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
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Jan '25 Jan '24
Net Income
571.23523.68317.07
Depreciation & Amortization
136.06113.51-
Other Operating Activities
836.75-13,4544,671
Operating Cash Flow
1,544-12,8174,988
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Jan '25 Jan '24
Other Investing Activities
5.763.65169.64
Investing Cash Flow
5.763.65169.64

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Jan '25 Jan '24
Short-Term Debt Issued
34,71727,41620,087
Total Debt Issued
34,71727,41620,087
Short-Term Debt Repaid
-33,563-23,851-21,767
Total Debt Repaid
-33,563-23,851-21,767
Net Debt Issued (Repaid)
1,1533,565-1,680
Common Dividends Paid
-213.95--252.64
Financing Cash Flow
939.363,565-1,933

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Jan '25 Jan '24
Net Cash Flow
2,489-9,2483,224

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Jan '25 Jan '24
Levered Free Cash Flow
1,052-12,923-
Unlevered Free Cash Flow
1,052-12,923-

Additional Metrics

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