Vinaconex 21 JSC (HNX:V21)

Vinaconex 21 JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2016	Dec 31, 2015
Net Income	886.48	-1,176	59.01	1,031	1,098
Depreciation & Amortization	1,520	1,266	1,163	2,952	4,445
Loss (Gain) From Sale of Assets	-	-2,775	-1,894	-60.48	-61.83
Other Operating Activities	612.87	786.7	383.9	13,703	-1,634
Change in Accounts Receivable	-18,689	-34,636	10,111	-48,943	-11,919
Change in Inventory	-109,772	-16,951	-12,618	15,168	44,285
Change in Accounts Payable	29,831	34,154	-22,557	10,778	-22,858
Change in Other Net Operating Assets	-408.4	-224.02	-24.5	-618.53	721.91
Operating Cash Flow	-96,019	-19,554	-25,375	-5,989	14,077
Capital Expenditures	-207	-238.65	-48	-	-31.82
Sale of Property, Plant & Equipment	263.64	1,091	90.91	-	-
Other Investing Activities	7.5	1,684	902.66	60.48	61.83
Investing Cash Flow	64.13	17,536	945.57	60.48	30.02
Short-Term Debt Issued	-	-	-	108,693	76,188
Long-Term Debt Issued	180,694	83,975	81,628	-	-
Total Debt Issued	180,694	83,975	81,628	108,693	76,188
Short-Term Debt Repaid	-	-	-	-123,828	-87,833
Long-Term Debt Repaid	-93,408	-74,506	-53,328	-	-
Total Debt Repaid	-93,408	-74,506	-53,328	-123,828	-87,833
Net Debt Issued (Repaid)	87,287	9,469	28,300	-15,134	-11,646
Issuance of Common Stock	-	-	-	68,000	-
Financing Cash Flow	87,287	9,469	28,300	52,866	-11,646
Net Cash Flow	-8,668	7,451	3,870	46,937	2,462
Free Cash Flow	-96,226	-19,793	-25,423	-5,989	14,045
Free Cash Flow Margin	-60.21%	-16.60%	-23.63%	-3.74%	8.42%
Free Cash Flow Per Share	-8032.56	-1649.33	-2154.23	-499.44	4898.32
Cash Interest Paid	3,613	3,943	3,129	5,841	6,869
Cash Income Tax Paid	-	-	-	-	1,999
Levered Free Cash Flow	-72,593	-23,202	-	-1,521	-734.78
Unlevered Free Cash Flow	-69,947	-20,737	-	2,130	3,546
Change in Working Capital	-99,038	-17,656	-25,088	-23,614	10,230

Source: S&P Global Market Intelligence. Standard template. Financial Sources.