1369 Construction JSC (HNX:C69)
Vietnam
· Delayed Price · Currency is VND 5,900.00
-100.00 (-1.67%)
At close: Apr 11, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 16,913 | 9,592 | 25,714 | 12,818 | 4,920 | Upgrade
|
| Depreciation & Amortization | 8,297 | 10,214 | 9,619 | 6,267 | 5,520 | Upgrade
|
| Other Amortization | 140 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -12,734 | -19,130 | -11,971 | -3,444 | 70.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 413.43 | - | - | - | - | Upgrade
|
| Other Operating Activities | 6,534 | -2,234 | 7,316 | 2,436 | -255.94 | Upgrade
|
| Change in Accounts Receivable | 283,374 | -15,772 | -109,534 | -75,390 | -34,494 | Upgrade
|
| Change in Inventory | -88,115 | 25,544 | -110,654 | -105.42 | -8,491 | Upgrade
|
| Change in Accounts Payable | -77,392 | 59,154 | 50,588 | -40,877 | 35,683 | Upgrade
|
| Change in Other Net Operating Assets | 878.44 | 697.36 | 235.3 | 981.92 | -561.02 | Upgrade
|
| Operating Cash Flow | 138,309 | 68,065 | -138,687 | -97,313 | 2,392 | Upgrade
|
| Operating Cash Flow Growth | 103.20% | - | - | - | - | Upgrade
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| Capital Expenditures | -7,406 | -2,975 | -4,411 | -2,354 | -15,970 | Upgrade
|
| Sale of Property, Plant & Equipment | 699.09 | 2,386 | 2,336 | 810 | 70 | Upgrade
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| Investment in Securities | -21,088 | -18,275 | -12,872 | -67,000 | - | Upgrade
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| Other Investing Activities | 9,968 | 21,624 | 7,897 | 2,877 | 3.1 | Upgrade
|
| Investing Cash Flow | -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) | -82,669 | -165,202 | 211,775 | 12,672 | 30,942 | Upgrade
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| Issuance of Common Stock | - | 58,500 | - | 150,100 | 50,000 | Upgrade
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| Common Dividends Paid | - | - | - | -4,500 | -5,000 | Upgrade
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| Financing Cash Flow | -82,669 | -106,702 | 211,775 | 158,272 | 75,942 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.22 | 1.61 | -0.64 | -0.36 | 0.05 | Upgrade
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| Net Cash Flow | 10,411 | -3,195 | -40,150 | 42,092 | 12,637 | Upgrade
|
| Free Cash Flow | 130,903 | 65,091 | -143,098 | -99,667 | -13,578 | Upgrade
|
| Free Cash Flow Growth | 101.11% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.38% | 5.21% | -13.66% | -30.45% | -3.51% | Upgrade
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| Free Cash Flow Per Share | 2118.17 | 1053.25 | - | -3225.47 | -1192.24 | Upgrade
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| Cash Interest Paid | 16,878 | 35,212 | 17,908 | 6,269 | 6,619 | Upgrade
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| Cash Income Tax Paid | 5,082 | 7,426 | 3,207 | 1,796 | 1,944 | Upgrade
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| Levered Free Cash Flow | 211,578 | -168.39 | - | -33,301 | -75,891 | Upgrade
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| Unlevered Free Cash Flow | 222,199 | 21,527 | - | -29,526 | -71,696 | Upgrade
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| Change in Net Working Capital | -202,734 | 3,177 | - | 44,259 | 69,135 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.