Viet Nam Construction Joint Stock Company No 12 (HNX:V12)
Vietnam · Delayed Price · Currency is VND 9,600.00
+600.00 (6.67%)
At close: Oct 29, 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14,684 | 11,232 | 9,066 | 10,260 | 6,183 | 6,142 |
Depreciation & Amortization | 2,301 | 2,000 | 1,614 | 1,775 | 2,884 | 3,518 |
Loss (Gain) From Sale of Assets | -786.92 | - | - | -750 | -3,955 | -2,628 |
Other Operating Activities | 14,810 | 16,751 | -584.49 | -1,702 | -1,333 | -696.88 |
Change in Accounts Receivable | 45,859 | -111,817 | 29,798 | -54,365 | 97,083 | 63,722 |
Change in Inventory | -69,275 | -30,096 | 12,086 | -10,063 | 50,041 | 56,438 |
Change in Accounts Payable | -45,588 | 179,398 | 33,697 | 108,531 | -218,868 | -64,886 |
Change in Other Net Operating Assets | 733.79 | 229.99 | 340.1 | -301 | -67.04 | -618.78 |
Operating Cash Flow | -37,262 | 67,698 | 86,017 | 53,385 | -68,031 | 60,991 |
Operating Cash Flow Growth | - | -21.30% | 61.12% | - | - | - |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8,483 | -1,184 | -2,247 | -840.94 | -161 | -1,276 |
Sale of Property, Plant & Equipment | - | - | - | 750 | 2,634 | 10,193 |
Other Investing Activities | -54,091 | 1,122 | 743.58 | 1,807 | 1,321 | 1,840 |
Investing Cash Flow | 1,641 | 1,153 | 13,497 | 4,716 | 50,734 | 15,392 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,771 | 350 | 21,520 | 31,949 | 70,351 |
Total Debt Issued | 226,858 | 1,771 | 350 | 21,520 | 31,949 | 70,351 |
Short-Term Debt Repaid | - | -350 | -4,172 | -31,117 | -32,336 | -126,293 |
Total Debt Repaid | -171,636 | -350 | -4,172 | -31,117 | -32,336 | -126,293 |
Net Debt Issued (Repaid) | 55,222 | 1,421 | -3,822 | -9,597 | -386.65 | -55,942 |
Issuance of Common Stock | - | - | - | 69,503 | - | - |
Common Dividends Paid | -7,000 | -6,982 | -6,982 | -12,863 | - | -6,982 |
Financing Cash Flow | 48,222 | -5,561 | -10,804 | 47,044 | -386.65 | -62,924 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 12,601 | 63,290 | 88,710 | 105,145 | -17,684 | 13,459 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -45,745 | 66,514 | 83,770 | 52,544 | -68,192 | 59,714 |
Free Cash Flow Growth | - | -20.60% | 59.43% | - | - | - |
Free Cash Flow Margin | -6.11% | 12.07% | 18.18% | 14.06% | -20.21% | 12.75% |
Free Cash Flow Per Share | -3928.75 | 5716.20 | 7199.23 | 5568.32 | -11723.70 | 10266.89 |
Levered Free Cash Flow | 23,543 | 73,104 | 84,235 | 49,987 | 14,675 | - |
Unlevered Free Cash Flow | 24,788 | 73,211 | 84,274 | 50,265 | 15,218 | - |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,736 | 186.97 | 71.88 | 569.62 | 666.18 | 4,543 |
Cash Income Tax Paid | 7,148 | 2,804 | 3,332 | 911.65 | 1,185 | 1,686 |
Change in Working Capital | -68,270 | 37,715 | 75,922 | 43,802 | -71,810 | 54,656 |