Vina2 Invest and Construction JSC (HNX:VC2)
Vietnam · Delayed Price · Currency is VND 3,600.00
0.00 (0.00%)
At close: Aug 28, 2026
HNX:VC2 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 16,000 | 17,051 | 57,509 | 14,237 | 29,477 | 59,944 |
Depreciation & Amortization | 7,002 | 8,553 | 10,940 | 11,251 | 11,714 | 11,523 |
Loss (Gain) From Sale of Assets | -15,163 | - | -23,905 | -11,198 | -33,463 | -7,132 |
Other Operating Activities | -43,248 | -43,988 | 14,164 | 18,754 | 6,892 | -15,547 |
Change in Accounts Receivable | -73,310 | -359,763 | 376,909 | -246,716 | -250,069 | -225,835 |
Change in Inventory | -101,633 | -59,188 | 46,268 | -82,199 | -46,023 | 222,580 |
Change in Accounts Payable | 45,747 | 280,084 | 40,871 | 53,375 | 40,719 | -97,631 |
Change in Other Net Operating Assets | -7,254 | -11,070 | 2,054 | 1,641 | -10,491 | -7,407 |
Operating Cash Flow | -171,859 | -168,321 | 326,526 | -240,855 | -251,243 | -59,505 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,008 | -1,666 | -7,712 | -449.07 | -6,546 | -3,593 |
Sale of Property, Plant & Equipment | - | - | - | 72.73 | 425.4 | - |
Investment in Securities | -84,825 | 67,730 | -224,297 | 5,640 | -15,822 | -266,506 |
Other Investing Activities | 40,257 | 22,802 | 6,644 | 3,623 | 14,453 | 1,410 |
Investing Cash Flow | -73,448 | 109,615 | -292,359 | 8,280 | 97,409 | -391,629 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,023,418 | 988,718 | 956,833 | 568,894 | 883,545 |
Long-Term Debt Repaid | - | -1,025,361 | -1,012,365 | -743,000 | -543,565 | -615,118 |
Net Debt Issued (Repaid) | 155,772 | -1,943 | -23,647 | 213,834 | 25,330 | 268,426 |
Issuance of Common Stock | 68,761 | 68,761 | - | 199,903 | 20,000 | 300,000 |
Common Dividends Paid | - | -0.87 | -0.35 | -0.97 | -5.94 | -17,965 |
Other Financing Activities | - | - | - | 1,000 | - | - |
Financing Cash Flow | 224,533 | 66,817 | -23,648 | 414,735 | 45,324 | 550,461 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -20,774 | 8,111 | 10,519 | 182,161 | -108,510 | 99,327 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -173,867 | -169,988 | 318,813 | -241,304 | -257,789 | -63,098 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.17% | -14.92% | 25.86% | -22.18% | -26.59% | -7.13% |
Free Cash Flow Per Share | -2298.46 | -2247.16 | 4269.92 | -4647.66 | -4968.92 | -2256.42 |
Levered Free Cash Flow | -17,430 | 3,759 | 130,380 | -274,597 | -173,979 | -237,322 |
Unlevered Free Cash Flow | 19,533 | 38,732 | 172,309 | -230,443 | -141,113 | -213,117 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 59,011 | 52,696 | 70,037 | 54,425 | 45,855 | 33,601 |
Cash Income Tax Paid | 9,656 | 18,458 | 6,972 | 9,972 | 13,180 | 16,834 |
Change in Working Capital | -136,450 | -149,937 | 267,818 | -273,899 | -265,864 | -108,294 |