Ho Chi Minh City Infrastructure Investment JSC (HOSE:CII)
Vietnam
· Delayed Price · Currency is VND 16,250
+50 (0.31%)
At close: Mar 6, 2026
HOSE:CII 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 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 132,899 | 257,224 | 178,239 | 695,147 | -332,403 | Upgrade
|
| Depreciation & Amortization | 902,310 | 983,254 | 692,696 | 767,972 | 697,325 | Upgrade
|
| Other Amortization | 487.73 | 565.88 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -377,882 | -760,320 | -1,407,476 | -1,583,006 | -578,524 | Upgrade
|
| Other Operating Activities | -606,554 | -459,104 | -103,395 | 21,331 | -221,938 | Upgrade
|
| Change in Accounts Receivable | 327,583 | 499,548 | 353,316 | -683,011 | 368,177 | Upgrade
|
| Change in Inventory | -369,647 | -88,651 | 996,384 | 1,927,999 | -1,002,989 | Upgrade
|
| Change in Accounts Payable | -293,969 | -52,722 | -1,360,621 | 47,515 | 297,220 | Upgrade
|
| Change in Other Net Operating Assets | -40,597 | -52,005 | -95,159 | -220,924 | -108,525 | Upgrade
|
| Operating Cash Flow | -453,130 | 472,335 | -1,140,787 | 973,024 | -881,657 | Upgrade
|
| Capital Expenditures | -199,326 | -411,293 | -476,865 | -251,345 | -436,237 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,039 | 7,174 | 655.45 | 6,794 | 7,822 | Upgrade
|
| Cash Acquisitions | - | -379,108 | - | -119,402 | -44,595 | Upgrade
|
| Divestitures | - | - | 1,110,887 | 496,251 | 1,034,107 | Upgrade
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| Investment in Securities | -369,995 | -31,915 | -25,599 | 434,242 | 300,685 | Upgrade
|
| Other Investing Activities | 221,840 | 262,560 | 536,421 | 203,066 | 152,744 | Upgrade
|
| Investing Cash Flow | -1,434,437 | -2,058,276 | 374,422 | -22,305 | 737,000 | Upgrade
|
| Long-Term Debt Issued | 8,060,261 | 9,222,327 | 16,840,849 | 3,755,704 | 7,197,293 | Upgrade
|
| Long-Term Debt Repaid | -7,180,275 | -6,991,009 | -15,474,451 | -5,531,987 | -6,785,568 | Upgrade
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| Net Debt Issued (Repaid) | 879,987 | 2,231,319 | 1,366,398 | -1,776,282 | 411,725 | Upgrade
|
| Issuance of Common Stock | 1,029,961 | 13,136 | 563,767 | 413,465 | - | Upgrade
|
| Common Dividends Paid | -611,051 | -507,415 | -238,831 | -1,390 | -16,583 | Upgrade
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| Financing Cash Flow | 1,298,896 | 1,737,040 | 1,691,334 | -1,364,207 | 395,141 | Upgrade
|
| Net Cash Flow | -588,670 | 151,099 | 924,969 | -413,489 | 250,484 | Upgrade
|
| Free Cash Flow | -652,455 | 61,043 | -1,617,652 | 721,679 | -1,317,894 | Upgrade
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| Free Cash Flow Margin | -22.00% | 2.02% | -52.36% | 12.55% | -46.08% | Upgrade
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| Free Cash Flow Per Share | -1196.95 | 167.97 | -5217.51 | 2538.23 | -4839.44 | Upgrade
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| Cash Interest Paid | 1,930,086 | 1,892,176 | 1,908,718 | 1,560,311 | 1,505,492 | Upgrade
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| Cash Income Tax Paid | 113,663 | 96,949 | 108,167 | 162,426 | 213,410 | Upgrade
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| Levered Free Cash Flow | 385,761 | -1,155,157 | 689,809 | 2,501,650 | -817,904 | Upgrade
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| Unlevered Free Cash Flow | 1,190,269 | -342,934 | 1,511,354 | 3,201,122 | -109,276 | Upgrade
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| Change in Working Capital | -504,391 | 450,715 | -500,851 | 1,071,579 | -446,116 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.