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VNECO1 Electricity Construction JSC (HNX:VE1)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,900.00
0.00 (0.00%)
At close: Aug 27, 2026

HNX:VE1 Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2017FY 2016FY 2010
Period Ending
Jun '25 Dec '24 Dec '23 Dec '17 Dec '16 Dec '10
Net Income
1,689493.38-3,665194.51-4,304-
Depreciation & Amortization
196.4196.4205.47---
Other Operating Activities
-2,339-134.76786.945,83012,624-
Operating Cash Flow
-453.97555.01-2,6736,0258,320-
Operating Cash Flow Growth
----27.59%--

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2017FY 2016FY 2010
Period Ending
Jun '25 Dec '24 Dec '23 Dec '17 Dec '16 Dec '10
Capital Expenditures
----18.5--
Other Investing Activities
128.27128.27434.8395.11201.62-
Investing Cash Flow
-2,1444,779-565.178,877-8,598-

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2017FY 2016FY 2010
Period Ending
Jun '25 Dec '24 Dec '23 Dec '17 Dec '16 Dec '10
Long-Term Debt Repaid
----9,715-402.62-
Net Debt Issued (Repaid)
----9,715-402.62-
Issuance of Common Stock
---30,000--
Financing Cash Flow
---20,285-402.62-

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2017FY 2016FY 2010
Period Ending
Jun '25 Dec '24 Dec '23 Dec '17 Dec '16 Dec '10
Net Cash Flow
-2,5985,334-3,23835,186-680.61-

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2017FY 2016FY 2010
Period Ending
Jun '25 Dec '24 Dec '23 Dec '17 Dec '16 Dec '10
Free Cash Flow
-453.97555.01-2,6736,0068,320-
Free Cash Flow Growth
----27.81%--
Free Cash Flow Margin
-7.66%69.36%-44.89%24.64%53.76%-
Free Cash Flow Per Share
-76.5493.57-450.61---
Levered Free Cash Flow
-3,209--9,240--
Unlevered Free Cash Flow
-3,209--9,203--