1369 Construction JSC (HNX:C69)
Vietnam · Delayed Price · Currency is VND 18,200
-100 (-0.55%)
At close: Jun 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 51,146 | 40,366 | 16,913 | 9,592 | 25,714 | 12,818 |
Depreciation & Amortization | 7,851 | 8,346 | 8,851 | 10,214 | 9,619 | 6,267 |
Loss (Gain) From Sale of Assets | -29,000 | -30,432 | -12,734 | -19,130 | -11,971 | -3,444 |
Asset Writedown & Restructuring Costs | 413.43 | 413.43 | - | - | - | - |
Other Operating Activities | 10,489 | 9,130 | 6,534 | -2,234 | 7,316 | 2,436 |
Change in Accounts Receivable | 67,725 | 73,337 | 283,374 | -15,772 | -109,534 | -75,390 |
Change in Inventory | -409,604 | -390,743 | -88,115 | 25,544 | -110,654 | -105.42 |
Change in Accounts Payable | 170,246 | 141,225 | -77,392 | 59,154 | 50,588 | -40,877 |
Change in Other Net Operating Assets | -835.22 | -1,661 | 878.44 | 697.36 | 235.3 | 981.92 |
Operating Cash Flow | -131,569 | -150,019 | 138,309 | 68,065 | -138,687 | -97,313 |
Operating Cash Flow Growth | - | - | 103.20% | - | - | - |
Capital Expenditures | -8,239 | -4,830 | -7,406 | -2,975 | -4,411 | -2,354 |
Sale of Property, Plant & Equipment | 3,486 | 2,000 | 699.09 | 2,386 | 2,336 | 810 |
Investment in Securities | -109,951 | -95,680 | -21,088 | -18,275 | -12,872 | -67,000 |
Other Investing Activities | 10,280 | 12,216 | 9,968 | 21,624 | 7,897 | 2,877 |
Investing Cash Flow | -74,786 | -13,639 | -45,229 | 35,440 | -113,237 | -18,867 |
Long-Term Debt Issued | - | 847,209 | 968,409 | 1,184,696 | 807,990 | 236,657 |
Long-Term Debt Repaid | - | -689,273 | -1,051,078 | -1,349,898 | -596,215 | -223,985 |
Net Debt Issued (Repaid) | 201,284 | 157,935 | -82,669 | -165,202 | 211,775 | 12,672 |
Issuance of Common Stock | - | - | - | 58,500 | - | 150,100 |
Common Dividends Paid | - | - | - | - | - | -4,500 |
Financing Cash Flow | 201,284 | 157,935 | -82,669 | -106,702 | 211,775 | 158,272 |
Foreign Exchange Rate Adjustments | 0.02 | -0.03 | 0.22 | 1.61 | -0.64 | -0.36 |
Net Cash Flow | -5,071 | -5,723 | 10,411 | -3,195 | -40,150 | 42,092 |
Free Cash Flow | -139,808 | -154,849 | 130,903 | 65,091 | -143,098 | -99,667 |
Free Cash Flow Growth | - | - | 101.11% | - | - | - |
Free Cash Flow Margin | -14.61% | -17.02% | 11.38% | 5.21% | -13.66% | -30.45% |
Free Cash Flow Per Share | -2262.26 | -2505.65 | 2118.17 | 1053.25 | - | -3225.47 |
Cash Interest Paid | 11,281 | 11,311 | 16,878 | 35,212 | 17,908 | 6,269 |
Cash Income Tax Paid | 7,667 | 6,860 | 5,082 | 7,426 | 3,207 | 1,796 |
Levered Free Cash Flow | 41,705 | -240,286 | 211,992 | -168.39 | - | -33,301 |
Unlevered Free Cash Flow | 48,525 | -232,765 | 222,613 | 21,527 | - | -29,526 |
Change in Working Capital | -172,468 | -177,842 | 118,745 | 69,623 | -169,365 | -115,390 |