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Construction Joint Stock Company No. 1 (HNX:VC1)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,900
0.00 (0.00%)
At close: Aug 11, 2026

HNX:VC1 Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2014
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '14
Net Income
5,7416,0633,5882,6212,50011,775
Depreciation & Amortization
2,5382,7522,5812,6922,84810,174
Loss (Gain) From Sale of Assets
-1,393-968.57-1,232--1,622-4,372
Loss (Gain) From Sale of Investments
----409.37--
Other Operating Activities
9,38711,523-10,759-11,634-10,4628,357
Change in Accounts Receivable
9,515-59,938106,1422,96534,71212,614
Change in Inventory
-42,60762,319-83,544-13,262119,790249,051
Change in Accounts Payable
-2,90049,043-40,55413,156-129,623-62,665
Change in Other Net Operating Assets
1,2552,112-2,158182.71603.65-91.52
Operating Cash Flow
-18,46472,905-25,937-3,68918,747224,843
Operating Cash Flow Growth
-----91.66%269.77%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2014
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '14
Capital Expenditures
-210.14--838.28--277.78-116,806
Sale of Property, Plant & Equipment
1.821.82406.1118.181,474-
Investment in Securities
---1,240--
Other Investing Activities
11,672776.11522.3111.16122.282,484
Investing Cash Flow
2,273-8,413-22,510-5,3711,319-114,322

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2014
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '14
Short-Term Debt Issued
-265,062293,48195,082132,400-
Long-Term Debt Issued
-----84,246
Total Debt Issued
295,205265,062293,48195,082132,40084,246
Short-Term Debt Repaid
--302,045-253,159-77,937-164,135-
Long-Term Debt Repaid
------151,890
Total Debt Repaid
-282,048-302,045-253,159-77,937-164,135-151,890
Net Debt Issued (Repaid)
13,157-36,98340,32217,146-31,735-67,644
Common Dividends Paid
-45.14-45.14----17,754
Financing Cash Flow
13,112-37,02840,32217,146-31,735-85,398

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2014
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '14
Foreign Exchange Rate Adjustments
0.190.441.37---
Net Cash Flow
-3,07927,464-8,1238,086-11,66925,123

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2014
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '14
Free Cash Flow
-18,67472,905-26,775-3,68918,469108,036
Free Cash Flow Growth
-----82.91%77.80%
Free Cash Flow Margin
-2.72%13.09%-5.27%-1.66%4.30%23.66%
Free Cash Flow Per Share
-1555.566075.43-2231.25-307.431536.659245.35
Levered Free Cash Flow
8,74153,609-23,69022,247-100,336
Unlevered Free Cash Flow
14,29758,687-17,29228,120-101,701

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2014
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '14
Cash Interest Paid
8,7417,93510,30910,9489,2652,184
Cash Income Tax Paid
6,9322,5766,6481,4002,2444,534
Change in Working Capital
-34,73753,536-20,1153,04125,483198,909