VC9 - No 9 Construction Join Stock Company (HNX:VC9)
Vietnam · Delayed Price · Currency is VND 4,400.00
-200.00 (-4.35%)
At close: Jun 5, 2026
HNX:VC9 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 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Net Income | 816.14 | 810.54 | 789.29 | 1,396 | 1,878 | 1,691 |
Depreciation & Amortization | 578.08 | 583.17 | 2,076 | 2,871 | 11,066 | 23,910 |
Loss (Gain) From Sale of Assets | - | - | - | 228.63 | -58,232 | -16,872 |
Other Operating Activities | -1,570 | -583.2 | -4,007 | -16,849 | 41,112 | 11,505 |
Change in Accounts Receivable | 43,534 | 83,169 | 155,958 | 163,207 | 90,364 | 40,328 |
Change in Inventory | -2,119 | 22,910 | -16,682 | -50,549 | 36,741 | -49,803 |
Change in Accounts Payable | -21,414 | -102,710 | -53,776 | -127,607 | 63,361 | 104,740 |
Change in Other Net Operating Assets | 2,153 | 2,141 | 2,262 | -11,521 | -29,110 | -12,661 |
Operating Cash Flow | 21,978 | 6,321 | 86,621 | -38,824 | 157,181 | 102,839 |
Operating Cash Flow Growth | - | -92.70% | - | - | 52.84% | - |
Capital Expenditures | -68 | -68 | - | -9,713 | -55,044 | - |
Sale of Property, Plant & Equipment | - | - | - | 1,057 | 17,734 | 2,419 |
Other Investing Activities | 115.95 | 662.57 | 10,479 | 10,304 | - | 1,243 |
Investing Cash Flow | 6,348 | 13,495 | 26,929 | 91,323 | -72,645 | -57,878 |
Long-Term Debt Issued | - | 114,059 | 175,569 | 315,946 | 123,326 | 148,182 |
Total Debt Issued | 102,864 | 114,059 | 175,569 | 315,946 | 123,326 | 148,182 |
Long-Term Debt Repaid | - | -135,692 | -282,135 | -422,889 | -200,714 | -192,860 |
Total Debt Repaid | -115,808 | -135,692 | -282,135 | -422,889 | -200,714 | -192,860 |
Net Debt Issued (Repaid) | -12,945 | -21,633 | -106,565 | -106,943 | -77,388 | -44,677 |
Issuance of Common Stock | - | - | - | 50,000 | - | - |
Financing Cash Flow | -12,945 | -21,633 | -106,565 | -56,943 | -77,388 | -44,677 |
Net Cash Flow | 15,382 | -1,817 | 6,985 | -4,444 | 7,149 | 283.48 |
Free Cash Flow | 21,910 | 6,253 | 86,621 | -48,537 | 102,137 | 102,839 |
Free Cash Flow Growth | - | -92.78% | - | - | -0.68% | - |
Free Cash Flow Margin | 10.08% | 2.64% | 37.06% | -18.08% | 25.92% | 49.00% |
Free Cash Flow Per Share | 1312.38 | 374.51 | 5188.39 | -3397.10 | 8756.91 | 8817.27 |
Cash Interest Paid | 5,395 | 6,453 | 11,963 | 36,885 | - | 19,962 |
Cash Income Tax Paid | - | - | - | - | - | 2,918 |
Levered Free Cash Flow | 30,582 | 44,670 | 90,941 | 110,685 | 30,312 | - |
Unlevered Free Cash Flow | 33,903 | 48,737 | 96,797 | 129,796 | 49,793 | - |
Change in Working Capital | 22,154 | 5,510 | 87,763 | -26,471 | 161,356 | 82,605 |