1369 Construction JSC (HNX:C69)
Vietnam · Delayed Price · Currency is VND 17,100
-300 (-1.72%)
At close: Aug 28, 2026
1369 Construction JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 37,040 | 40,366 | 16,913 | 9,592 | 25,714 | 12,818 |
Depreciation & Amortization | 7,457 | 8,346 | 8,851 | 10,214 | 9,619 | 6,267 |
Loss (Gain) From Sale of Assets | -12,025 | -30,432 | -12,734 | -19,130 | -11,971 | -3,444 |
Asset Writedown & Restructuring Costs | 413.43 | 413.43 | - | - | - | - |
Other Operating Activities | 2,963 | 9,130 | 6,534 | -2,234 | 7,316 | 2,436 |
Change in Accounts Receivable | 63,859 | 73,337 | 283,374 | -15,772 | -109,534 | -75,390 |
Change in Inventory | -59,365 | -390,743 | -88,115 | 25,544 | -110,654 | -105.42 |
Change in Accounts Payable | -277,404 | 141,225 | -77,392 | 59,154 | 50,588 | -40,877 |
Change in Other Net Operating Assets | -4,157 | -1,661 | 878.44 | 697.36 | 235.3 | 981.92 |
Operating Cash Flow | -241,218 | -150,019 | 138,309 | 68,065 | -138,687 | -97,313 |
Operating Cash Flow Growth | - | - | 103.20% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -112,219 | -4,830 | -7,406 | -2,975 | -4,411 | -2,354 |
Sale of Property, Plant & Equipment | 3,067 | 2,000 | 699.09 | 2,386 | 2,336 | 810 |
Investment in Securities | -30,651 | -95,680 | -21,088 | -18,275 | -12,872 | -67,000 |
Other Investing Activities | 9,921 | 12,216 | 9,968 | 21,624 | 7,897 | 2,877 |
Investing Cash Flow | -79,715 | -13,639 | -45,229 | 35,440 | -113,237 | -18,867 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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) | 284,535 | 157,935 | -82,669 | -165,202 | 211,775 | 12,672 |
Issuance of Common Stock | - | - | - | 58,500 | - | 150,100 |
Common Dividends Paid | -4,772 | - | - | - | - | -4,500 |
Financing Cash Flow | 279,763 | 157,935 | -82,669 | -106,702 | 211,775 | 158,272 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.1 | -0.03 | 0.22 | 1.61 | -0.64 | -0.36 |
Net Cash Flow | -41,171 | -5,723 | 10,411 | -3,195 | -40,150 | 42,092 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -353,437 | -154,849 | 130,903 | 65,091 | -143,098 | -99,667 |
Free Cash Flow Growth | - | - | 101.11% | - | - | - |
Free Cash Flow Margin | -39.81% | -17.02% | 11.38% | 5.21% | -13.66% | -30.45% |
Free Cash Flow Per Share | -5719.05 | -2505.65 | 2118.17 | 1053.25 | - | -3225.47 |
Levered Free Cash Flow | - | -240,286 | 211,992 | -168.39 | - | -33,301 |
Unlevered Free Cash Flow | - | -232,765 | 222,613 | 21,527 | - | -29,526 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 11,349 | 11,311 | 16,878 | 35,212 | 17,908 | 6,269 |
Cash Income Tax Paid | 11,753 | 6,860 | 5,082 | 7,426 | 3,207 | 1,796 |
Change in Working Capital | -277,067 | -177,842 | 118,745 | 69,623 | -169,365 | -115,390 |