Constrexim No. 8 Investment and Construction JSC (HNX:CX8)

HNX:CX8 Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Net Income	689.04	571.23	523.68	317.07
Depreciation & Amortization	170.12	136.06	113.51	-
Other Operating Activities	1,722	836.75	-13,454	4,671
Operating Cash Flow	2,581	1,544	-12,817	4,988
Other Investing Activities	5.97	5.76	3.65	169.64
Investing Cash Flow	-494.03	5.76	3.65	169.64
Short-Term Debt Issued	-	34,717	27,416	20,087
Total Debt Issued	33,159	34,717	27,416	20,087
Short-Term Debt Repaid	-	-33,563	-23,851	-21,767
Total Debt Repaid	-31,920	-33,563	-23,851	-21,767
Net Debt Issued (Repaid)	1,239	1,153	3,565	-1,680
Common Dividends Paid	-213.95	-213.95	-	-252.64
Financing Cash Flow	1,025	939.36	3,565	-1,933
Net Cash Flow	3,112	2,489	-9,248	3,224
Cash Income Tax Paid	67.92	180.61	68.11	187.41
Levered Free Cash Flow	-10,214	1,052	-12,923	-
Unlevered Free Cash Flow	-10,214	1,052	-12,923	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 5, 2026

Data Sources Report a data error