Phuc Hung Holdings Construction JSC (HOSE:PHC)
Vietnam
· Delayed Price · Currency is VND 5,060.00
+60.00 (1.20%)
At close: Dec 5, 2025
HOSE:PHC 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 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
| Net Income | 11,167 | 4,873 | 8,974 | 2,188 | 12,172 | 25,947 |
| Depreciation & Amortization | 22,772 | 21,158 | 21,938 | - | - | - |
| Other Amortization | 295.63 | 176 | - | - | - | - |
| Loss (Gain) From Sale of Assets | -38,011 | -41,595 | -6,356 | - | - | - |
| Other Operating Activities | 759.49 | 3,286 | -1,523 | -55,169 | -24,737 | -90,252 |
| Change in Accounts Receivable | -149,044 | -43,215 | -273,052 | - | - | - |
| Change in Inventory | -58,566 | 13,013 | -3,839 | - | - | - |
| Change in Accounts Payable | 280,215 | 72,531 | 110,688 | - | - | - |
| Change in Other Net Operating Assets | 33,554 | 7,573 | 1,477 | - | - | - |
| Operating Cash Flow | 103,142 | 37,800 | -141,693 | -52,981 | -12,565 | -64,305 |
| Capital Expenditures | -62,944 | -26,538 | -12,821 | -26.34 | -5,687 | -163,781 |
| Sale of Property, Plant & Equipment | 1,314 | 1,314 | 3,608 | 3,267 | - | - |
| Investment in Securities | -15,102 | -1,217 | -38,700 | -19.09 | -26,500 | - |
| Other Investing Activities | 2,397 | 6,450 | 3,609 | 3,170 | 1,205 | 2,248 |
| Investing Cash Flow | -74,306 | 50,009 | -102,704 | 5,779 | -19,502 | -66,288 |
| Long-Term Debt Issued | - | 1,556,501 | 1,678,017 | 413,674 | 380,189 | 338,828 |
| Long-Term Debt Repaid | - | -1,559,424 | -1,327,709 | -364,762 | -379,606 | -292,777 |
| Net Debt Issued (Repaid) | 68,021 | -2,924 | 350,308 | 48,912 | 582.89 | 46,051 |
| Issuance of Common Stock | 16,000 | 16,000 | - | - | 1,605 | 96,947 |
| Repurchase of Common Stock | - | - | - | - | -1,047 | -1,554 |
| Common Dividends Paid | -25,248 | -25,257 | -2.79 | -717.22 | -8,968 | -5,344 |
| Financing Cash Flow | 58,773 | -12,180 | 350,305 | 48,195 | -7,827 | 136,100 |
| Net Cash Flow | 76,066 | 75,629 | 105,909 | 992.47 | -39,894 | 5,507 |
| Free Cash Flow | 40,199 | 11,263 | -154,513 | -53,007 | -18,252 | -228,087 |
| Free Cash Flow Margin | 2.80% | 0.72% | -8.53% | -8.19% | -2.42% | -27.04% |
| Free Cash Flow Per Share | 793.42 | 222.22 | -3048.68 | -3677.64 | -1255.45 | -15723.90 |
| Cash Interest Paid | 39,881 | 43,446 | 68,723 | 27,392 | 27,853 | 14,021 |
| Cash Income Tax Paid | 10,218 | 7,771 | 2,536 | 1,259 | 1,372 | 4,534 |
| Levered Free Cash Flow | - | -5,087 | - | -60,039 | -7,965 | - |
| Unlevered Free Cash Flow | - | 22,066 | - | -44,557 | 3,337 | - |
| Change in Working Capital | 106,159 | 49,902 | -164,726 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.