Skip to main content
logo
40 Investment and Construction JSC (HNX:L40)
Vietnam flag Vietnam · Delayed Price · Currency is VND
22,200
-100 (-0.45%)
At close: Aug 5, 2025

HNX:L40 Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
45,44742,5821,111173.7306.41
Depreciation & Amortization
-22,017-19,4765,4765,3685,350
Loss (Gain) From Sale of Assets
249.59--392.36-2,907107.02
Loss (Gain) From Sale of Investments
-8,620-8,620---
Other Operating Activities
-13,1377,9981,2901,061-9,007
Change in Accounts Receivable
-98,221964.0513,261-18,301-2,815
Change in Inventory
10,140-10,744-898.77,514-5,965
Change in Accounts Payable
61,218-47,73033,276-48,63017,478
Change in Other Net Operating Assets
7,3977,318181.18181.18-5,170
Operating Cash Flow
-17,544-27,70753,304-55,539283.9
Capital Expenditures
---808.1-1,193-870.46
Sale of Property, Plant & Equipment
74,00174,001-2,794-
Other Investing Activities
-59,762492.91392.36113.21692.11
Investing Cash Flow
14,23974,494-415.731,714-178.36
Short-Term Debt Issued
-5005,650--
Long-Term Debt Issued
---26,39915,050
Total Debt Issued
5005005,65026,39915,050
Short-Term Debt Repaid
--5,470-10,666--
Long-Term Debt Repaid
----16,413-15,050
Total Debt Repaid
-500-5,470-10,666-16,413-15,050
Net Debt Issued (Repaid)
--4,970-5,0169,986-
Common Dividends Paid
-----4,292
Other Financing Activities
519.98519.98---
Financing Cash Flow
60,904-4,450-5,0169,986-4,292
Net Cash Flow
57,60042,33747,872-43,839-4,187
Free Cash Flow
-17,544-27,70752,496-56,732-586.57
Free Cash Flow Margin
-5.09%-8.13%47.47%-34.15%-0.34%
Free Cash Flow Per Share
-1630.09-2581.885214.86-5334.61-54.88
Cash Interest Paid
--28.5224.9-
Cash Income Tax Paid
10,415---2,980
Levered Free Cash Flow
-83,460-37,03451,201-55,794-
Unlevered Free Cash Flow
-83,460-37,03451,219-55,653-
Change in Net Working Capital
93,82049,002-47,89158,767-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.