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Construction Joint Stock Company No. 1 (HNX:VC1)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,400
+500 (3.88%)
At close: Nov 4, 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
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Income
6,5026,0633,5882,6218,0456,933
Depreciation & Amortization
2,4532,7522,5812,6922,8483,618
Loss (Gain) From Sale of Assets
-1,575-968.57-1,232--1,622-6,387
Loss (Gain) From Sale of Investments
----409.37--
Other Operating Activities
20,10011,523-10,759-11,634-15,988-5,040
Change in Accounts Receivable
35,706-59,938106,1422,96515,36291,291
Change in Inventory
-619,64262,319-83,544-13,262119,512-44,465
Change in Accounts Payable
278,11849,043-40,55413,156-110,291-24,573
Change in Other Net Operating Assets
-111.032,112-2,158182.71603.651,019
Operating Cash Flow
-278,45072,905-25,937-3,68918,46922,397
Operating Cash Flow Growth
-----17.54%-90.04%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Capital Expenditures
-13,896--838.28---
Sale of Property, Plant & Equipment
1.821.82406.1118.181,474-
Investment in Securities
---1,240--
Other Investing Activities
13,276776.11522.3111.16122.28287.9
Investing Cash Flow
-9,810-8,413-22,510-5,3711,597-12.1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Short-Term Debt Issued
-265,062293,48195,082132,400217,806
Total Debt Issued
615,252265,062293,48195,082132,400217,806
Short-Term Debt Repaid
--302,045-253,159-77,937-164,135-236,088
Total Debt Repaid
-317,632-302,045-253,159-77,937-164,135-236,088
Net Debt Issued (Repaid)
297,620-36,98340,32217,146-31,735-18,281
Common Dividends Paid
--45.14----
Financing Cash Flow
297,620-37,02840,32217,146-31,735-18,281

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.130.441.37---0.07
Net Cash Flow
9,36027,464-8,1238,086-11,6694,104

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Free Cash Flow
-292,34672,905-26,775-3,68918,46922,397
Free Cash Flow Growth
-----17.54%-79.27%
Free Cash Flow Margin
-34.77%13.09%-5.27%-1.66%4.30%7.28%
Free Cash Flow Per Share
-24322.746075.43-2231.25-307.431538.171867.12
Levered Free Cash Flow
-308,02253,609-23,69031,88414,618-
Unlevered Free Cash Flow
-301,03158,687-17,29237,75622,177-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash Interest Paid
8,6937,93510,30910,9489,2659,200
Cash Income Tax Paid
4,3562,5766,6481,4002,244601.6
Change in Working Capital
-305,92953,536-20,1153,04125,18623,273