VC9 - No 9 Construction Join Stock Company (HNX:VC9)
Vietnam · Delayed Price · Currency is VND 4,100.00
0.00 (0.00%)
At close: Aug 5, 2025
First Financial Northwest Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2016 - 2020 |
Net Income | 639.22 | 789.29 | 1,396 | 1,878 | 1,691 | 2,027 | Upgrade |
Depreciation & Amortization | 1,013 | 2,076 | 2,871 | 11,066 | 23,910 | 37,977 | Upgrade |
Loss (Gain) From Sale of Assets | 442.27 | - | 228.63 | -58,232 | -16,872 | -6,833 | Upgrade |
Other Operating Activities | -1,945 | -4,007 | -16,849 | 41,112 | 11,505 | -414.9 | Upgrade |
Change in Accounts Receivable | 101,494 | 155,958 | 163,207 | 90,364 | 40,328 | -64,546 | Upgrade |
Change in Inventory | 28,178 | -16,682 | -50,549 | 36,741 | -49,803 | 94,880 | Upgrade |
Change in Accounts Payable | -130,609 | -53,776 | -127,607 | 63,361 | 104,740 | -215,966 | Upgrade |
Change in Other Net Operating Assets | 2,200 | 2,262 | -11,521 | -29,110 | -12,661 | 3,750 | Upgrade |
Operating Cash Flow | 1,414 | 86,621 | -38,824 | 157,181 | 102,839 | -149,127 | Upgrade |
Operating Cash Flow Growth | -95.14% | - | - | 52.84% | - | - | Upgrade |
Capital Expenditures | - | - | -9,713 | -55,044 | - | -70.1 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1,057 | 17,734 | 2,419 | 277.27 | Upgrade |
Investment in Securities | -18,100 | - | - | - | - | - | Upgrade |
Other Investing Activities | 9,862 | 10,479 | 10,304 | - | 1,243 | 600.92 | Upgrade |
Investing Cash Flow | 29,512 | 26,929 | 91,323 | -72,645 | -57,878 | 3,808 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 776,465 | Upgrade |
Long-Term Debt Issued | - | 175,569 | 315,946 | 123,326 | 148,182 | - | Upgrade |
Total Debt Issued | 127,899 | 175,569 | 315,946 | 123,326 | 148,182 | 776,465 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -693,028 | Upgrade |
Long-Term Debt Repaid | - | -282,135 | -422,889 | -200,714 | -192,860 | - | Upgrade |
Total Debt Repaid | -160,853 | -282,135 | -422,889 | -200,714 | -192,860 | -693,028 | Upgrade |
Net Debt Issued (Repaid) | -32,955 | -106,565 | -106,943 | -77,388 | -44,677 | 83,436 | Upgrade |
Issuance of Common Stock | - | - | 50,000 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -10,526 | Upgrade |
Financing Cash Flow | -32,955 | -106,565 | -56,943 | -77,388 | -44,677 | 72,911 | Upgrade |
Net Cash Flow | -2,029 | 6,985 | -4,444 | 7,149 | 283.48 | -72,408 | Upgrade |
Free Cash Flow | 1,414 | 86,621 | -48,537 | 102,137 | 102,839 | -149,197 | Upgrade |
Free Cash Flow Growth | -92.72% | - | - | -0.68% | - | - | Upgrade |
Free Cash Flow Margin | 0.79% | 37.06% | -18.08% | 25.92% | 49.00% | -13.88% | Upgrade |
Free Cash Flow Per Share | 83.67 | 5188.39 | -3397.10 | 8756.91 | 8817.27 | -12735.40 | Upgrade |
Cash Interest Paid | 11,963 | 11,963 | 36,885 | - | 19,962 | 25,432 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 2,918 | 9,080 | Upgrade |
Levered Free Cash Flow | - | 90,941 | 110,685 | 30,312 | - | -101,676 | Upgrade |
Unlevered Free Cash Flow | - | 96,797 | 129,796 | 49,793 | - | -86,090 | Upgrade |
Change in Net Working Capital | - | -88,944 | -123,273 | -98,650 | - | 145,382 | Upgrade |
Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.