Net Debt Issued (Repaid) | 26,487 | -76,747 | -99,851 | 128,173 | -74,859 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -20.1 | - | Upgrade
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| Common Dividends Paid | - | - | -15,029 | -36,070 | -18,041 | Upgrade
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| Financing Cash Flow | 26,487 | -76,747 | -114,880 | 92,083 | -92,900 | Upgrade
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| Net Cash Flow | 34,661 | -14,164 | -34,646 | -15,900 | 23,334 | Upgrade
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| Free Cash Flow | 14,231 | 54,984 | -15,901 | -108,615 | -28,889 | Upgrade
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| Free Cash Flow Growth | -74.12% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.60% | 8.77% | -3.22% | -19.00% | -5.60% | Upgrade
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| Free Cash Flow Per Share | 472.16 | 1829.26 | -529.00 | -3613.49 | -961.03 | Upgrade
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| Cash Interest Paid | 9,190 | 11,813 | 17,921 | 15,025 | 12,386 | Upgrade
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| Cash Income Tax Paid | - | - | - | 11,515 | 11,858 | Upgrade
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| Levered Free Cash Flow | -7,509 | 165,957 | 80,888 | -85,434 | 29,917 | Upgrade
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| Unlevered Free Cash Flow | -1,791 | 173,296 | 92,037 | -75,925 | 37,597 | Upgrade
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| Change in Working Capital | -3,885 | 40,719 | -20,679 | -129,334 | -40,045 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.