Vietnam Construction and Import-Export Joint Stock Corporation (HOSE:VCG)
Vietnam
· Delayed Price · Currency is VND 22,050
-850 (-3.71%)
At close: Apr 28, 2026
HOSE:VCG 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,665,306 | 926,542 | 403,505 | 782,276 | 394,289 | Upgrade
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| Depreciation & Amortization | 331,275 | 358,618 | 338,214 | 275,741 | 255,862 | Upgrade
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| Other Amortization | 811.78 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3,743,601 | -255,342 | -240,545 | -1,089,871 | -542,877 | Upgrade
|
| Other Operating Activities | 1,071,166 | 93,112 | -444,131 | -161,830 | -257,976 | Upgrade
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| Change in Accounts Receivable | -1,139,701 | 272,424 | 2,489,775 | 354,690 | -2,668,421 | Upgrade
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| Change in Inventory | 1,858,433 | -521,504 | 164,681 | -2,900,404 | -1,242,463 | Upgrade
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| Change in Accounts Payable | 825,983 | 807,775 | 937,414 | 1,206,303 | 4,237,813 | Upgrade
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| Change in Other Net Operating Assets | -31,030 | -34,914 | -595.23 | -233,632 | 218,187 | Upgrade
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| Operating Cash Flow | 2,838,642 | 1,646,711 | 3,648,316 | -1,766,725 | 394,412 | Upgrade
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| Operating Cash Flow Growth | 72.38% | -54.86% | - | - | - | Upgrade
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| Capital Expenditures | -628,933 | -563,973 | -783,821 | -1,458,845 | -1,406,506 | Upgrade
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| Sale of Property, Plant & Equipment | 6,570 | 9,451 | 97,656 | 306,931 | 13,680 | Upgrade
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| Investment in Securities | 3,623,688 | 387,174 | 158,459 | 426,423 | -2,253,965 | Upgrade
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| Other Investing Activities | 347,124 | 384,229 | 300,083 | 373,495 | 296,505 | Upgrade
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| Investing Cash Flow | -2,710,012 | 1,962 | -167,794 | 1,886,493 | -6,074,712 | Upgrade
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| Long-Term Debt Issued | 9,668,415 | 11,224,944 | 9,749,078 | 10,096,487 | 13,034,998 | Upgrade
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| Long-Term Debt Repaid | -9,374,507 | -13,001,645 | -12,212,866 | -10,677,639 | -5,588,361 | Upgrade
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| Net Debt Issued (Repaid) | 293,908 | -1,776,701 | -2,463,788 | -581,153 | 7,446,637 | Upgrade
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| Issuance of Common Stock | - | - | - | 13,077 | 145,307 | Upgrade
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| Common Dividends Paid | -563,069 | -70,536 | -96,248 | -653,441 | -1,098,195 | Upgrade
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| Other Financing Activities | - | - | 39,117 | - | - | Upgrade
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| Financing Cash Flow | -269,161 | -1,847,237 | -2,520,918 | -1,221,517 | 6,493,750 | Upgrade
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| Foreign Exchange Rate Adjustments | 55.75 | 44.25 | 22.7 | -9.28 | 3,244 | Upgrade
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| Net Cash Flow | -140,475 | -198,519 | 959,627 | -1,101,758 | 816,694 | Upgrade
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| Free Cash Flow | 2,209,709 | 1,082,739 | 2,864,495 | -3,225,570 | -1,012,093 | Upgrade
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| Free Cash Flow Growth | 104.09% | -62.20% | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.75% | 8.41% | 22.55% | -38.16% | -17.61% | Upgrade
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| Free Cash Flow Per Share | 3418.13 | 1674.85 | 4430.90 | -4989.36 | -1565.52 | Upgrade
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| Cash Interest Paid | 378,032 | 527,601 | 805,593 | 832,059 | 505,596 | Upgrade
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| Cash Income Tax Paid | 199,791 | 168,338 | 174,182 | 73,242 | 300,457 | Upgrade
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| Levered Free Cash Flow | -2,348,328 | 1,714,417 | 2,771,003 | -6,334,892 | -2,218,219 | Upgrade
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| Unlevered Free Cash Flow | -2,113,121 | 1,985,873 | 3,291,589 | -5,861,699 | -1,902,238 | Upgrade
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| Change in Working Capital | 1,513,685 | 523,782 | 3,591,275 | -1,573,042 | 545,115 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.