Viet Nam Construction Joint Stock Company No 12 (HNX:V12)
Vietnam · Delayed Price · Currency is VND 10,200
-1,000 (-8.93%)
At close: Aug 14, 2026
HNX:V12 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 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | 13,286 | 11,232 | 9,066 | 10,260 | 6,154 | 8,627 |
Depreciation & Amortization | 2,051 | 2,000 | 1,614 | 1,775 | 4,921 | 4,923 |
Loss (Gain) From Sale of Assets | -2,159 | - | - | -750 | -3,717 | -5,588 |
Other Operating Activities | 16,678 | 16,751 | -584.49 | -1,702 | 2,939 | -4,155 |
Change in Accounts Receivable | -145,624 | -111,817 | 29,798 | -54,365 | -481,599 | -97,665 |
Change in Inventory | -47,585 | -30,096 | 12,086 | -10,063 | -3,849 | -1,788 |
Change in Accounts Payable | 9,779 | 179,398 | 33,697 | 108,531 | 386,721 | 157,577 |
Change in Other Net Operating Assets | 836.91 | 229.99 | 340.1 | -301 | -237.35 | 194.97 |
Operating Cash Flow | -152,736 | 67,698 | 86,017 | 53,385 | -88,667 | 62,126 |
Operating Cash Flow Growth | - | -21.30% | 61.12% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Capital Expenditures | -265.34 | -1,184 | -2,247 | -840.94 | -301.73 | -408.73 |
Sale of Property, Plant & Equipment | - | - | - | 750 | - | - |
Other Investing Activities | 2,159 | 1,122 | 743.58 | 1,807 | 3,717 | 1,538 |
Investing Cash Flow | 3,109 | 1,153 | 13,497 | 4,716 | 205,057 | -16,169 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Short-Term Debt Issued | - | 1,771 | 350 | 21,520 | - | - |
Long-Term Debt Issued | - | - | - | - | 273,856 | 311,950 |
Total Debt Issued | 76,790 | 1,771 | 350 | 21,520 | 273,856 | 311,950 |
Short-Term Debt Repaid | - | -350 | -4,172 | -31,117 | - | - |
Long-Term Debt Repaid | - | - | - | - | -277,352 | -343,108 |
Total Debt Repaid | -28,508 | -350 | -4,172 | -31,117 | -277,352 | -343,108 |
Net Debt Issued (Repaid) | 48,282 | 1,421 | -3,822 | -9,597 | -3,496 | -31,158 |
Issuance of Common Stock | - | - | - | 69,503 | - | - |
Common Dividends Paid | -7,000 | -6,982 | -6,982 | -12,863 | -7,014 | -6,891 |
Financing Cash Flow | 41,282 | -5,561 | -10,804 | 47,044 | -10,510 | -38,050 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Cash Flow | -108,345 | 63,290 | 88,710 | 105,145 | 105,880 | 7,908 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Free Cash Flow | -153,001 | 66,514 | 83,770 | 52,544 | -88,969 | 61,717 |
Free Cash Flow Growth | - | -20.60% | 59.43% | - | - | - |
Free Cash Flow Margin | -23.21% | 12.07% | 18.18% | 14.06% | -18.09% | 9.49% |
Free Cash Flow Per Share | -13153.72 | 5716.20 | 7199.23 | 5568.32 | -15296.25 | 10609.18 |
Levered Free Cash Flow | -151,550 | 73,104 | 84,235 | - | 102,394 | - |
Unlevered Free Cash Flow | -151,177 | 73,211 | 84,274 | - | 109,631 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash Interest Paid | 595.54 | 186.97 | 71.88 | 569.62 | 9,457 | 11,984 |
Cash Income Tax Paid | 7,434 | 2,804 | 3,332 | 911.65 | 1,549 | 2,406 |
Change in Working Capital | -182,593 | 37,715 | 75,922 | 43,802 | -98,964 | 58,319 |