Quang Nam Construction Transportation JSC (HNX:QTC)
Vietnam · Delayed Price · Currency is VND 17,000
0.00 (0.00%)
At close: Aug 5, 2025
HNX:QTC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 3,605 | 2,249 | 1,826 | 2,207 | 4,275 | 4,631 | Upgrade |
Depreciation & Amortization | 2,339 | 1,940 | 1,848 | 1,884 | 1,904 | 1,495 | Upgrade |
Loss (Gain) From Sale of Assets | -1,027 | -1,207 | -252.96 | -667.12 | -785.09 | -434.25 | Upgrade |
Other Operating Activities | 1,630 | 1,313 | -117.25 | -1,137 | -5,144 | -2,140 | Upgrade |
Change in Accounts Receivable | -8,079 | -2,265 | 7,671 | 2,432 | 13,892 | -14,034 | Upgrade |
Change in Inventory | -7,306 | -4,355 | 8,807 | 1,508 | -3,800 | 1,388 | Upgrade |
Change in Accounts Payable | 6,931 | 5,957 | -2,608 | -5,593 | -24,886 | 25,774 | Upgrade |
Change in Other Net Operating Assets | 2,376 | 3,497 | -529.24 | 2,256 | 237.65 | 1,260 | Upgrade |
Operating Cash Flow | 469.16 | 7,128 | 16,644 | 2,892 | -14,306 | 17,941 | Upgrade |
Operating Cash Flow Growth | -96.71% | -57.17% | 475.59% | - | - | 26.48% | Upgrade |
Capital Expenditures | -7,295 | -3,641 | -1,394 | -1,069 | -2,913 | -109.09 | Upgrade |
Sale of Property, Plant & Equipment | 648.09 | 845.73 | 280.43 | 788.22 | 272.73 | - | Upgrade |
Investment in Securities | -1,500 | -2,124 | -6,059 | 2,843 | 6,927 | -11,531 | Upgrade |
Other Investing Activities | 413.04 | 385.52 | 148.94 | 194.29 | 461.26 | 397.27 | Upgrade |
Investing Cash Flow | -7,734 | -4,534 | -7,023 | 2,756 | 4,749 | -11,243 | Upgrade |
Short-Term Debt Issued | - | 3,813 | 13,164 | 14,740 | 39,995 | 13,442 | Upgrade |
Total Debt Issued | 7,393 | 3,813 | 13,164 | 14,740 | 39,995 | 13,442 | Upgrade |
Short-Term Debt Repaid | - | - | -18,063 | -16,911 | -32,925 | -15,551 | Upgrade |
Total Debt Repaid | -3,813 | - | -18,063 | -16,911 | -32,925 | -15,551 | Upgrade |
Net Debt Issued (Repaid) | 3,580 | 3,813 | -4,899 | -2,171 | 7,070 | -2,109 | Upgrade |
Common Dividends Paid | -1,755 | -1,755 | -2,160 | -4,050 | - | -4,860 | Upgrade |
Financing Cash Flow | 1,825 | 2,058 | -7,059 | -6,221 | 7,070 | -6,969 | Upgrade |
Net Cash Flow | -5,440 | 4,652 | 2,561 | -573.4 | -2,488 | -271.35 | Upgrade |
Free Cash Flow | -6,826 | 3,487 | 15,249 | 1,822 | -17,219 | 17,832 | Upgrade |
Free Cash Flow Growth | - | -77.13% | 736.82% | - | - | 26.05% | Upgrade |
Free Cash Flow Margin | -8.20% | 4.71% | 18.96% | 2.02% | -12.40% | 13.74% | Upgrade |
Free Cash Flow Per Share | -2528.24 | 1291.63 | 5647.92 | 660.48 | -6375.54 | 6603.64 | Upgrade |
Cash Interest Paid | 37.49 | 14.19 | 135.52 | 387.52 | 435 | 48.23 | Upgrade |
Cash Income Tax Paid | 952.01 | 806.36 | 1,303 | 220.5 | 884.7 | 1,061 | Upgrade |
Levered Free Cash Flow | -8,177 | 1,297 | 15,554 | -308.75 | -16,054 | 16,915 | Upgrade |
Unlevered Free Cash Flow | -8,153 | 1,308 | 15,635 | -68.05 | -15,779 | 16,945 | Upgrade |
Change in Net Working Capital | 5,493 | -1,515 | -13,945 | 1,670 | 15,876 | -13,707 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.