Vinaconex 21 JSC (HNX:V21)
Vietnam · Delayed Price · Currency is VND 4,800.00
-500.00 (-9.43%)
At close: Oct 29, 2026
Vinaconex 21 JSC 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 2016 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Net Income | 4,378 | 886.48 | -1,176 | 59.01 | 1,031 | 1,098 |
Depreciation & Amortization | 1,722 | 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 | -8.18 | 612.87 | 786.7 | 383.9 | 13,703 | -1,634 |
Change in Accounts Receivable | -213,514 | -18,689 | -34,636 | 10,111 | -48,943 | -11,919 |
Change in Inventory | -437,907 | -109,772 | -16,951 | -12,618 | 15,168 | 44,285 |
Change in Accounts Payable | 71,265 | 29,831 | 34,154 | -22,557 | 10,778 | -22,858 |
Change in Other Net Operating Assets | -2,635 | -408.4 | -224.02 | -24.5 | -618.53 | 721.91 |
Operating Cash Flow | -576,700 | -96,019 | -19,554 | -25,375 | -5,989 | 14,077 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Capital Expenditures | - | -207 | -238.65 | -48 | - | -31.82 |
Sale of Property, Plant & Equipment | 90.91 | 263.64 | 1,091 | 90.91 | - | - |
Other Investing Activities | 8.18 | 7.5 | 1,684 | 902.66 | 60.48 | 61.83 |
Investing Cash Flow | 99.09 | 64.13 | 17,536 | 945.57 | 60.48 | 30.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Short-Term Debt Issued | - | - | - | - | 108,693 | 76,188 |
Long-Term Debt Issued | - | 180,694 | 83,975 | 81,628 | - | - |
Total Debt Issued | 522,840 | 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 | -146,543 | -93,408 | -74,506 | -53,328 | -123,828 | -87,833 |
Net Debt Issued (Repaid) | 376,296 | 87,287 | 9,469 | 28,300 | -15,134 | -11,646 |
Issuance of Common Stock | 210,000 | - | - | - | 68,000 | - |
Financing Cash Flow | 586,269 | 87,287 | 9,469 | 28,300 | 52,866 | -11,646 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Net Cash Flow | 9,669 | -8,668 | 7,451 | 3,870 | 46,937 | 2,462 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Free Cash Flow | -576,700 | -96,226 | -19,793 | -25,423 | -5,989 | 14,045 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -512.35% | -60.21% | -16.60% | -23.63% | -3.74% | 8.42% |
Free Cash Flow Per Share | -20769.94 | -8032.56 | -1649.33 | -2154.23 | -499.44 | 4898.32 |
Levered Free Cash Flow | -679,811 | -72,593 | -23,202 | - | -1,521 | -734.78 |
Unlevered Free Cash Flow | -677,257 | -69,947 | -20,737 | - | 2,130 | 3,546 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Cash Interest Paid | 4,087 | 3,613 | 3,943 | 3,129 | 5,841 | 6,869 |
Cash Income Tax Paid | - | - | - | - | - | 1,999 |
Change in Working Capital | -582,791 | -99,038 | -17,656 | -25,088 | -23,614 | 10,230 |