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VC9 - No 9 Construction Join Stock Company (HNX:VC9)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,400.00
0.00 (0.00%)
At close: Aug 12, 2026

HNX:VC9 Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Income
945.89810.54789.291,3961,8781,691
Depreciation & Amortization
571.81583.172,0762,87111,06623,910
Loss (Gain) From Sale of Assets
-7,611--228.63-58,232-16,872
Other Operating Activities
-1,558-583.2-4,007-16,84941,11211,505
Change in Accounts Receivable
-2,04583,169155,958163,20790,36440,328
Change in Inventory
9,69322,910-16,682-50,54936,741-49,803
Change in Accounts Payable
26,735-102,710-53,776-127,60763,361104,740
Change in Other Net Operating Assets
2,1112,1412,262-11,521-29,110-12,661
Operating Cash Flow
28,8426,32186,621-38,824157,181102,839
Operating Cash Flow Growth
1939.56%-92.70%--52.84%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Capital Expenditures
-137.04-68--9,713-55,044-
Sale of Property, Plant & Equipment
7,611--1,05717,7342,419
Investment in Securities
400-----
Other Investing Activities
24.79662.5710,47910,304-1,243
Investing Cash Flow
7,89913,49526,92991,323-72,645-57,878

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Long-Term Debt Issued
-114,059175,569315,946123,326148,182
Total Debt Issued
115,257114,059175,569315,946123,326148,182
Long-Term Debt Repaid
--135,692-282,135-422,889-200,714-192,860
Total Debt Repaid
-127,461-135,692-282,135-422,889-200,714-192,860
Net Debt Issued (Repaid)
-12,204-21,633-106,565-106,943-77,388-44,677
Issuance of Common Stock
---50,000--
Financing Cash Flow
-12,204-21,633-106,565-56,943-77,388-44,677

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Cash Flow
24,537-1,8176,985-4,4447,149283.48

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Free Cash Flow
28,7056,25386,621-48,537102,137102,839
Free Cash Flow Growth
1929.87%-92.78%---0.68%-
Free Cash Flow Margin
10.91%2.64%37.06%-18.08%25.92%49.00%
Free Cash Flow Per Share
1713.58374.515188.39-3397.108756.918817.27
Levered Free Cash Flow
27,43644,67090,941110,68530,312-
Unlevered Free Cash Flow
30,72648,73796,797129,79649,793-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash Interest Paid
5,3486,45311,96336,885-19,962
Cash Income Tax Paid
-----2,918
Change in Working Capital
36,4935,51087,763-26,471161,35682,605