Phuc Hung Holdings Construction JSC (HOSE:PHC)
Vietnam
· Delayed Price · Currency is VND 4,440.00
-330.00 (-6.92%)
At close: Mar 9, 2026
HOSE:PHC 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 2012 | FY 2011 | 2010 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 |
| Net Income | 22,399 | 4,873 | 8,974 | 2,188 | 12,172 | Upgrade
|
| Depreciation & Amortization | 21,266 | 21,158 | 21,938 | - | - | Upgrade
|
| Other Amortization | 162.31 | 176 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -42,077 | -41,595 | -6,356 | - | - | Upgrade
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| Other Operating Activities | -2,055 | 3,286 | -1,523 | -55,169 | -24,737 | Upgrade
|
| Change in Accounts Receivable | -207,837 | -43,215 | -273,052 | - | - | Upgrade
|
| Change in Inventory | -234,036 | 13,013 | -3,839 | - | - | Upgrade
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| Change in Accounts Payable | 467,169 | 72,531 | 110,688 | - | - | Upgrade
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| Change in Other Net Operating Assets | 4,380 | 7,573 | 1,477 | - | - | Upgrade
|
| Operating Cash Flow | 29,371 | 37,800 | -141,693 | -52,981 | -12,565 | Upgrade
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| Operating Cash Flow Growth | -22.30% | - | - | - | - | Upgrade
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| Capital Expenditures | -42,038 | -26,538 | -12,821 | -26.34 | -5,687 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1,314 | 3,608 | 3,267 | - | Upgrade
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| Investment in Securities | -5,880 | -1,217 | -38,700 | -19.09 | -26,500 | Upgrade
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| Other Investing Activities | 2,374 | 6,450 | 3,609 | 3,170 | 1,205 | Upgrade
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| Investing Cash Flow | -57,293 | 50,009 | -102,704 | 5,779 | -19,502 | Upgrade
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| Long-Term Debt Issued | 1,587,876 | 1,556,501 | 1,678,017 | 413,674 | 380,189 | Upgrade
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| Long-Term Debt Repaid | -1,583,550 | -1,559,424 | -1,327,709 | -364,762 | -379,606 | Upgrade
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| Net Debt Issued (Repaid) | 4,326 | -2,924 | 350,308 | 48,912 | 582.89 | Upgrade
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| Issuance of Common Stock | - | 16,000 | - | - | 1,605 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,047 | Upgrade
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| Common Dividends Paid | -4.79 | -25,257 | -2.79 | -717.22 | -8,968 | Upgrade
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| Financing Cash Flow | 4,321 | -12,180 | 350,305 | 48,195 | -7,827 | Upgrade
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| Net Cash Flow | -23,601 | 75,629 | 105,909 | 992.47 | -39,894 | Upgrade
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| Free Cash Flow | -12,666 | 11,263 | -154,513 | -53,007 | -18,252 | Upgrade
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| Free Cash Flow Margin | -0.83% | 0.72% | -8.53% | -8.19% | -2.42% | Upgrade
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| Free Cash Flow Per Share | -249.94 | 222.22 | -3048.68 | -3677.64 | -1255.45 | Upgrade
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| Cash Interest Paid | 55,049 | 43,446 | 68,723 | 27,392 | 27,853 | Upgrade
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| Cash Income Tax Paid | 6,185 | 7,771 | 2,536 | 1,259 | 1,372 | Upgrade
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| Levered Free Cash Flow | -41,815 | -5,087 | - | -60,039 | -7,965 | Upgrade
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| Unlevered Free Cash Flow | -7,410 | 22,066 | - | -44,557 | 3,337 | Upgrade
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| Change in Working Capital | 29,676 | 49,902 | -164,726 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.