Skip to main content
logo
Construction Joint Stock Company No. 1 (HNX:VC1)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,400
0.00 (0.00%)
At close: Aug 28, 2026

HNX:VC1 Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Income
5,7416,0633,5882,6218,0456,933
Depreciation & Amortization
2,5382,7522,5812,6922,8483,618
Loss (Gain) From Sale of Assets
-1,393-968.57-1,232--1,622-6,387
Loss (Gain) From Sale of Investments
----409.37--
Other Operating Activities
9,38711,523-10,759-11,634-15,988-5,040
Change in Accounts Receivable
9,515-59,938106,1422,96515,36291,291
Change in Inventory
-42,60762,319-83,544-13,262119,512-44,465
Change in Accounts Payable
-2,90049,043-40,55413,156-110,291-24,573
Change in Other Net Operating Assets
1,2552,112-2,158182.71603.651,019
Operating Cash Flow
-18,46472,905-25,937-3,68918,46922,397
Operating Cash Flow Growth
-----17.54%-90.04%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Capital Expenditures
-210.14--838.28---
Sale of Property, Plant & Equipment
1.821.82406.1118.181,474-
Investment in Securities
---1,240--
Other Investing Activities
11,672776.11522.3111.16122.28287.9
Investing Cash Flow
2,273-8,413-22,510-5,3711,597-12.1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Short-Term Debt Issued
-265,062293,48195,082132,400217,806
Total Debt Issued
295,205265,062293,48195,082132,400217,806
Short-Term Debt Repaid
--302,045-253,159-77,937-164,135-236,088
Total Debt Repaid
-282,048-302,045-253,159-77,937-164,135-236,088
Net Debt Issued (Repaid)
13,157-36,98340,32217,146-31,735-18,281
Common Dividends Paid
-45.14-45.14----
Financing Cash Flow
13,112-37,02840,32217,146-31,735-18,281

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.190.441.37---0.07
Net Cash Flow
-3,07927,464-8,1238,086-11,6694,104

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Free Cash Flow
-18,67472,905-26,775-3,68918,46922,397
Free Cash Flow Growth
-----17.54%-79.27%
Free Cash Flow Margin
-2.72%13.09%-5.27%-1.66%4.30%7.28%
Free Cash Flow Per Share
-1555.566075.43-2231.25-307.431538.171867.12
Levered Free Cash Flow
8,74153,609-23,69031,88414,618-
Unlevered Free Cash Flow
14,29758,687-17,29237,75622,177-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash Interest Paid
8,7417,93510,30910,9489,2659,200
Cash Income Tax Paid
6,9322,5766,6481,4002,244601.6
Change in Working Capital
-34,73753,536-20,1153,04125,18623,273