Development Investment Construction Number 2 JSC (HNX:DC2)
Vietnam · Delayed Price · Currency is VND 6,000.00
+300.00 (5.26%)
At close: Aug 12, 2026
HNX:DC2 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 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Net Income | 4,260 | 5,826 | 5,574 | 1,019 | 3,492 | 6,996 |
Depreciation & Amortization | 4,279 | 2,984 | 3,087 | 3,146 | - | - |
Other Operating Activities | -2,069 | -80,647 | 48,102 | 29,686 | -85,161 | -28,251 |
Operating Cash Flow | 6,645 | -71,837 | 56,763 | 33,850 | -81,670 | -21,255 |
Operating Cash Flow Growth | - | - | 67.69% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Capital Expenditures | -5,402 | -5,402 | -3,270 | -15,322 | -22,284 | - |
Sale of Property, Plant & Equipment | 946.5 | - | 77.86 | - | 1,057 | - |
Investment in Securities | -11,000 | -11,000 | 29,000 | - | 7,000 | - |
Other Investing Activities | 52.68 | 31.26 | 1,236 | 1,310 | 1,458 | 1,424 |
Investing Cash Flow | -15,403 | -16,371 | 27,044 | -24,011 | -12,769 | 1,424 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 272,248 | 279,500 | 278,709 | 392,202 | 241,467 |
Total Debt Issued | 292,648 | 272,248 | 279,500 | 278,709 | 392,202 | 241,467 |
Long-Term Debt Repaid | - | -202,177 | -377,585 | -284,261 | -302,713 | -218,037 |
Total Debt Repaid | -295,282 | -202,177 | -377,585 | -284,261 | -302,713 | -218,037 |
Net Debt Issued (Repaid) | -2,634 | 70,072 | -98,085 | -5,552 | 89,489 | 23,430 |
Issuance of Common Stock | - | - | 34,193 | - | 2,905 | - |
Common Dividends Paid | -1,831 | -1,831 | - | - | -5.46 | - |
Financing Cash Flow | -4,465 | 68,241 | -63,892 | -5,552 | 92,389 | 23,430 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Net Cash Flow | -13,223 | -19,967 | 19,915 | 4,286 | -2,050 | 3,599 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Free Cash Flow | 1,242 | -77,239 | 53,492 | 18,528 | -103,954 | -21,255 |
Free Cash Flow Growth | - | - | 188.71% | - | - | - |
Free Cash Flow Margin | 0.50% | -37.80% | 21.38% | 8.82% | -31.21% | -6.59% |
Free Cash Flow Per Share | 108.40 | -6738.82 | 4593.97 | 2311.22 | -14405.85 | -2774.47 |
Levered Free Cash Flow | -10,860 | -40,204 | 55,873 | 13,493 | -99,414 | -49,235 |
Unlevered Free Cash Flow | -1,251 | -32,869 | 63,274 | 29,885 | -90,005 | -44,762 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Cash Interest Paid | 13,242 | 11,543 | 12,034 | 26,906 | 14,623 | 6,690 |
Cash Income Tax Paid | 3,574 | 3,213 | 3,213 | 2,851 | 604.26 | 3,946 |