VNECO 3 Electricity Construction JSC (HNX:VE3)
Vietnam · Delayed Price · Currency is VND 10,900
+700 (6.86%)
At close: Oct 2, 2026
HNX:VE3 Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,597 | 95.13 | 254.51 | 228.24 | 29.05 | 1,276 |
Depreciation & Amortization | 1,235 | 711.05 | 676.87 | 861.52 | - | - |
Other Operating Activities | -16,682 | 1,746 | -290.53 | -89.02 | 4,795 | -4,563 |
Change in Accounts Receivable | 20,231 | 20,231 | -41,019 | -21,287 | - | - |
Change in Inventory | -8,114 | -8,114 | -22,698 | -4,503 | - | - |
Change in Accounts Payable | -36,633 | -36,633 | 43,693 | 17,263 | - | - |
Change in Other Net Operating Assets | -34,886 | -34,886 | -66.73 | 108.2 | - | - |
Operating Cash Flow | -77,445 | -56,849 | -19,450 | -7,419 | 4,824 | -3,287 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -1,492 | -142 | -146.62 | -3,467 |
Sale of Property, Plant & Equipment | 35,236 | 35,000 | - | - | - | - |
Other Investing Activities | 322.9 | 239.95 | 81.56 | 63.83 | 77.12 | 223.2 |
Investing Cash Flow | 35,559 | 35,240 | -1,410 | -728.17 | -69.5 | -435.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 109,393 | 92,332 | 53,658 | 37,404 | 31,965 |
Total Debt Issued | 111,736 | 109,393 | 92,332 | 53,658 | 37,404 | 31,965 |
Long-Term Debt Repaid | - | -96,719 | -67,739 | -43,861 | -32,234 | -23,295 |
Total Debt Repaid | -96,551 | -96,719 | -67,739 | -43,861 | -32,234 | -23,295 |
Net Debt Issued (Repaid) | 15,184 | 12,674 | 24,593 | 9,797 | 5,170 | 8,670 |
Issuance of Common Stock | 20,803 | 20,803 | - | - | - | - |
Financing Cash Flow | 35,987 | 33,477 | 24,593 | 9,797 | 5,170 | 8,670 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -5,899 | 11,868 | 3,733 | 1,650 | 9,925 | 4,948 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -77,445 | -56,849 | -20,941 | -7,561 | 4,678 | -6,754 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -58.34% | -33.53% | -12.26% | -8.47% | 4.00% | -5.33% |
Free Cash Flow Per Share | -22778.07 | -41812.85 | -15868.22 | -5728.93 | 3543.03 | -5117.22 |
Levered Free Cash Flow | - | 11,409 | -18,628 | -5,523 | 3,630 | -7,610 |
Unlevered Free Cash Flow | - | 14,978 | -16,414 | -3,660 | 4,815 | -6,829 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6,544 | 5,338 | 3,553 | 2,766 | 1,720 | 1,060 |
Cash Income Tax Paid | 568.97 | 568.97 | 482.29 | 325.67 | 177.34 | 259.92 |
Change in Working Capital | -59,401 | -59,401 | -20,091 | -8,419 | - | - |