1369 Construction JSC (HNX:C69)
Vietnam · Delayed Price · Currency is VND 13,300
-100 (-0.75%)
At close: Dec 3, 2025
1369 Construction JSC 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 2022 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
Net Income | 44,357 | 16,913 | 9,592 | 25,714 | 12,818 | 4,920 | Upgrade |
Depreciation & Amortization | 8,494 | 8,297 | 10,214 | 9,619 | 6,267 | 5,520 | Upgrade |
Other Amortization | 140 | 140 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -30,336 | -12,734 | -19,130 | -11,971 | -3,444 | 70.18 | Upgrade |
Asset Writedown & Restructuring Costs | 413.43 | 413.43 | - | - | - | - | Upgrade |
Other Operating Activities | 10,427 | 6,534 | -2,234 | 7,316 | 2,436 | -255.94 | Upgrade |
Change in Accounts Receivable | 65,815 | 283,374 | -15,772 | -109,534 | -75,390 | -34,494 | Upgrade |
Change in Inventory | -376,251 | -88,115 | 25,544 | -110,654 | -105.42 | -8,491 | Upgrade |
Change in Accounts Payable | 416,100 | -77,392 | 59,154 | 50,588 | -40,877 | 35,683 | Upgrade |
Change in Other Net Operating Assets | 83.03 | 878.44 | 697.36 | 235.3 | 981.92 | -561.02 | Upgrade |
Operating Cash Flow | 139,244 | 138,309 | 68,065 | -138,687 | -97,313 | 2,392 | Upgrade |
Operating Cash Flow Growth | 1354.63% | 103.20% | - | - | - | - | Upgrade |
Capital Expenditures | -3,388 | -7,406 | -2,975 | -4,411 | -2,354 | -15,970 | Upgrade |
Sale of Property, Plant & Equipment | 736.98 | 699.09 | 2,386 | 2,336 | 810 | 70 | Upgrade |
Investment in Securities | -91,380 | -21,088 | -18,275 | -12,872 | -67,000 | - | Upgrade |
Other Investing Activities | 10,643 | 9,968 | 21,624 | 7,897 | 2,877 | 3.1 | Upgrade |
Investing Cash Flow | -79,857 | -45,229 | 35,440 | -113,237 | -18,867 | -65,697 | Upgrade |
Long-Term Debt Issued | - | 968,409 | 1,184,696 | 807,990 | 236,657 | 291,570 | Upgrade |
Long-Term Debt Repaid | - | -1,051,078 | -1,349,898 | -596,215 | -223,985 | -260,628 | Upgrade |
Net Debt Issued (Repaid) | -68,542 | -82,669 | -165,202 | 211,775 | 12,672 | 30,942 | Upgrade |
Issuance of Common Stock | - | - | 58,500 | - | 150,100 | 50,000 | Upgrade |
Common Dividends Paid | - | - | - | - | -4,500 | -5,000 | Upgrade |
Financing Cash Flow | -68,542 | -82,669 | -106,702 | 211,775 | 158,272 | 75,942 | Upgrade |
Foreign Exchange Rate Adjustments | 0.48 | 0.22 | 1.61 | -0.64 | -0.36 | 0.05 | Upgrade |
Net Cash Flow | -9,154 | 10,411 | -3,195 | -40,150 | 42,092 | 12,637 | Upgrade |
Free Cash Flow | 135,855 | 130,903 | 65,091 | -143,098 | -99,667 | -13,578 | Upgrade |
Free Cash Flow Growth | 3060.51% | 101.11% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 12.77% | 11.38% | 5.21% | -13.66% | -30.45% | -3.51% | Upgrade |
Free Cash Flow Per Share | 2198.31 | 2118.17 | 1053.25 | - | -3225.47 | -1192.24 | Upgrade |
Cash Interest Paid | 16,878 | 16,878 | 35,212 | 17,908 | 6,269 | 6,619 | Upgrade |
Cash Income Tax Paid | 6,683 | 5,082 | 7,426 | 3,207 | 1,796 | 1,944 | Upgrade |
Levered Free Cash Flow | 6,300 | 211,578 | -168.39 | - | -33,301 | -75,891 | Upgrade |
Unlevered Free Cash Flow | 14,799 | 222,199 | 21,527 | - | -29,526 | -71,696 | Upgrade |
Change in Working Capital | 105,748 | 118,745 | 69,623 | -169,365 | -115,390 | -7,863 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.