Construction Joint Stock Company No. 5 (HOSE:SC5)
Vietnam
· Delayed Price · Currency is VND 15,950
+550 (3.57%)
At close: Mar 5, 2026
HOSE:SC5 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 | Jan '14 Jan 1, 2014 | 2013 - 2009 |
| Net Income | 41,117 | 37,033 | 36,408 | 33,354 | 53,722 | Upgrade
|
| Depreciation & Amortization | 4,321 | 4,159 | 4,099 | 6,127 | 4,433 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 52,164 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -30 | - | - | Upgrade
|
| Other Operating Activities | -9,120 | -18,799 | -22,644 | -25,537 | -44,935 | Upgrade
|
| Change in Accounts Receivable | -26,056 | 3,518 | -8,473 | 206,838 | -182,236 | Upgrade
|
| Change in Inventory | -379,386 | -34,109 | -41,288 | -147,979 | 957,533 | Upgrade
|
| Change in Accounts Payable | 666,755 | -652,035 | -30,284 | 33,964 | -3,342 | Upgrade
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| Change in Other Net Operating Assets | 1,168 | 359.86 | -4,257 | 864.72 | 2,474 | Upgrade
|
| Operating Cash Flow | 298,798 | -659,872 | -66,469 | 107,631 | 839,813 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -87.18% | - | Upgrade
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| Capital Expenditures | - | -3,747 | -1,872 | -396.3 | -92,692 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 30 | - | - | Upgrade
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| Investment in Securities | 7,310 | - | - | 100,283 | -364,460 | Upgrade
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| Other Investing Activities | 4,098 | 6,508 | 17,110 | 17,040 | 5,196 | Upgrade
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| Investing Cash Flow | 11,408 | 35,122 | 35,083 | 116,926 | -451,956 | Upgrade
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| Short-Term Debt Issued | 2,352,071 | 2,303,600 | 1,820,399 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,109,485 | 899,041 | Upgrade
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| Total Debt Issued | 2,352,071 | 2,303,600 | 1,820,399 | 1,109,485 | 899,041 | Upgrade
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| Short-Term Debt Repaid | -2,442,582 | -2,076,778 | -1,681,601 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1,092,237 | -1,193,089 | Upgrade
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| Total Debt Repaid | -2,442,582 | -2,076,778 | -1,681,601 | -1,092,237 | -1,193,089 | Upgrade
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| Net Debt Issued (Repaid) | -90,511 | 226,822 | 138,798 | 17,247 | -294,048 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -39,895 | Upgrade
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| Common Dividends Paid | - | -4,495 | -14,983 | -29,967 | - | Upgrade
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| Financing Cash Flow | -90,511 | 222,327 | 123,815 | -12,720 | -333,943 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 120.73 | - | - | Upgrade
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| Net Cash Flow | 219,695 | -402,423 | 92,549 | 211,837 | 53,914 | Upgrade
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| Free Cash Flow | 298,798 | -663,619 | -68,341 | 107,234 | 747,121 | Upgrade
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| Free Cash Flow Growth | - | - | - | -85.65% | - | Upgrade
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| Free Cash Flow Margin | 11.93% | -24.07% | -2.62% | 7.70% | 60.49% | Upgrade
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| Free Cash Flow Per Share | 19941.78 | -44290.01 | -4561.11 | 7156.82 | 50049.84 | Upgrade
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| Cash Interest Paid | 69,623 | 56,858 | 48,782 | 42,771 | 80,407 | Upgrade
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| Cash Income Tax Paid | 9,245 | 15,829 | 8,652 | 3,440 | 22,744 | Upgrade
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| Levered Free Cash Flow | 291,483 | -655,681 | - | 14,377 | 515,413 | Upgrade
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| Unlevered Free Cash Flow | 333,196 | -624,126 | - | 35,460 | 546,699 | Upgrade
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| Change in Working Capital | 262,480 | -682,266 | -84,302 | 93,688 | 774,429 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.