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BDC Vietnam Investment and Construction JSC (HNX:MCO)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,900.00
+200.00 (4.26%)
At close: Aug 28, 2026

HNX:MCO Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
0.0182.02204.87314.58
Depreciation & Amortization
-9,2112,0551,580908.82
Loss (Gain) From Sale of Assets
35.86-2.3-40.75-8.14
Other Operating Activities
-1,678578.512,94636.35
Change in Accounts Receivable
7,0713,60311,715-10,766
Change in Inventory
19,92527,010-464.192,233
Change in Accounts Payable
-28,081-33,087-13,16512,442
Change in Other Net Operating Assets
-306.2862.74232.84348.58
Operating Cash Flow
-12,245301.193,0085,509
Operating Cash Flow Growth
--89.99%-45.40%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
3,926-5,010--7,359
Sale of Property, Plant & Equipment
12,2651,200150-
Other Investing Activities
1.92.32.9915.84
Investing Cash Flow
16,192-3,807152.99-7,343

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-11,2377,76313,474
Long-Term Debt Repaid
--5,048-16,152-13,429
Net Debt Issued (Repaid)
-3,8036,189-8,38945.76
Financing Cash Flow
-3,8036,189-8,38945.76

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
00--
Net Cash Flow
144.172,682-5,228-1,788

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-8,319-4,7093,008-1,850
Free Cash Flow Growth
----
Free Cash Flow Margin
-26.20%-14.41%5.47%-2.29%
Free Cash Flow Per Share
-2034.78-1147.33732.96-450.75
Levered Free Cash Flow
-35,058-33,060-661.48-
Unlevered Free Cash Flow
-34,641-32,638-439.06-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
300.21300.21355.87294.36
Cash Income Tax Paid
178.04133.9389.8153.46
Change in Working Capital
-1,392-2,412-1,6814,257