ACC Binh Duong Investment and Construction JSC (HOSE:ACC)
Vietnam · Delayed Price · Currency is VND 12,600
-250 (-1.95%)
At close: Jun 12, 2026
HOSE:ACC 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 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Net Income | 48,842 | 52,056 | 52,290 | 69,499 | - | 34,277 |
Depreciation & Amortization | 1,743 | 2,041 | 3,019 | 3,678 | - | 11,196 |
Other Amortization | - | - | - | - | - | 82.05 |
Loss (Gain) From Sale of Assets | - | - | -5.94 | -17,748 | - | -728.24 |
Other Operating Activities | -5,991 | -6,203 | -19,239 | -8,778 | - | -7,970 |
Change in Accounts Receivable | 81,041 | 107,131 | 98,861 | -108.07 | - | -24,099 |
Change in Inventory | 72,934 | 90,991 | -342,187 | -487,068 | - | 61,180 |
Change in Accounts Payable | -460,345 | -535,553 | 641,100 | 61,258 | - | -17,488 |
Change in Other Net Operating Assets | -492.54 | 180.44 | -804.09 | 765.73 | - | -172.28 |
Operating Cash Flow | -262,269 | -289,356 | 433,034 | -378,501 | - | 56,278 |
Operating Cash Flow Growth | - | - | - | - | - | 13.08% |
Capital Expenditures | -31.56 | -31.56 | - | -1,200 | - | -1,833 |
Sale of Property, Plant & Equipment | - | - | 17.5 | - | - | 963.64 |
Investment in Securities | - | -114,000 | -392,000 | - | - | - |
Other Investing Activities | 6,648 | 7,081 | 19,495 | 12,998 | - | 1,899 |
Investing Cash Flow | -87,083 | 42,099 | -348,348 | 157,988 | - | 1,030 |
Long-Term Debt Issued | - | 925,729 | 672,986 | 813,128 | - | - |
Long-Term Debt Repaid | - | -610,877 | -726,225 | -683,547 | - | - |
Net Debt Issued (Repaid) | 303,176 | 314,852 | -53,239 | 129,581 | - | - |
Common Dividends Paid | -1.44 | -1.44 | -2.88 | -1.7 | - | -40,020 |
Financing Cash Flow | 303,174 | 314,851 | -53,242 | 129,579 | - | -40,020 |
Net Cash Flow | -46,178 | 67,594 | 31,445 | -90,934 | - | 17,288 |
Free Cash Flow | -262,300 | -289,387 | 433,034 | -379,701 | - | 54,445 |
Free Cash Flow Growth | - | - | - | - | - | 16.13% |
Free Cash Flow Margin | -33.21% | -37.65% | 61.86% | -58.27% | - | 15.08% |
Free Cash Flow Per Share | -2498.10 | -2756.07 | 4124.14 | -3616.20 | - | 5444.47 |
Cash Interest Paid | 35,131 | 36,873 | 40,864 | 43,915 | - | - |
Cash Income Tax Paid | 12,657 | 13,398 | 18,775 | 24,873 | - | 2,986 |
Levered Free Cash Flow | -430,946 | -220,141 | 662,003 | - | - | 48,291 |
Unlevered Free Cash Flow | -409,108 | -197,282 | 727,188 | - | - | 48,291 |
Change in Working Capital | -306,863 | -337,250 | 396,970 | -425,152 | - | 19,421 |