Construction Joint Stock Company No. 1 (HNX:VC1)
Vietnam · Delayed Price · Currency is VND 14,900
-1,600 (-9.70%)
At close: May 8, 2026
HNX:VC1 Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '14 Dec 31, 2014 |
Net Income | 5,961 | 6,063 | 3,588 | 2,621 | 2,500 | 11,775 |
Depreciation & Amortization | 2,625 | 2,752 | 2,581 | 2,692 | 2,848 | 10,174 |
Loss (Gain) From Sale of Assets | -968.57 | -968.57 | -1,232 | - | -1,622 | -4,372 |
Loss (Gain) From Sale of Investments | - | - | - | -409.37 | - | - |
Other Operating Activities | 9,112 | 11,523 | -10,759 | -11,634 | -10,462 | 8,357 |
Change in Accounts Receivable | 152,147 | -59,938 | 106,142 | 2,965 | 34,712 | 12,614 |
Change in Inventory | 11,333 | 62,319 | -83,544 | -13,262 | 119,790 | 249,051 |
Change in Accounts Payable | -178,465 | 49,043 | -40,554 | 13,156 | -129,623 | -62,665 |
Change in Other Net Operating Assets | 1,749 | 2,112 | -2,158 | 182.71 | 603.65 | -91.52 |
Operating Cash Flow | 3,494 | 72,905 | -25,937 | -3,689 | 18,747 | 224,843 |
Operating Cash Flow Growth | - | - | - | - | -91.66% | 269.77% |
Capital Expenditures | -13,686 | - | -838.28 | - | -277.78 | -116,806 |
Sale of Property, Plant & Equipment | 1.82 | 1.82 | 406.1 | 118.18 | 1,474 | - |
Investment in Securities | - | - | - | 1,240 | - | - |
Other Investing Activities | 7,037 | 776.11 | 522.3 | 111.16 | 122.28 | 2,484 |
Investing Cash Flow | -15,838 | -8,413 | -22,510 | -5,371 | 1,319 | -114,322 |
Short-Term Debt Issued | - | 265,062 | 293,481 | 95,082 | 132,400 | - |
Long-Term Debt Issued | - | - | - | - | - | 84,246 |
Total Debt Issued | 258,773 | 265,062 | 293,481 | 95,082 | 132,400 | 84,246 |
Short-Term Debt Repaid | - | -302,045 | -253,159 | -77,937 | -164,135 | - |
Long-Term Debt Repaid | - | - | - | - | - | -151,890 |
Total Debt Repaid | -237,569 | -302,045 | -253,159 | -77,937 | -164,135 | -151,890 |
Net Debt Issued (Repaid) | 21,204 | -36,983 | 40,322 | 17,146 | -31,735 | -67,644 |
Common Dividends Paid | -45.14 | -45.14 | - | - | - | -17,754 |
Financing Cash Flow | 21,159 | -37,028 | 40,322 | 17,146 | -31,735 | -85,398 |
Foreign Exchange Rate Adjustments | 0.45 | 0.44 | 1.37 | - | - | - |
Net Cash Flow | 8,816 | 27,464 | -8,123 | 8,086 | -11,669 | 25,123 |
Free Cash Flow | -10,192 | 72,905 | -26,775 | -3,689 | 18,469 | 108,036 |
Free Cash Flow Growth | - | - | - | - | -82.91% | 77.80% |
Free Cash Flow Margin | -1.69% | 13.09% | -5.27% | -1.66% | 4.30% | 23.66% |
Free Cash Flow Per Share | -849.32 | 6075.43 | -2231.25 | -307.43 | 1536.65 | 9245.35 |
Cash Interest Paid | 7,783 | 7,935 | 10,309 | 10,948 | 9,265 | 2,184 |
Cash Income Tax Paid | 3,694 | 2,576 | 6,648 | 1,400 | 2,244 | 4,534 |
Levered Free Cash Flow | -13,161 | 53,609 | -23,690 | 22,247 | - | 100,336 |
Unlevered Free Cash Flow | -8,149 | 58,687 | -17,292 | 28,120 | - | 101,701 |
Change in Working Capital | -13,235 | 53,536 | -20,115 | 3,041 | 25,483 | 198,909 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.