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	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Net Income	742.27	571.23	523.68	317.07
Depreciation & Amortization	238.26	136.06	113.51	-
Other Operating Activities	19,984	836.75	-13,454	4,671
Operating Cash Flow	20,965	1,544	-12,817	4,988
Operating Cash Flow Growth	149.42%	-	-	-
Other Investing Activities	7.39	5.76	3.65	169.64
Investing Cash Flow	7.39	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	-33,443	-33,563	-23,851	-21,767
Net Debt Issued (Repaid)	-284.07	1,153	3,565	-1,680
Common Dividends Paid	-213.95	-213.95	-	-252.64
Financing Cash Flow	-498.01	939.36	3,565	-1,933
Net Cash Flow	20,474	2,489	-9,248	3,224
Levered Free Cash Flow	-5,142	1,052	-12,923	-
Unlevered Free Cash Flow	-5,142	1,052	-12,923	-
Cash Income Tax Paid	-	180.61	68.11	187.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 9, 2026

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