Quang Nam Construction Transportation JSC (HNX:QTC)
Vietnam · Delayed Price · Currency is VND 33,000
+2,000 (6.45%)
At close: Oct 9, 2026
HNX:QTC 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,922 | 2,899 | 2,249 | 1,826 | 2,207 | 4,275 |
Depreciation & Amortization | 2,480 | 2,746 | 1,940 | 1,848 | 1,884 | 1,904 |
Loss (Gain) From Sale of Assets | -596.07 | -839.09 | -1,207 | -252.96 | -667.12 | -785.09 |
Other Operating Activities | -1,188 | 1,039 | 1,313 | -117.25 | -1,137 | -5,144 |
Change in Accounts Receivable | -351.65 | 1,974 | -2,265 | 7,671 | 2,432 | 13,892 |
Change in Inventory | 18,882 | -4,398 | -4,355 | 8,807 | 1,508 | -3,800 |
Change in Accounts Payable | -6,847 | -7,371 | 5,957 | -2,608 | -5,593 | -24,886 |
Change in Other Net Operating Assets | 629.79 | 986.57 | 3,497 | -529.24 | 2,256 | 237.65 |
Operating Cash Flow | 17,930 | -2,964 | 7,128 | 16,644 | 2,892 | -14,306 |
Operating Cash Flow Growth | - | - | -57.17% | 475.59% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 13.83 | -5,827 | -3,641 | -1,394 | -1,069 | -2,913 |
Sale of Property, Plant & Equipment | 0.6 | 593.84 | 845.73 | 280.43 | 788.22 | 272.73 |
Investment in Securities | -8,000 | 4,000 | - | -6,059 | 2,843 | 6,927 |
Other Investing Activities | 611.8 | 367.69 | 385.52 | 148.94 | 194.29 | 461.26 |
Investing Cash Flow | -7,374 | -865.85 | -4,534 | -7,023 | 2,756 | 4,749 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 9,901 | 3,813 | 13,164 | 14,740 | 39,995 |
Total Debt Issued | 6,444 | 9,901 | 3,813 | 13,164 | 14,740 | 39,995 |
Short-Term Debt Repaid | - | -8,317 | - | -18,063 | -16,911 | -32,925 |
Total Debt Repaid | -10,546 | -8,317 | - | -18,063 | -16,911 | -32,925 |
Net Debt Issued (Repaid) | -4,102 | 1,584 | 3,813 | -4,899 | -2,171 | 7,070 |
Common Dividends Paid | -2,700 | -1,620 | -1,755 | -2,160 | -4,050 | - |
Financing Cash Flow | -6,802 | -36.37 | 2,058 | -7,059 | -6,221 | 7,070 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 3,754 | -3,866 | 4,652 | 2,561 | -573.4 | -2,488 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 17,944 | -8,791 | 3,487 | 15,249 | 1,822 | -17,219 |
Free Cash Flow Growth | - | - | -77.13% | 736.82% | - | - |
Free Cash Flow Margin | 22.24% | -9.98% | 4.71% | 18.96% | 2.02% | -12.40% |
Free Cash Flow Per Share | 5933.86 | -2907.15 | 1153.24 | 5042.79 | 589.71 | -5692.45 |
Levered Free Cash Flow | 19,902 | -7,943 | 1,297 | 15,554 | -308.75 | -16,054 |
Unlevered Free Cash Flow | 20,036 | -7,837 | 1,308 | 15,635 | -68.05 | -15,779 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 215.85 | 168.36 | 14.19 | 135.52 | 387.52 | 435 |
Cash Income Tax Paid | 1,775 | 796.52 | 806.36 | 1,303 | 220.5 | 884.7 |
Change in Working Capital | 12,313 | -8,809 | 2,834 | 13,340 | 603.72 | -14,556 |