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Vinaconex 25 JSC (HNX:VCC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,300.00
0.00 (0.00%)
At close: Nov 4, 2026

Vinaconex 25 JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Income
22,95820,0457,4748,305
Depreciation & Amortization
9,2957,80510,72211,511
Loss (Gain) From Sale of Assets
-12,840-5,596-6,175-7,144
Other Operating Activities
18,06319,300-11,118-4,621
Change in Accounts Receivable
52,14528,86918,634-28,322
Change in Inventory
-113,116-97,627-22,263-32,118
Change in Accounts Payable
45,183113,898-21,043-57,272
Change in Other Net Operating Assets
-19,620-12,715-8,494-4,479
Operating Cash Flow
2,06973,979-32,263-114,141
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-1,622-4,016-754.12-1,216
Sale of Property, Plant & Equipment
13,92114,618273.2665
Other Investing Activities
8,7712,3754,4756,726
Investing Cash Flow
-62,797-73,31846,241-20,125

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-1,006,247777,0381,086,185
Long-Term Debt Repaid
--985,877-791,771-1,051,669
Net Debt Issued (Repaid)
104,93520,370-14,73334,516
Issuance of Common Stock
---120,000
Common Dividends Paid
-1.91-16.22-8,397-8,380
Financing Cash Flow
104,93320,353-23,130146,136

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
44,20521,014-9,15211,869

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
446.7469,963-33,017-115,358
Free Cash Flow Growth
----
Free Cash Flow Margin
0.02%4.32%-3.12%-9.63%
Free Cash Flow Per Share
18.622915.11-1375.70-8558.05
Levered Free Cash Flow
47,03679,847-7,525-
Unlevered Free Cash Flow
59,13990,5893,252-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
13,75926,99630,48929,936
Cash Income Tax Paid
-3,9983,6413,907
Change in Working Capital
-35,40832,425-33,166-122,192