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Constrexim No. 8 Investment and Construction JSC (HNX:CX8)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,500.00
-500.00 (-5.00%)
At close: Jul 29, 2026

HNX:CX8 Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Net Income
742.27571.23523.68317.07
Depreciation & Amortization
238.26136.06113.51-
Other Operating Activities
19,984836.75-13,4544,671
Operating Cash Flow
20,9651,544-12,8174,988
Operating Cash Flow Growth
149.42%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Other Investing Activities
7.395.763.65169.64
Investing Cash Flow
7.395.763.65169.64

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Short-Term Debt Issued
-34,71727,41620,087
Total Debt Issued
33,15934,71727,41620,087
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)
-284.071,1533,565-1,680
Common Dividends Paid
-213.95-213.95--252.64
Financing Cash Flow
-498.01939.363,565-1,933

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Net Cash Flow
20,4742,489-9,2483,224

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Levered Free Cash Flow
-5,1421,052-12,923-
Unlevered Free Cash Flow
-5,1421,052-12,923-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Cash Income Tax Paid
-180.6168.11187.41