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Vinaconex 25 JSC (HNX:VCC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,800.00
+200.00 (2.08%)
At close: Aug 11, 2026

Vinaconex 25 JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
24,27120,0457,4748,305
Depreciation & Amortization
7,5247,80510,72211,511
Loss (Gain) From Sale of Assets
-3,167-5,596-6,175-7,144
Other Operating Activities
15,03619,300-11,118-4,621
Change in Accounts Receivable
-6,04828,86918,634-28,322
Change in Inventory
-106,990-97,627-22,263-32,118
Change in Accounts Payable
29,269113,898-21,043-57,272
Change in Other Net Operating Assets
-14,329-12,715-8,494-4,479
Operating Cash Flow
-54,43473,979-32,263-114,141
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-3,436-4,016-754.12-1,216
Sale of Property, Plant & Equipment
13,92114,618273.2665
Other Investing Activities
-209.892,3754,4756,726
Investing Cash Flow
-83,880-73,31846,241-20,125

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '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)
144,32520,370-14,73334,516
Issuance of Common Stock
---120,000
Common Dividends Paid
-1.91-16.22-8,397-8,380
Financing Cash Flow
144,32320,353-23,130146,136

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
6,00821,014-9,15211,869

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-57,87069,963-33,017-115,358
Free Cash Flow Growth
----
Free Cash Flow Margin
-3.20%4.32%-3.12%-9.63%
Free Cash Flow Per Share
-2411.242915.11-1375.70-8558.05
Levered Free Cash Flow
-52,25979,847-7,525-
Unlevered Free Cash Flow
-40,94090,5893,252-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
23,34226,99630,48929,936
Cash Income Tax Paid
9,9603,9983,6413,907
Change in Working Capital
-98,09932,425-33,166-122,192